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DMG Mori AG (LTS:0OP0) FCF Yield % : 3.06 (As of Mar. 25, 2025)


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What is DMG Mori AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, DMG Mori AG's Trailing 12-Month Free Cash Flow is €111 Mil, and Market Cap is €3,618 Mil. Therefore, DMG Mori AG's FCF Yield % for today is 3.06%.

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

LTS:0OP0' s FCF Yield % Range Over the Past 10 Years
Min: -0.02   Med: 3.2   Max: 5.6
Current: 3.06


During the past 13 years, the highest FCF Yield % of DMG Mori AG was 5.60%. The lowest was -0.02%. And the median was 3.20%.

LTS:0OP0's FCF Yield % is ranked worse than
64.66% of 3014 companies
in the Industrial Products industry
Industry Median: 0.75 vs LTS:0OP0: 3.06

DMG Mori AG's FCF Margin % for the quarter that ended in Dec. 2024 was 14.29%.


DMG Mori AG FCF Yield % Historical Data

The historical data trend for DMG Mori AG's FCF Yield % 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 AG FCF Yield % Chart

DMG Mori AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 5.39 5.22 2.64 3.09

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 Yield % 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 2.78 2.08 3.26 -2.93 8.99

Competitive Comparison of DMG Mori AG's FCF Yield %

For the Tools & Accessories subindustry, DMG Mori AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Industrial Products Industry

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

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



DMG Mori AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=110.543 / 3574.3963
=3.09%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=160.643 * 2 / 3574.3963
=8.99%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


DMG Mori AG FCF Yield % Related Terms

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DMG Mori AG Business Description

Traded in Other Exchanges
Address
Gildemeisterstrasse 60, Bielefeld, DEU, D-33689
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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