DMG Mori AG (LTS:0OP0) FCF Margin % : 14.29% (As of Dec. 2024)

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What is DMG Mori AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DMG Mori AG's Free Cash Flow for the six months ended in Dec. 2024 was €161 Mil. DMG Mori AG's Revenue for the six months ended in Dec. 2024 was €1,124 Mil. Therefore, DMG Mori AG's FCF Margin % for the quarter that ended in Dec. 2024 was 14.29%.

As of today, DMG Mori AG's current FCF Yield % is 3.03%.

The historical rank and industry rank for DMG Mori AG's FCF Margin % or its related term are showing as below:

LTS:0OP0' s FCF Margin % Range Over the Past 10 Years
Min: -0.04 Med: 5.03 Max: 8.73
Current: 4.96

During the past 13 years, the highest FCF Margin % of DMG Mori AG was 8.73%. The lowest was -0.04%. And the median was 5.03%.

LTS:0OP0's FCF Margin % is ranked better than
62.74% of 2976 companies
in the Industrial Products industry
Industry Median: 1.86 vs LTS:0OP0: 4.96

DMG Mori AG FCF Margin % Historical Data

The historical data trend for DMG Mori AG's FCF Margin % 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.

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DMG Mori AG FCF Margin % Chart

DMG Mori AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-0.04

8.73

7.25

3.64

4.96

DMG Mori AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															3.68	2.93	4.28	-4.54	14.29

Competitive Comparison of DMG Mori AG's FCF Margin %

For the Tools & Accessories subindustry, DMG Mori AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DMG Mori AG's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, DMG Mori AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DMG Mori AG's FCF Margin % falls into.

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DMG Mori AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DMG Mori AG's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	110.543	/	2228.34
	=	4.96 %

DMG Mori AG's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	160.643	/	1124.14
	=	14.29 %

DMG Mori AG FCF Margin % Related Terms

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DMG Mori AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DMG Mori AG (LTS:0OP0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GIL:Germany GIL:Austria

Address

Gildemeisterstrasse 60, Bielefeld, DEU, D-33689

Website

https://www.dmgmori.com

DMG Mori AG is a manufacturer of metal-cutting machine tools. 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 and the rest of Europe. The company is majority-owned by DMG Mori Company. The company earns maximum sales revenue from the Corporate services segment.

DMG Mori AG Headlines

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