DMG Mori AG
DMG Mori AG operates in Apparel, Accessories & Luxury Goods.
DMG Mori AG (GIL) - Net Assets
Latest net assets as of June 2023: €1.44 Billion EUR
Based on the latest financial reports, DMG Mori AG (GIL) has net assets worth €1.44 Billion EUR as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.76 Billion) and total liabilities (€1.32 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 | €1.44 Billion |
| % of Total Assets | 52.33% |
| Annual Growth Rate | -18.73% |
| 5-Year Change | 18.77% |
| 10-Year Change | -99.61% |
| Growth Volatility | 46.62 |
DMG Mori AG - Net Assets Trend (2004–2022)
This chart illustrates how DMG Mori AG'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 AG (2004–2022)
The table below shows the annual net assets of DMG Mori AG from 2004 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €1.42 Billion | +1.48% |
| 2021-12-31 | €1.40 Billion | +11.30% |
| 2020-12-31 | €1.26 Billion | -1.71% |
| 2019-12-31 | €1.28 Billion | +6.99% |
| 2018-12-31 | €1.20 Billion | +2.84% |
| 2017-12-31 | €1.16 Billion | -1.94% |
| 2016-12-31 | €1.19 Billion | -99.70% |
| 2015-12-31 | €391.50 Billion | +3.35% |
| 2014-12-31 | €378.80 Billion | +4.64% |
| 2013-12-31 | €361.99 Billion | +8.17% |
| 2012-12-31 | €334.64 Billion | +1.35% |
| 2011-12-31 | €330.17 Billion | -9.59% |
| 2010-12-31 | €365.20 Billion | +7.04% |
| 2009-12-31 | €341.19 Billion | +8.43% |
| 2008-12-31 | €314.67 Billion | -5.56% |
| 2007-12-31 | €333.21 Billion | +131.14% |
| 2006-12-31 | €144.16 Billion | +12.36% |
| 2005-12-31 | €128.30 Billion | +115.92% |
| 2004-12-31 | €59.42 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to DMG Mori AG'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 decreased by 97.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €736.97 Million | 52.58% |
| Other Components | €664.71 Million | 47.42% |
| Total Equity | €1.40 Billion | 100.00% |
DMG Mori AG Competitors by Market Cap
The table below lists competitors of DMG Mori AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EVERX
NMFQS:EVERX
|
$463.14K |
|
Satis Group S.A.
WAR:STS
|
$463.77K |
|
Marna Beteiligungen AG
F:M5S
|
$463.83K |
|
EPR PROPERTIES DL -01
F:E2H
|
$463.93K |
|
SPECTRIS
BE:FA9
|
$462.34K |
|
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
NASDAQ:USSH
|
$462.25K |
|
Source Capital Closed Fund
NYSE:SOR
|
$462.09K |
|
ABV Consulting Inc
PINK:ABVN
|
$461.96K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DMG Mori AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 1,384,753,000 to 1,401,685,000, a change of 16,932,000 (1.2%).
- Net income of 145,183,000 contributed positively to equity growth.
- Other factors decreased equity by 128,251,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €145.18 Million | +10.36% |
| Other Changes | €-128.25 Million | -9.15% |
| Total Change | €- | 1.22% |
Book Value vs Market Value Analysis
This analysis compares DMG Mori AG'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: 2.68x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.24x to 2.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €14.74 | €47.70 | x |
| 2018-12-31 | €15.14 | €47.70 | x |
| 2019-12-31 | €16.08 | €47.70 | x |
| 2020-12-31 | €15.80 | €47.70 | x |
| 2021-12-31 | €17.57 | €47.70 | x |
| 2022-12-31 | €17.78 | €47.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DMG Mori AG 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): 10.36%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.14%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 2.02x
- Recent ROE (10.36%) is below the historical average (13.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 37.45% | 5.92% | 3.01x | 2.10x | €16.31 Billion |
| 2005 | 15.65% | 4.97% | 2.12x | 1.49x | €7.25 Billion |
| 2006 | 15.98% | 5.55% | 2.21x | 1.30x | €8.63 Billion |
| 2007 | 7.96% | 5.91% | 1.17x | 1.15x | €-6.79 Billion |
| 2008 | 9.78% | 6.73% | 1.22x | 1.19x | €-705.80 Million |
| 2009 | 16.48% | 10.00% | 1.28x | 1.29x | €22.12 Billion |
| 2010 | 10.06% | 8.83% | 0.76x | 1.50x | €234.26 Million |
| 2011 | 20.33% | 9.24% | 0.95x | 2.31x | €34.11 Billion |
| 2012 | 10.84% | 3.34% | 1.12x | 2.90x | €2.56 Billion |
| 2013 | 19.35% | 7.40% | 0.92x | 2.83x | €31.92 Billion |
| 2014 | 13.73% | 4.69% | 1.19x | 2.46x | €14.13 Billion |
| 2015 | 17.29% | 6.23% | 1.16x | 2.38x | €28.34 Billion |
| 2016 | 3.91% | 1.98% | 0.97x | 2.04x | €-69.96 Million |
| 2017 | 10.11% | 5.00% | 1.05x | 1.93x | €1.29 Million |
| 2018 | 12.42% | 5.58% | 1.09x | 2.05x | €28.93 Million |
| 2019 | 11.99% | 5.62% | 1.09x | 1.95x | €25.16 Million |
| 2020 | 4.17% | 2.83% | 0.84x | 1.76x | €-72.67 Million |
| 2021 | 6.08% | 4.10% | 0.80x | 1.85x | €-54.31 Million |
| 2022 | 10.36% | 6.14% | 0.84x | 2.02x | €5.01 Million |
Industry Comparison
This section compares DMG Mori AG's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DMG Mori AG (GIL) | €1.44 Billion | 37.45% | 0.91x | $462.55K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |