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DMG Mori Co., Ltd.

Qualité des données : 100%
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MRSKF
OTC Industrials Manufacturing - Tools & Accessories
15,94 €
0,00 € (0,00%)
Cap. Boursière : 2,26B
Fourchette du Jour
15,94 € 16,90 €
Fourchette 52 Semaines
14,75 € 21,43 €
Volume
500
Moyenne 50J / 200J
16,79 € / 19,35 €
Clôture Précédente
15,94 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (897 pairs)

Métrique Action Médiane du Secteur
P/E 0,1 14,4
P/B 0,0 1,9
ROE % 8,8 11,4
Net Margin % 4,7 6,5
Rev Growth 5Y % 6,4 8,3
D/E 1,0 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 252,78 €
235,40 € – 268,01 €
605,96B 1
FY2028 237,82 €
221,46 € – 252,14 €
613,06B 1
FY2027 162,41 €
151,25 € – 172,20 €
567,62B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-10 34,79 € 0,05 € -99,9%
2025-05-07 0,19 € -0,01 € -106,7%
2025-02-03 0,47 € 0,31 € -34,5%
2024-11-01 N/A 0,08 €
2024-07-31 N/A 0,36 €
2024-04-25 N/A -0,48 €
2024-03-28 N/A 0,62 €
2023-09-30 N/A 0,43 €

Dividend History

7 yr streak

Yield

0,04%

Payout Ratio

0,59%

Growth (3Y)

10,08%

Growth (5Y)

29,75%

Ex-Date Payment Date Amount Yield
Dec 31, 2026 Dec 29, 2026 0,36 € 4,27%
Jun 30, 2026 Jun 29, 2026 0,32 € 4,24%
Dec 31, 2025 Mar 30, 2026 0,35 € 4,15%
Jun 30, 2025 Sep 12, 2025 0,35 € 3,10%
Dec 31, 2024 Mar 28, 2025 0,32 € 3,74%
Jun 28, 2024 Sep 13, 2024 0,31 € 2,42%
Dec 28, 2023 Mar 29, 2024 0,35 € 3,89%
Jun 29, 2023 Sep 08, 2023 0,28 € 3,73%
Dec 29, 2022 Mar 29, 2023 0,30 € 3,79%
Jun 29, 2022 Sep 09, 2022 0,22 € 2,87%
Dec 29, 2021 Mar 23, 2022 0,26 € 2,04%
Jun 29, 2021 Sep 10, 2021 0,09 € 1,04%
Dec 29, 2020 Mar 30, 2021 0,10 € 1,60%
Jun 29, 2020 Sep 18, 2020 0,09 € 2,69%
Dec 27, 2019 Mar 25, 2020 0,28 € 4,83%
Jun 26, 2019 Sep 13, 2019 0,28 € 4,42%
Dec 26, 2018 Mar 25, 2019 0,23 € 3,96%
Jun 27, 2018 Sep 14, 2018 0,23 € 3,91%
Dec 27, 2017 Mar 23, 2018 0,22 € 3,10%
Jun 28, 2017 Sep 15, 2017 0,13 € 2,14%

Points Clés

Revenue grew 6,40% annually over 5 years — modest growth
Earnings grew 212,40% over the past year
Generating 9,36B in free cash flow
P/E of 0,09 — trading at a low valuation
PEG of 0,09 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,53%

Croissance

Revenue Growth (5Y)
6,40%
Revenue (1Y)-7,13%
Earnings (1Y)212,40%
FCF Growth (3Y)1,21%

Qualité

Return on Equity
8,84%
ROIC3,05%
Net Margin4,67%
Op. Margin3,68%

Sécurité

Debt / Equity
1,03
Current Ratio0,91
Interest Coverage2,23

Valorisation

P/E Ratio
0,09
Forward P/E0,16
P/B Ratio0,01
EV/EBITDA10,48
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7,13% Revenue Growth (3Y) -3,06%
Earnings Growth (1Y) 212,40% Earnings Growth (3Y) -15,82%
Revenue Growth (5Y) 6,40% Earnings Growth (5Y) 15,62%
Profitability
Revenue (TTM) 515,43B Net Income (TTM) 24,05B
ROE 8,84% ROA 2,77%
Gross Margin 55,52% Operating Margin 3,68%
Net Margin 4,67% Free Cash Flow (TTM) 9,36B
ROIC 3,05% FCF Growth (3Y) 1,21%
Safety
Debt / Equity 1,03 Current Ratio 0,91
Interest Coverage 2,23
Dividends
Dividend Yield 0,04% Payout Ratio 0,59%
Dividend Growth (3Y) 10,08% Dividend Growth (5Y) 29,75%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0,09 Forward P/E 0,16
P/B Ratio 0,01 P/S Ratio 0,00
PEG Ratio 0,09 Forward PEG N/A
EV/EBITDA 10,48 Fwd EV/EBITDA 2,91
Forward P/S 0,00 Fwd Earnings Yield 625,00%
FCF Yield 414,12%
Market Cap 2,26B Enterprise Value 199,03B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 515,43B 555,01B 548,52B 483,37B 402,11B
Net Income 24,05B 7,70B 33,94B 25,41B 13,46B
EPS (Diluted) 155,28 54,45 256,66 188,62 91,74
Gross Profit 286,14B 342,41B 337,41B 286,26B 224,05B
Operating Income 18,99B 43,73B 55,36B 41,21B 23,07B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 869,72B 797,57B 765,81B 680,33B 597,12B
Total Liabilities 638,14B 481,09B 493,26B 429,96B 379,84B
Shareholders' Equity 229,91B 314,52B 267,99B 245,90B 213,14B
Total Debt 236,66B 106,45B 113,66B 91,09B 95,39B
Cash & Equivalents 39,89B 41,75B 39,21B 36,99B 47,30B
Current Assets 348,15B 317,71B 323,77B 293,99B 254,69B
Current Liabilities 383,46B 399,42B 376,63B 281,33B 254,41B