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DMG Mori AGLTS:0OP0 64 Quick Ratio is 1.01 as of Dec. 2025, which is 4% above its 10-year median of 0.97. 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. Among 3,076 Industrial Products companies, DMG Mori AG ranks worse than 68.92% on this metric.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. DMG Mori AG's quick ratio for the quarter that ended in Dec. 2025 was 1.01.
DMG Mori AG has a quick ratio of 1.01. It generally indicates good short-term financial strength.
The historical rank and industry rank for DMG Mori AG's Quick Ratio or its related term are showing as below:
LTS:0OP0'
s Quick Ratio Range Over the Past 10 Years
Min: 0.85 Med: 0.97 Max: 1.05
Current: 1.01
During the past 13 years, DMG Mori AG's highest Quick Ratio was 1.05. The lowest was 0.85. And the median was 0.97.
LTS:0OP0's Quick Ratio is ranked worse than 68.92% of 3076
companies
in the Industrial Products industry
Industry Median: 1.38
vs LTS:0OP0: 1.01
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
DMG Mori AG Quick Ratio Related Terms
DMG Mori AG Quick Ratio Historical Data
* Premium members only.
The historical data trend for DMG Mori AG's Quick Ratio 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.
For the Tools & Accessories subindustry, DMG Mori AG's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, DMG Mori AG's Quick Ratio distribution charts can be found below:
* The bar in red indicates where DMG Mori AG's Quick Ratio falls into.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
DMG Mori AG's Quick Ratio 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 (LTS:0OP0) has a Quick Ratio of 1.01 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on DMG Mori AG and its competitors. This is near median its historical median of 0.97. Over the past decade, DMG Mori AG's Quick Ratio has ranged from 0.85 to 1.05. According to the industry distribution chart, DMG Mori AG ranks #2120 out of 3076 companies in the Industrial Products industry, placing it in the top 68.9%.
Is DMG Mori AG's Quick Ratio too high?
DMG Mori AG's current Quick Ratio of 1.01 is near median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 1.05. The Industrial Products industry median Quick Ratio is 1.38. DMG Mori AG's value of 1.01 is 26.8% below this industry median. Based on the distribution chart, DMG Mori AG ranks #2120 out of 3076 companies in the Industrial Products industry, which is below the industry midpoint. 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 Quick Ratio compare to SNA and RBC?
According to the Industrial Products industry distribution chart, DMG Mori AG ranks #2120 out of 3076 companies for Quick Ratio. This places DMG Mori AG in the lower half of its industry. The industry median Quick Ratio is 1.38. DMG Mori AG's value of 1.01 is 26.8% below this benchmark. Historically, DMG Mori AG's own Quick Ratio has ranged from 0.85 to 1.05 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 1.38, DMG Mori AG has consistently been below 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 Quick Ratio for an Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.38, based on 3,076 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DMG Mori AG's current Quick Ratio of 1.01 is 26.8% below 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on DMG Mori AG and its competitors. For the Industrial Products industry, the median Quick Ratio is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMG Mori AG's current Quick Ratio is 1.01, which is near median its own 10-year median of 0.97. 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 Quick Ratio is 1.01, which is near median its 10-year median of 0.97 and 26.8% below the Industrial Products industry median of 1.38. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For DMG Mori AG (LTS:0OP0), the current Quick Ratio is 1.01 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:
Quick Ratio: 1.01 (near median its 10-year median of 0.97)
GF Value™: €37.24 vs. price of €47.15 (26.6% above fair value)
Industry Position: 26.8% below the Industrial Products median (#2120 of 3076)
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 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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