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DMG Mori AGFRA:GIL 68 Net Cash per Share is €-13.09 as of Jun. 2026. GuruFocus rates FRA:GIL with a GF Score™ of 68/100 and a GF Value™ of €43.03 (Fairly Valued). The stock has 4 warning signs investors should review. Among 603 Industrial Products companies, DMG Mori AG ranks worse than 165837.31% on this metric.
The historical rank and industry rank for DMG Mori AG's Net Cash per Share or its related term are showing as below:
FRA:GIL's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 10.53 * Ranked among companies with meaningful Price-to-Net-Cash only.
DMG Mori AG (FRA:GIL) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
DMG Mori AG Net Cash per Share Related Terms
DMG Mori AG Net Cash per Share Historical Data
* Premium members only.
The historical data trend for DMG Mori AG's Net 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.
FRA:GIL vs SNA, RBC, LECO: Net Cash per Share Comparison
For the Tools & Accessories subindustry, DMG Mori AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, DMG Mori AG's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where DMG Mori AG's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
DMG Mori AG's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (FRA:GIL) has a Net Cash per Share of €-13.09 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on DMG Mori AG and its competitors. According to the industry distribution chart, DMG Mori AG ranks #999999 out of 603 companies in the Industrial Products industry.
Is DMG Mori AG's Net Cash per Share too high?
DMG Mori AG's current Net Cash per Share is €-13.09. Based on the distribution chart, DMG Mori AG ranks #999999 out of 603 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, DMG Mori AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DMG Mori AG's Net Cash per Share compare to SNA and RBC?
According to the Industrial Products industry distribution chart, DMG Mori AG ranks #999999 out of 603 companies for Net Cash per Share. This places DMG Mori AG in the lower half of its industry. The industry median Net Cash per Share is 10.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 10.53, based on 603 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on DMG Mori AG and its competitors. For the Industrial Products industry, the median Net Cash per Share is 10.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMG Mori AG's current Net Cash per Share is €-13.09. 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?
Based on GuruFocus' analysis, DMG Mori AG (FRA:GIL) is currently considered Fairly Valued. The stock's GF Value™ is €43.03, compared to a current price of €47.40 — trading 10.2% above its estimated fair value. The current Net Cash per Share is €-13.09. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For DMG Mori AG (FRA:GIL), the current Net Cash per Share is €-13.09 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 (FRA:GIL) Overvalued in 2026?
Based on GuruFocus' analysis, DMG Mori AG stock appears to be overvalued.
The current stock price of €47.40 is trading 10.2% above its estimated GF Value™ of €43.03.
GuruFocus considers DMG Mori AG to be Fairly Valued.
Key valuation signals for FRA:GIL:
Net Cash per Share: €-13.09
GF Value™: €43.03 vs. price of €47.40 (10.2% above fair value)
No single metric tells the full story. See the FRA:GIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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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