DMG Mori Co. Ltd
DMG Mori Co., Ltd. manufactures and sells machine tools worldwide. It offers 5-axis/multi-axis machines, turning centers, machining centers, and lasertec and ultrasonic machines, as well as handling, shaping, measuring, and monitoring technology cycles. The company provides pallet pool, workpiece handling, pallet, and tool handling systems; tool pre-setting, shrinking, and balancing devices; and … Read more
DMG Mori Co. Ltd (0MO) - Net Assets
Latest net assets as of June 2025: €311.44 Billion EUR
Based on the latest financial reports, DMG Mori Co. Ltd (0MO) has net assets worth €311.44 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€789.88 Billion) and total liabilities (€478.44 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €311.44 Billion |
| % of Total Assets | 39.43% |
| Annual Growth Rate | 6.67% |
| 5-Year Change | 66.66% |
| 10-Year Change | 36.35% |
| Growth Volatility | 24.53 |
DMG Mori Co. Ltd - Net Assets Trend (2013–2024)
This chart illustrates how DMG Mori Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DMG Mori Co. Ltd (2013–2024)
The table below shows the annual net assets of DMG Mori Co. Ltd from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €316.48 Billion | +16.12% |
| 2023-12-31 | €272.55 Billion | +8.86% |
| 2022-12-31 | €250.37 Billion | +15.23% |
| 2021-12-31 | €217.28 Billion | +14.42% |
| 2020-12-31 | €189.90 Billion | +48.58% |
| 2019-12-31 | €127.81 Billion | +11.95% |
| 2018-12-31 | €114.17 Billion | +3.77% |
| 2017-12-31 | €110.02 Billion | +7.35% |
| 2016-12-31 | €102.48 Billion | -55.85% |
| 2015-12-31 | €232.11 Billion | +35.73% |
| 2014-12-31 | €171.00 Billion | +9.97% |
| 2013-12-31 | €155.50 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to DMG Mori Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 236.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €85.87 Billion | 27.30% |
| Other Components | €228.66 Billion | 72.70% |
| Total Equity | €314.52 Billion | 100.00% |
DMG Mori Co. Ltd Competitors by Market Cap
The table below lists competitors of DMG Mori Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Giantec Semiconductor Corp
SHG:688123
|
$1.81 Billion |
|
Agilysys Inc
NASDAQ:AGYS
|
$1.81 Billion |
|
Boardwalk Real Estate Investment Trust
PINK:BOWFF
|
$1.81 Billion |
|
H&R Real Estate Investment Trust
PINK:HRUFF
|
$1.81 Billion |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
$1.81 Billion |
|
Mango Excellent Media Co Ltd
SHE:300413
|
$1.81 Billion |
|
PennyMac Mortgage Investment Trust
NYSE:PMTW
|
$1.80 Billion |
|
Legence Corp. Class A Common stock
NASDAQ:LGN
|
$1.80 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DMG Mori Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 267,990,000,000 to 314,522,000,000, a change of 46,532,000,000 (17.4%).
- Net income of 7,700,000,000 contributed positively to equity growth.
- Dividend payments of 13,346,000,000 reduced retained earnings.
- Share repurchases of 1,699,000,000 reduced equity.
- Other factors increased equity by 53,877,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.70 Billion | +2.45% |
| Dividends Paid | €13.35 Billion | -4.24% |
| Share Repurchases | €1.70 Billion | -0.54% |
| Other Changes | €53.88 Billion | +17.13% |
| Total Change | €- | 17.36% |
Book Value vs Market Value Analysis
This analysis compares DMG Mori Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €890.14 | €14.10 | x |
| 2018-12-31 | €914.53 | €14.10 | x |
| 2019-12-31 | €1010.99 | €14.10 | x |
| 2020-12-31 | €1495.20 | €14.10 | x |
| 2021-12-31 | €1705.53 | €14.10 | x |
| 2022-12-31 | €1959.63 | €14.10 | x |
| 2023-12-31 | €2135.49 | €14.10 | x |
| 2024-12-31 | €2224.01 | €14.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DMG Mori Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.39%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 2.54x
- Recent ROE (2.45%) is below the historical average (8.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 6.24% | 5.87% | 0.67x | 1.60x | €-5.69 Billion |
| 2014 | 9.14% | 8.71% | 0.54x | 1.94x | €-1.44 Billion |
| 2015 | 21.42% | 8.88% | 0.63x | 3.85x | €17.73 Billion |
| 2016 | -7.79% | -2.03% | 0.69x | 5.56x | €-17.87 Billion |
| 2017 | 14.18% | 3.46% | 0.78x | 5.27x | €4.50 Billion |
| 2018 | 16.67% | 3.66% | 0.96x | 4.76x | €7.41 Billion |
| 2019 | 14.51% | 3.65% | 0.94x | 4.23x | €5.59 Billion |
| 2020 | 0.94% | 0.52% | 0.64x | 2.84x | €-16.80 Billion |
| 2021 | 6.32% | 3.35% | 0.67x | 2.80x | €-7.85 Billion |
| 2022 | 10.33% | 5.26% | 0.71x | 2.77x | €816.30 Million |
| 2023 | 12.67% | 6.19% | 0.72x | 2.86x | €7.14 Billion |
| 2024 | 2.45% | 1.39% | 0.70x | 2.54x | €-23.75 Billion |
Industry Comparison
This section compares DMG Mori Co. Ltd's net assets metrics with peer companies in the Tools & Accessories industry.
Industry Context
- Industry: Tools & Accessories
- Average net assets among peers: $14,519,152,140
- Average return on equity (ROE) among peers: 5.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DMG Mori Co. Ltd (0MO) | €311.44 Billion | 6.24% | 1.54x | $1.81 Billion |
| Einhell Germany AG (EIN) | $245.35 Million | 16.79% | 0.95x | $388.61 Million |
| Emak S.p.A (EK4) | $187.50 Million | 8.62% | 1.63x | $49.85 Million |
| DMG MORI AKTIENGESELLSCHAFT (GIL) | $193.82 Million | -9.65% | 3.63x | $429.00 Million |
| Ringmetall SE (HP3A) | $25.19 Million | 9.21% | 1.57x | $34.99 Million |
| JOH. FRIEDR BEHRENS (JFB) | $20.14 Million | 2.37% | 3.71x | $57.80K |
| Joh. Friedrich Behrens AG (JFB) | $20.05 Million | 0.15% | 3.90x | $481.66 |
| OSG Corporation (OSG) | $100.94 Billion | 9.90% | 0.41x | $1.01 Billion |