DMG Mori AG (XTER:GIL) ROCE % : 4.74% (As of Dec. 2024)

View and export this data going back to 1999. Start your Free Trial

What is DMG Mori AG ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. DMG Mori AG's annualized ROCE % for the quarter that ended in Dec. 2024 was 4.74%.

DMG Mori AG ROCE % Historical Data

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

DMG Mori AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

Get a 7-Day Free Trial

5.80

8.74

14.45

16.24

17.27

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
ROCE %	Get a 7-Day Free Trial															2.63	28.85	3.07	30.13	4.74

DMG Mori AG ROCE % Calculation

DMG Mori AG's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	267.698	/	( ( (2767.749 - 1247.157)	+	(2544.259 - 964.615) )	/ 2 )
	=	267.698	/	( (1520.592	+	1579.644)	/ 2 )
	=	267.698	/	1550.118
	=	17.27 %

DMG Mori AG's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Jun. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Jun. 2024 )		(Q: Dec. 2024 )
	=	73.996	/	( ( (2503 - 961)	+	(2544.259 - 964.615) )	/ 2 )
	=	73.996	/	( ( 1542	+	1579.644 )	/ 2 )
	=	73.996	/	1560.822
	=	4.74 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2024) EBIT data.

DMG Mori AG (XTER:GIL) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

DMG Mori AG ROCE % Related Terms

Thank you for viewing the detailed overview of DMG Mori AG's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

DMG Mori AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DMG Mori AG (XTER:GIL) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

0OP0:UK GIL:Austria

Address

Gildemeisterstrasse 60, Bielefeld, DEU, D-33689

Website

https://www.dmgmori.com

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.