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DMG MORI AKTIENGESELLSCHAFT (GIL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

DMG MORI AKTIENGESELLSCHAFT

GILMarket cap $4.15BPrice $52.7

Country🇩🇪Germany

SectorIndustrials

IndustryMachinery

Builds precision machine tools and manufacturing systems—lathes, milling machines, and automation tech that produce parts for everything from cars to aircraft engines. One of Europe's biggest machine tool makers, quietly powering the factories behind global industry.

In Bastion Portfolios?

52W Return-1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-1%3

Revenue Forecast

Rev CAGR (1y)-4%2

Rev CAGR (3y)na1

Rev CAGR (5y)na1

Earnings Forecast

EPS Growth Y+1-43%2

EPS Growth Y+20%4

EPS Growth Y+30%4

Quality

Margins

EBIT Margin5%3

Net Income Margin8%5

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA-0.110

Efficiency

ROE5%3

ROA7%7

Earnings Stability77

GEAR+WEAK31

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)342

P/E Ratio (Forward 3y)341

P/BV2.66

EV Multiples

EV/EBITDA Fwd173

EV/EBIT Fwd223

Yield

Free Cash Flow Yield4.7%6

Dividend Yield2.5%6

Momentum

Short term

1 month return-2%7

3 month return-1%6

YTD return+1%5

Mid term

Price vs 52wHigh98%10

1 year return+2%5

Long term

3 year return+17%4

5 year return+26%5

Risk Shield

Price Risk

Beta0.110

Volatility5%10

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield4.7%6

Quality

ROCE7%4

Earnings Stability77

Net Debt/EBITDA-0.110

02Growth

Is it actually growing, and how fast?

GILDMG MORI AKTIENGESELLSCHAFT

Revenue FY25$2.5B

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGRna1

Revenue, next 5Y, CAGRna1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-43%2

EPS growth, FY27E0%4

EPS growth, FY28E0%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue fell 1%/yr over the last 3 years and is set to grow around 0%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue fell 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 0%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

GILDMG MORI AKTIENGESELLSCHAFT

Total return Current40.5%

Price return Current16.0%

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-1%6

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+2%5

3-year return+17%4

5-year return+26%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 2% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

Average long-term results. Multi-year returns are middling (+17% over three years and +26% over five), roughly average for the market.

Returns sit at the market level over three months (-1%) and so far this year (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on DMG MORI AKTIENGESELLSCHAFT. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

GILDMG MORI AKTIENGESELLSCHAFT

Revenue FY25$2.5B

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGRna1

Revenue, next 5Y, CAGRna1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-43%2

EPS growth, FY27E0%4

EPS growth, FY28E0%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue fell 1%/yr over the last 3 years and is set to grow around 0%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue fell 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 0%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

GILDMG MORI AKTIENGESELLSCHAFT

Total return Current40.5%

Price return Current16.0%

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-1%6

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+2%5

3-year return+17%4

5-year return+26%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 2% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

Average long-term results. Multi-year returns are middling (+17% over three years and +26% over five), roughly average for the market.

Returns sit at the market level over three months (-1%) and so far this year (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on DMG MORI AKTIENGESELLSCHAFT. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community