DMG Mori AG (XTER:GIL) OCF Yield %: 4.32 (As of Aug. 04, 2026) — 17% Below Median

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XTER:GIL DMG Mori AG XTER:GIL
66 GF Score
Price €47.20
GF Value €37.36
Valuation Modestly Overvalued
! 4 Warning Signs
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What is DMG Mori AG OCF Yield %?

DMG Mori AG XTER:GIL -0.21% 66 OCF Yield % is 4.32 as of Aug. 04, 2026, which is 17% below its 10-year median of 5.22. GuruFocus rates XTER:GIL with a GF Score™ of 66/100 and a GF Value™ of €37.36 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 3,074 Industrial Products companies, DMG Mori AG ranks better than 57.87% on this metric.

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

As of today, DMG Mori AG's Trailing 12-Month Cash Flow from Operations is €160 Mil, and Market Cap is €3,720 Mil. Therefore, DMG Mori AG's OCF Yield % for today is 4.32%.

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

XTER:GIL' s OCF Yield % Range Over the Past 10 Years
Min: 2.01   Med: 5.22   Max: 8.38
Current: 4.32


During the past 13 years, the highest OCF Yield % of DMG Mori AG was 8.38%. The lowest was 2.01%. And the median was 5.22%.

XTER:GIL's OCF Yield % is ranked better than
57.87% of 3074 companies
in the Industrial Products industry
Industry Median: 3.17 vs XTER:GIL: 4.32

DMG Mori AG's OCF Margin % for the quarter that ended in Dec. 2025 was %.


DMG Mori AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


DMG Mori AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for DMG Mori AG's OCF 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.

DMG Mori AG OCF Yield % Chart

DMG Mori AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.37 8.38 5.53 4.80 4.32

DMG Mori AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 6.35 -1.97 11.49 -1.66 10.27

XTER:GIL vs SNA, RBC, SWK: OCF Yield % Comparison

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

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

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


XTER:GIL
66GF Score
DMG Mori AG XTER:GIL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DMG Mori AG OCF Yield % Calculation

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

DMG Mori AG's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=160.176 / 3704.446
=4.32%

DMG Mori AG's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=190.276 * 2 / 3704.446
=10.27%

* 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 OCF Yield % →
What does a OCF Yield % of 4.32 mean?
DMG Mori AG (XTER:GIL) has a OCF Yield % of 4.32 as of Aug. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on DMG Mori AG and its competitors. This is 17% below median its historical median of 5.22. Over the past decade, DMG Mori AG's OCF Yield % has ranged from 2.01 to 8.38. According to the industry distribution chart, DMG Mori AG ranks #1295 out of 3074 companies in the Industrial Products industry, placing it in the top 42.1%.
Is DMG Mori AG's OCF Yield % too high?
DMG Mori AG's current OCF Yield % of 4.32 is 17% below median its 10-year median of 5.22. Over the past 10 years, this metric has ranged from a low of 2.01 to a high of 8.38. The Industrial Products industry median OCF Yield % is 3.17. DMG Mori AG's value of 4.32 is 36.3% above this industry median. Based on the distribution chart, DMG Mori AG ranks #1295 out of 3074 companies in the Industrial Products industry, which is above the industry midpoint. Overall, DMG Mori AG has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DMG Mori AG's OCF Yield % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, DMG Mori AG ranks #1295 out of 3074 companies for OCF Yield %. This puts DMG Mori AG in the upper half of its industry. The industry median OCF Yield % is 3.17. DMG Mori AG's value of 4.32 is 36.3% above this benchmark. Historically, DMG Mori AG's own OCF Yield % has ranged from 2.01 to 8.38 over the past decade. While the company's 10-year median is 5.22 vs. the industry median of 3.17, DMG Mori AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 3.17, based on 3,074 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DMG Mori AG's current OCF Yield % of 4.32 is 36.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on DMG Mori AG and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMG Mori AG's current OCF Yield % is 4.32, which is 17% below median its own 10-year median of 5.22. 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 (XTER:GIL) is currently considered Modestly Overvalued. The stock's GF Value™ is €37.36, compared to a current price of €47.20 — trading 26.3% above its estimated fair value. The current OCF Yield % is 4.32, which is 17% below median its 10-year median of 5.22 and 36.3% above the Industrial Products industry median of 3.17. DMG Mori AG's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For DMG Mori AG (XTER:GIL), the current OCF Yield % is 4.32 as of Aug. 04, 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 (XTER:GIL) Overvalued in 2026?

Based on GuruFocus' analysis, DMG Mori AG stock appears to be overvalued. The current stock price of €47.20 is trading 26.3% above its estimated GF Value™ of €37.36. GuruFocus considers DMG Mori AG to be Modestly Overvalued.

Key valuation signals for XTER:GIL:

  • OCF Yield %: 4.32 (17% below median its 10-year median of 5.22)
  • GF Value™: €37.36 vs. price of €47.20 (26.3% above fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 36.3% above the Industrial Products median (#1295 of 3074)

No single metric tells the full story. See the XTER: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:UK
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.
66GF Score

Get the complete analysis for XTER:GIL

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€47.20
Price
€37.36
GF Value