DMG Mori Co., Ltd. (0MO)
Market Open
11 Aug, 06:06
XFRA 
€
19. 60
0
0%
€
2.53B Market Cap
15.3 P/E Ratio
110% Div Yield
500 Volume
0 Eps
€ 19.6
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DMG Mori Co., Ltd. (0MO) Statistics
Valuation metrics
Market Cap 2.53B
Enterprise value 568.16M
Trailing P/E (ttm) 100.56
Forward P/E -
PEG ratio -0.87
Price/Sales (ttm) 0
Price/Book (mrq) 1.39
Enterprise Value/Revenue 0.19
Enterprise Value/EBITDA 2.38
Overview
Shares outstanding 141.1M
Float 120.42M
Shares short -
% Held by insiders 0.11%
% Held by institutions 0.52%
Average volume (10 days) 95
Average volume (90 days) 104
Price summary
52-Week low 12.4
52-Week high 21.2
Beta 0.89
50-Day moving average 14.82
200-Day moving average 15.67
Dividends and splits
Forward annual dividend rate 0.59
Forward annual dividend yield 0.0332%
Trailing annual dividend rate 0.57
Trailing annual dividend yield 0.0317%
5-Year annual dividend yield 3.07%
Payout ratio 3.12
Dividend Date 29 Jun 2026
Ex-Dividend Date 29 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.05%
Operating margin 0.02%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.03%
Income Statement
Revenue (ttm) 2.95B
Revenue per share (ttm) 3,875.55
Quarterly revenue growth (yoy) 0.18%
Gross profit (ttm) 1.85B
EBITDA 54.03B
Net income to common (ttm) 32.87M
Diluted EPS (ttm) 0.18
Quarterly earnings growth (yoy) 7.86%
Balance Sheet
Total cash (mrq) 236.57M
Total cash per share (mrq) 314.06
Total debt (mrq) 787.18M
Total Debt/Equity (mrq) 43.35
Current ratio (mrq) 0.89%
Book value per share (mrq) 13.06
Cash Flow
Cash flow statement 155.28M
Levered free cash flow (LFCF) 70.04M
