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DMG MORI AKTIENGESELLSCHAFT (0OP0.IL)

IOB - IOB Delayed price. Currency in EUR
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44.40+1.00 (+2.30%)
At close: 01:37PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.41B
Enterprise value 3.27B
Trailing P/E 27.01
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.43
Price/book (mrq)2.45
Enterprise value/revenue 1.35
Enterprise value/EBITDA 10.19

Trading information

Stock price history

Beta (5Y monthly) 0.11
52-week change 31.84%
S&P500 52-week change 322.38%
52-week high 344.40
52-week low 30.00
50-day moving average 344.07
200-day moving average 343.41

Share statistics

Avg vol (3-month) 357
Avg vol (10-day) 33
Shares outstanding 578.82M
Implied shares outstanding 678.82M
Float 89.95M
% held by insiders 187.37%
% held by institutions 12.09%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.03
Forward annual dividend yield 42.40%
Trailing annual dividend rate 31.03
Trailing annual dividend yield 32.37%
5-year average dividend yield 4N/A
Payout ratio 462.86%
Dividend date 3N/A
Ex-dividend date 415 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin 5.29%
Operating margin (ttm)6.81%

Management effectiveness

Return on assets (ttm)3.72%
Return on equity (ttm)9.17%

Income statement

Revenue (ttm)2.44B
Revenue per share (ttm)30.99
Quarterly revenue growth (yoy)7.20%
Gross profit (ttm)N/A
EBITDA 211.44M
Net income avi to common (ttm)129.28M
Diluted EPS (ttm)1.64
Quarterly earnings growth (yoy)-29.30%

Balance sheet

Total cash (mrq)164.2M
Total cash per share (mrq)2.08
Total debt (mrq)65.2M
Total debt/equity (mrq)4.51%
Current ratio (mrq)1.54
Book value per share (mrq)18.03

Cash flow statement

Operating cash flow (ttm)195.99M
Levered free cash flow (ttm)46.36M