DMG Mori AG (WBO:GIL) Cash per Share: €1.14 (As of Jun. 2026)

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WBO:GIL DMG Mori AG WBO:GIL
68 GF Score
Price €47.50
GF Value €43.43
! 4 Warning Signs
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What is DMG Mori AG Cash per Share?

DMG Mori AG WBO:GIL 68 Cash per Share is €1.14 as of Jun. 2026. GuruFocus rates WBO:GIL with a GF Score™ of 68/100 and a GF Value™ of €43.43. The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). DMG Mori AG's Cash per Share for the quarter that ended in Jun. 2026 was €1.14.

DMG Mori AG  (WBO:GIL) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

DMG Mori AG Cash per Share Related Terms

DMG Mori AG Cash per Share Historical Data

* Premium members only.

The historical data trend for DMG Mori AG's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DMG Mori AG Cash per Share Chart

DMG Mori AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.17 2.32 2.10 1.76 0.98

DMG Mori AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.64 1.76 1.06 0.98 1.14
WBO:GIL
68GF Score
DMG Mori AG WBO:GIL
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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DMG Mori AG Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

DMG Mori AG's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=77.43/79
=0.98

DMG Mori AG's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=89.8/79
=1.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of €1.14 mean?
DMG Mori AG (WBO:GIL) has a Cash per Share of €1.14 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for DMG Mori AG and its competitors.
Is DMG Mori AG's Cash per Share too high?
DMG Mori AG's current Cash per Share is €1.14. Overall, DMG Mori AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does DMG Mori AG's Cash per Share compare to SNA and RBC?
DMG Mori AG's Cash per Share of €1.14 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Industrial Products company?
A good Cash per Share depends on the Industrial Products industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for DMG Mori AG and its competitors. DMG Mori AG's current Cash per Share is €1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMG Mori AG stock overvalued right now?
DMG Mori AG (WBO:GIL) has a current Cash per Share of €1.14. The stock's GF Value™ is €43.43, compared to a current price of €47.50 — trading 9.4% above its estimated fair value. The current Cash per Share is €1.14. DMG Mori AG's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For DMG Mori AG (WBO:GIL), the current Cash per Share is €1.14 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DMG Mori AG (WBO:GIL) Overvalued in 2026?

Based on GuruFocus' analysis, DMG Mori AG stock appears to be overvalued. The current stock price of €47.50 is trading 9.4% above its estimated GF Value™ of €43.43.

Key valuation signals for WBO:GIL:

  • Cash per Share: €1.14
  • GF Value™: €43.43 vs. price of €47.50 (9.4% above fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the WBO:GIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DMG Mori AG Business Description

Other Exchanges 0OP0:UKGIL:Germany
Address Gildemeisterstrasse 60, Bielefeld, DEU, D-33689
DMG Mori AG is a manufacturer of turning centers, machining centers, mill-turn centers, grinding and drilling machines, and process automation. The company operates three business segments: machine tools, industrial services, and corporate services. The machine tools segment includes turning and milling companies that produce lathes and milling machines, technologies, and software solutions. Industrial solutions include the entire machine life cycle services. The end markets are Germany, the rest of Europe, and Asia. The company earns maximum sales revenue from the machine tools segment.
68GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€47.50
Price
€43.43
GF Value