DMG Mori AG (LTS:0OP0) Other Current Liabilities: €521 Mil (As of Dec. 2025)

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LTS:0OP0 DMG Mori AG LTS:0OP0
64 GF Score
Price €47.15
GF Value €37.24
Valuation Modestly Overvalued
! 4 Warning Signs
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What is DMG Mori AG Other Current Liabilities?

DMG Mori AG LTS:0OP0 64 Other Current Liabilities is €521 Mil as of Dec. 2025. GuruFocus rates LTS:0OP0 with a GF Score™ of 64/100 and a GF Value™ of €37.24 (Modestly Overvalued). The stock has 4 warning signs investors should review.

DMG Mori AG's other current liabilities for the quarter that ended in Dec. 2025 was €521 Mil.

DMG Mori AG's quarterly other current liabilities increased from Dec. 2024 (€548 Mil) to Jun. 2025 (€554 Mil) but then declined from Jun. 2025 (€554 Mil) to Dec. 2025 (€521 Mil).

DMG Mori AG's annual other current liabilities declined from Dec. 2023 (€697 Mil) to Dec. 2024 (€548 Mil) and declined from Dec. 2024 (€548 Mil) to Dec. 2025 (€521 Mil).

DMG Mori AG Other Current Liabilities Related Terms

DMG Mori AG Other Current Liabilities Historical Data

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The historical data trend for DMG Mori AG's Other Current Liabilities 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 Other Current Liabilities Chart

DMG Mori AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 701.11 787.89 697.37 548.36 520.62

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
Other Current Liabilities 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 697.37 682.40 548.36 554.20 520.62
LTS:0OP0
64GF Score
DMG Mori AG LTS:0OP0
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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DMG Mori AG Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of €521 Mil mean?
DMG Mori AG (LTS:0OP0) has a Other Current Liabilities of €521 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on DMG Mori AG.
Is DMG Mori AG's Other Current Liabilities too high?
DMG Mori AG's current Other Current Liabilities is €521 Mil. Overall, DMG Mori AG has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DMG Mori AG's Other Current Liabilities compare to SNA and RBC?
DMG Mori AG's Other Current Liabilities of €521 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for an Industrial Products company?
A good Other Current Liabilities depends on the Industrial Products industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on DMG Mori AG. DMG Mori AG's current Other Current Liabilities is €521 Mil. 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 (LTS:0OP0) is currently considered Modestly Overvalued. The stock's GF Value™ is €37.24, compared to a current price of €47.15 — trading 26.6% above its estimated fair value. The current Other Current Liabilities is €521 Mil. DMG Mori AG's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For DMG Mori AG (LTS:0OP0), the current Other Current Liabilities is €521 Mil as of Dec. 2025. 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 (LTS:0OP0) Overvalued in 2026?

Based on GuruFocus' analysis, DMG Mori AG stock appears to be overvalued. The current stock price of €47.15 is trading 26.6% above its estimated GF Value™ of €37.24. GuruFocus considers DMG Mori AG to be Modestly Overvalued.

Key valuation signals for LTS:0OP0:

  • Other Current Liabilities: €521 Mil
  • GF Value™: €37.24 vs. price of €47.15 (26.6% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the LTS:0OP0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DMG Mori AG Business Description

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.
64GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€47.15
Price
€37.24
GF Value