DMG MORI AKTIENGESELLSCHAFT (GIL) - Net Assets
Based on the latest financial reports, DMG MORI AKTIENGESELLSCHAFT (GIL) has net assets worth €1.47 Billion EUR (≈ $1.72 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.43 Billion ≈ $2.84 Billion USD) and total liabilities (€953.40 Million ≈ $1.11 Billion USD). 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. Check GIL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.47 Billion |
| % of Total Assets | 60.69% |
| Annual Growth Rate | 9.58% |
| 5-Year Change | 15.1% |
| 10-Year Change | 6.79% |
| Growth Volatility | 16.34 |
DMG MORI AKTIENGESELLSCHAFT - Net Assets Trend (2002–2024)
This chart illustrates how DMG MORI AKTIENGESELLSCHAFT's net assets have evolved over time, based on quarterly financial data. See GIL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for DMG MORI AKTIENGESELLSCHAFT (2002–2024)
The table below shows the annual net assets of DMG MORI AKTIENGESELLSCHAFT from 2002 to 2024. For live valuation and market cap data, see GIL market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.45 Billion ≈ $1.69 Billion |
+4.88% |
| 2023-12-31 | €1.38 Billion ≈ $1.62 Billion |
-2.83% |
| 2022-12-31 | €1.42 Billion ≈ $1.66 Billion |
+1.48% |
| 2021-12-31 | €1.40 Billion ≈ $1.64 Billion |
+11.30% |
| 2020-12-31 | €1.26 Billion ≈ $1.47 Billion |
-1.71% |
| 2019-12-31 | €1.28 Billion ≈ $1.50 Billion |
+6.99% |
| 2018-12-31 | €1.20 Billion ≈ $1.40 Billion |
+2.84% |
| 2017-12-31 | €1.16 Billion ≈ $1.36 Billion |
-1.94% |
| 2016-12-31 | €1.19 Billion ≈ $1.39 Billion |
-12.51% |
| 2015-12-31 | €1.36 Billion ≈ $1.59 Billion |
+7.21% |
| 2014-12-31 | €1.27 Billion ≈ $1.48 Billion |
+8.73% |
| 2013-12-31 | €1.16 Billion ≈ $1.36 Billion |
+47.79% |
| 2012-12-31 | €787.88 Million ≈ $921.12 Million |
+20.26% |
| 2011-12-31 | €655.16 Million ≈ $765.95 Million |
+58.68% |
| 2010-12-31 | €412.89 Million ≈ $482.72 Million |
+8.42% |
| 2009-12-31 | €380.81 Million ≈ $445.21 Million |
+0.30% |
| 2008-12-31 | €379.69 Million ≈ $443.90 Million |
+15.11% |
| 2007-12-31 | €329.86 Million ≈ $385.65 Million |
+14.15% |
| 2006-12-31 | €288.98 Million ≈ $337.84 Million |
+8.67% |
| 2005-12-31 | €265.92 Million ≈ $310.89 Million |
+6.58% |
| 2004-12-31 | €249.50 Million ≈ $291.70 Million |
+33.00% |
| 2003-12-31 | €187.59 Million ≈ $219.32 Million |
-3.21% |
| 2002-12-31 | €193.82 Million ≈ $226.60 Million |
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Equity Component Analysis
This analysis shows how different components contribute to DMG MORI AKTIENGESELLSCHAFT'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 73180900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €731.81 Million | 51.55% |
| Common Stock | €204.93 Million | 14.44% |
| Other Comprehensive Income | €-15.72 Million | -1.11% |
| Other Components | €498.49 Million | 35.12% |
| Total Equity | €1.42 Billion | 100.00% |
DMG MORI AKTIENGESELLSCHAFT Competitors by Market Cap
The table below lists competitors of DMG MORI AKTIENGESELLSCHAFT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Thor Industries Inc
NYSE:THO
|
$3.77 Billion |
|
St Galler Kantonalbank AG
SW:SGKN
|
$3.77 Billion |
|
Group 1 Automotive Inc
NYSE:GPI
|
$3.77 Billion |
|
Sonae SGPS SA
LS:SON
|
$3.77 Billion |
|
Alignment Healthcare LLC
NASDAQ:ALHC
|
$3.77 Billion |
|
ZoomInfo Technologies Inc
NASDAQ:ZI
|
$3.77 Billion |
|
Inficon Holding
SW:IFCN
|
$3.76 Billion |
|
Spar Nord Bank
CO:SPNO
|
$3.76 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DMG MORI AKTIENGESELLSCHAFT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,361,957,000 to 1,419,503,000, a change of 57,546,000 (4.2%).
- Net income of 78,514,000 contributed positively to equity growth.
- Dividend payments of 147,472,000 reduced retained earnings.
- Share repurchases of 16,083,000 reduced equity.
- Other comprehensive income increased equity by 33,140,000.
