DMG Mori Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.95B - Cost of goods sold
€1.24B - Gross profit
€1.71B - SG&A expenses
€1.39B - R&D expenses
€0.00 - EBITDA
€348.25M - D&A
€189.39M - EBIT
€156.11M - Interest expenses
€48.80M - EBT
€113.37M - Tax expenses
€52.38M - Net income
€61.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.96M - Changes in working capital
€10.69M - Operating cash flow
€264.72M - Capex
€139.88M - Other investing cash flow
€1.70M - Net investing cash flow
-€186.49M - Total cash dividends paid
-€83.48M - Issuance of common stock
€0.00 - Debt repayment
-€9.66M - Other financing cash flow
-€87.82M - Net financing cash flow
-€71.72M - Foreign exchange effects
-€2.55M - Net change in cash
-€2.15M - Cash at end of period
€161.83M - Free cash flow
€404.59M
Balance sheet
- Cash and cash equivalents
€161.83M - Cash and short-term investments
€161.83M - Total receivables
€363.68M - Inventory
€1.11B - Other current assets
€129.80M - Total current assets
€1.77B - Property, plant & equipment
€1.39B - Goodwill
€532.88M - Intangible assets
€652.99M - Long-term investments
€161.87M - Other non-current assets
€27.47M - Total non-current assets
€2.80B - Total assets
€4.56B - Accounts payable
€377.10M - Short-term debt
€635.32M - Other current liabilities
€808.01M - Total current liabilities
€2.31B - Long-term debt
€640.26M - Deferred tax liabilities
€79.80M - Other non-current liabilities
€376.56M - Total non-current liabilities
€1.10B - Total liabilities
€3.40B - Common stock
€414.79M - Retained earnings
€463.49M - Other equity
€168.16M - Total equity
€1.16B - Total liabilities and shareholders' equity
€4.56B
Company information
- Market capitalization
€2.71B - Employees
13K - Enterprise Value
€630.23B
Company ratios
- Gross margin
-
58.0% Much better than peer group: 28.3% - EBITDA margin
-
11.8% Even with peer group: 12.4% - EBIT margin
-
5.3% Even with peer group: 8.8% - EBT margin
-
3.8% Even with peer group: 8.8% - Net margin
-
2.1% Even with peer group: 5.7% - ROE
-
5.3% Even with peer group: 8.1% - ROA
-
1.4% Even with peer group: 4.3% - Asset turnover
-
64.6% Worse than peer group: 72.4% - FCF margin
-
4.2% Even with peer group: 2.2% - FCF yield
4.6% - Efficiency ratio
88.2% - Net sales per employee
-
€229.66K - Net income per employee
-
€4.81K