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DMG Mori AG (XTER:GIL) Scaled Net Operating Assets : 0.55 (As of Dec. 2024)


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What is DMG Mori AG Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

DMG Mori AG's operating assets for the quarter that ended in Dec. 2024 was €2,405 Mil. DMG Mori AG's operating liabilities for the quarter that ended in Dec. 2024 was €1,020 Mil. DMG Mori AG's Total Assets for the quarter that ended in Jun. 2024 was €2,503 Mil. Therefore, DMG Mori AG's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.55.


DMG Mori AG Scaled Net Operating Assets Historical Data

The historical data trend for DMG Mori AG's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

DMG Mori AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.55 0.51 0.46 0.50

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
Scaled Net Operating Assets 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 0.46 0.46 0.47 0.49 0.55

Competitive Comparison of DMG Mori AG's Scaled Net Operating Assets

For the Tools & Accessories subindustry, DMG Mori AG's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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's Scaled Net Operating Assets Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, DMG Mori AG's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where DMG Mori AG's Scaled Net Operating Assets falls into.


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DMG Mori AG Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

DMG Mori AG's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(2405.188-1020.129)/2767.749
=0.50

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=2544.259 - 139.071
=2405.188

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1094.563 - 39.285 - 35.149
=1020.129

DMG Mori AG's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2024 )
=(Operating Assets (Q: Dec. 2024 )-Operating Liabilities (Q: Dec. 2024 ))/Total Assets (Q: Jun. 2024 )
=(2405.188-1020.129)/2503
=0.55

where

Operating Assets(Q: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=2544.259 - 139.071
=2405.188

Operating Liabilities(Q: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1094.563 - 39.285 - 35.149
=1020.129

* 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 Scaled Net Operating Assets Related Terms

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DMG Mori AG Business Description

Traded in Other Exchanges
Address
Gildemeisterstrasse 60, Bielefeld, DEU, D-33689
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.