DMG Mori Aktiengesellschaft (LTS:0OP0) FCF Margin % : 2.93% (As of Jun. 2023)

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What is DMG Mori Aktiengesellschaft FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DMG Mori Aktiengesellschaft's Free Cash Flow for the six months ended in Jun. 2023 was €35 Mil. DMG Mori Aktiengesellschaft's Revenue for the six months ended in Jun. 2023 was €1,189 Mil. Therefore, DMG Mori Aktiengesellschaft's FCF Margin % for the quarter that ended in Jun. 2023 was 2.93%.

As of today, DMG Mori Aktiengesellschaft's current FCF Yield % is 2.31%.

The historical rank and industry rank for DMG Mori Aktiengesellschaft'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: 4.14 Max: 8.73
Current: 3.31

During the past 13 years, the highest FCF Margin % of DMG Mori Aktiengesellschaft was 8.73%. The lowest was -0.04%. And the median was 4.14%.

LTS:0OP0's FCF Margin % is ranked better than
57.65% of 2982 companies
in the Industrial Products industry
Industry Median: 1.395 vs LTS:0OP0: 3.31

DMG Mori Aktiengesellschaft FCF Margin % Historical Data

The historical data trend for DMG Mori Aktiengesellschaft'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.

* Premium members only.

DMG Mori Aktiengesellschaft FCF Margin % Chart

DMG Mori Aktiengesellschaft Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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5.59

5.09

-0.04

8.73

7.25

DMG Mori Aktiengesellschaft Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															12.05	5.96	11.21	3.68	2.93

Competitive Comparison of DMG Mori Aktiengesellschaft's FCF Margin %

For the Tools & Accessories subindustry, DMG Mori Aktiengesellschaft'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 Aktiengesellschaft's FCF Margin % Distribution in the Industrial Products Industry

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

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

DMG Mori Aktiengesellschaft FCF Margin % Calculation

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

DMG Mori Aktiengesellschaft's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	171.629	/	2365.666
	=	7.25 %

DMG Mori Aktiengesellschaft's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	34.8	/	1188.6
	=	2.93 %

DMG Mori Aktiengesellschaft FCF Margin % Related Terms

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DMG Mori Aktiengesellschaft (LTS:0OP0) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

GIL:Germany

Address

Gildemeisterstrasse 60, Bielefeld, DEU, D-33689

Website

https://www.dmgmori.com

DMG Mori Aktiengesellschaft 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, advanced technologies, and software solutions. Industrial solutions include the entire machine life cycle services. The largest end markets are Germany and the rest of Europe. The company is majority-owned by DMG Mori Company.

DMG Mori Aktiengesellschaft (LTS:0OP0) Headlines

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