- Other factors increased equity by 109,447,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €78.51 Million | +5.53% |
| Dividends Paid | €147.47 Million | -10.39% |
| Share Repurchases | €16.08 Million | -1.13% |
| Other Comprehensive Income | €33.14 Million | +2.33% |
| Other Changes | €109.45 Million | +7.71% |
| Total Change | €- | 4.23% |
Book Value vs Market Value Analysis
This analysis compares DMG MORI AKTIENGESELLSCHAFT'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: 2.60x
- 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 7.40x to 2.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €6.34 | €46.90 | x |
| 2003-12-31 | €6.14 | €46.90 | x |
| 2004-12-31 | €6.42 | €46.90 | x |
| 2005-12-31 | €5.80 | €46.90 | x |
| 2006-12-31 | €6.30 | €46.90 | x |
| 2007-12-31 | €7.19 | €46.90 | x |
| 2008-12-31 | €8.29 | €46.90 | x |
| 2009-12-31 | €8.00 | €46.90 | x |
| 2010-12-31 | €8.42 | €46.90 | x |
| 2011-12-31 | €11.27 | €46.90 | x |
| 2012-12-31 | €11.73 | €46.90 | x |
| 2013-12-31 | €16.73 | €46.90 | x |
| 2014-12-31 | €14.43 | €46.90 | x |
| 2015-12-31 | €15.36 | €46.90 | x |
| 2016-12-31 | €14.56 | €46.90 | x |
| 2017-12-31 | €14.74 | €46.90 | x |
| 2018-12-31 | €15.14 | €46.90 | x |
| 2019-12-31 | €16.08 | €46.90 | x |
| 2020-12-31 | €15.80 | €46.90 | x |
| 2021-12-31 | €17.57 | €46.90 | x |
| 2022-12-31 | €17.78 | €46.90 | x |
| 2023-12-31 | €17.28 | €46.90 | x |
| 2024-12-31 | €18.01 | €46.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DMG MORI AKTIENGESELLSCHAFT 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): 5.53%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.52%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 1.79x
- Recent ROE (5.53%) is below the historical average (7.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -9.65% | -1.74% | 1.19x | 4.63x | €-38.09 Million |
| 2003 | -1.91% | -0.35% | 1.17x | 4.66x | €-22.34 Million |
| 2004 | 2.23% | 0.52% | 1.15x | 3.77x | €-19.37 Million |
| 2006 | 9.43% | 2.05% | 1.39x | 3.30x | €-1.65 Million |
| 2007 | 15.20% | 3.21% | 1.36x | 3.49x | €17.15 Million |
| 2008 | 21.35% | 4.26% | 1.37x | 3.66x | €43.12 Million |
| 2009 | 1.23% | 0.41% | 0.99x | 3.02x | €-33.40 Million |
| 2010 | 1.06% | 0.31% | 1.01x | 3.34x | €-36.33 Million |
| 2011 | 7.28% | 2.78% | 1.23x | 2.13x | €-17.46 Million |
| 2012 | 10.99% | 3.79% | 1.26x | 2.30x | €6.97 Million |
| 2013 | 7.95% | 4.14% | 1.02x | 1.88x | €-21.93 Million |
| 2014 | 9.77% | 4.96% | 1.00x | 1.97x | €-2.56 Million |
| 2015 | 12.34% | 6.48% | 1.01x | 1.89x | €28.31 Million |
| 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 |
| 2023 | 11.26% | 6.14% | 0.90x | 2.03x | €17.21 Million |
| 2024 | 5.53% | 3.52% | 0.88x | 1.79x | €-63.44 Million |
Industry Comparison
This section compares DMG MORI AKTIENGESELLSCHAFT's net assets metrics with peer companies in the Tools & Accessories industry.
Industry Context
- Industry: Tools & Accessories
- Average net assets among peers: $1,152,723,461
- Average return on equity (ROE) among peers: 11.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DMG MORI AKTIENGESELLSCHAFT (GIL) | €1.47 Billion | -9.65% | 0.65x | $3.77 Billion |
| OMER S.P.A. O.N. (9WR) | $64.78 Million | 17.19% | 0.38x | $103.01 Million |
| CHERVON HOLDINGS LTD (AZ9) | $797.02 Million | 18.14% | 1.58x | $965.89 Million |
| Einhell Germany AG (EIN) | $159.59 Million | 1.00% | 0.84x | $421.30 Million |
| Ringmetall SE (HP3A) | $19.72 Million | -3.26% | 2.24x | $79.65 Million |
| TECHTRONIC INDS ADR/5 (TIB) | $4.72 Billion | 23.27% | 1.75x | $18.32 Billion |
About DMG MORI AKTIENGESELLSCHAFT
DMG MORI AKTIENGESELLSCHAFT engages in the manufacture and sale of cutting machine tools in Germany, rest of the Europe, the United States, Asia, and internationally. The company operates through Machine Tools and Industrial Services segments. The Machine Tools segment offers a portfolio of turning machines, such as universal turning machines, turn-mill centers, production turning, and multi-spin… Read more