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DMG MORI AKTIENGESELLSCHAFT (GIL.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE0005878003
SectorIndustrials
IndustryTools & Accessories

Highlights

Market Cap€3.48B
EPS€1.64
PE Ratio26.89
PEG Ratio-15.49
Revenue (TTM)€2.51B
Gross Profit (TTM)€1.19B
EBITDA (TTM)€275.77M
Year Range€41.58 - €44.30
Target Price€37.35

Share Price Chart


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DMG MORI AKTIENGESELLSCHAFT

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in DMG MORI AKTIENGESELLSCHAFT, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%NovemberDecember2024FebruaryMarchApril
2,746.84%
359.18%
GIL.DE (DMG MORI AKTIENGESELLSCHAFT)
Benchmark (^GSPC)

S&P 500

Returns By Period

DMG MORI AKTIENGESELLSCHAFT had a return of 1.14% year-to-date (YTD) and 5.55% in the last 12 months. Over the past 10 years, DMG MORI AKTIENGESELLSCHAFT had an annualized return of 9.40%, while the S&P 500 had an annualized return of 10.52%, indicating that DMG MORI AKTIENGESELLSCHAFT did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.14%6.92%
1 month0.91%-2.83%
6 months2.08%23.86%
1 year5.55%23.33%
5 years (annualized)2.05%11.66%
10 years (annualized)9.40%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.23%0.46%0.00%
20230.23%0.70%0.23%0.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GIL.DE is 77, placing it in the top 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of GIL.DE is 7777
DMG MORI AKTIENGESELLSCHAFT(GIL.DE)
The Sharpe Ratio Rank of GIL.DE is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of GIL.DE is 7575Sortino Ratio Rank
The Omega Ratio Rank of GIL.DE is 7272Omega Ratio Rank
The Calmar Ratio Rank of GIL.DE is 7171Calmar Ratio Rank
The Martin Ratio Rank of GIL.DE is 9090Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DMG MORI AKTIENGESELLSCHAFT (GIL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GIL.DE
Sharpe ratio
The chart of Sharpe ratio for GIL.DE, currently valued at 1.05, compared to the broader market-2.00-1.000.001.002.003.004.001.05
Sortino ratio
The chart of Sortino ratio for GIL.DE, currently valued at 1.65, compared to the broader market-4.00-2.000.002.004.006.001.65
Omega ratio
The chart of Omega ratio for GIL.DE, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for GIL.DE, currently valued at 0.54, compared to the broader market0.002.004.006.000.54
Martin ratio
The chart of Martin ratio for GIL.DE, currently valued at 8.84, compared to the broader market0.0010.0020.0030.008.84
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current DMG MORI AKTIENGESELLSCHAFT Sharpe ratio is 1.05. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.05
2.61
GIL.DE (DMG MORI AKTIENGESELLSCHAFT)
Benchmark (^GSPC)

Dividends

Dividend History

DMG MORI AKTIENGESELLSCHAFT granted a 2.33% dividend yield in the last twelve months. The annual payout for that period amounted to €1.03 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.03€1.03€1.03€1.03€1.03€1.17€1.03€1.03€0.60€0.55€0.50€0.34

Dividend yield

2.33%2.36%2.46%2.44%2.51%2.76%2.39%2.24%1.39%1.44%2.13%1.47%

Monthly Dividends

The table displays the monthly dividend distributions for DMG MORI AKTIENGESELLSCHAFT. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€1.03€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€1.03€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€1.03€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€1.03€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€1.17€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€1.03€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€1.03€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.55€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.34€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.3%
DMG MORI AKTIENGESELLSCHAFT has a dividend yield of 2.33%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%62.9%
DMG MORI AKTIENGESELLSCHAFT has a payout ratio of 62.86%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.07%
-2.31%
GIL.DE (DMG MORI AKTIENGESELLSCHAFT)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DMG MORI AKTIENGESELLSCHAFT. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DMG MORI AKTIENGESELLSCHAFT was 81.82%, occurring on Mar 5, 2009. Recovery took 1160 trading sessions.

The current DMG MORI AKTIENGESELLSCHAFT drawdown is 4.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.82%May 23, 2008200Mar 5, 20091160Sep 19, 20131360
-73.86%Mar 27, 2002241Mar 10, 2003979Jan 8, 20071220
-52.85%Oct 29, 200753Jan 16, 200888May 22, 2008141
-47.06%Jul 10, 199860Oct 2, 1998387May 3, 2000447
-29.72%Jul 28, 201466Oct 28, 201457Jan 22, 2015123

Volatility

Volatility Chart

The current DMG MORI AKTIENGESELLSCHAFT volatility is 1.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%NovemberDecember2024FebruaryMarchApril
1.11%
3.59%
GIL.DE (DMG MORI AKTIENGESELLSCHAFT)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of DMG MORI AKTIENGESELLSCHAFT over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items