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DMG Mori AG
Buy, Hold or Sell?

Let's analyze DMG Mori AG together

I guess you are interested in DMG Mori AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of DMG Mori AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of DMG Mori AG (30 sec.)










1.2. What can you expect buying and holding a share of DMG Mori AG? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
33.3%

What is your share worth?

Current worth
€18.05
Expected worth in 1 year
€19.10
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
€1.05
Return On Investment
2.3%

For what price can you sell your share?

Current Price per Share
€44.90
Expected price per share
€44.40 - €45.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of DMG Mori AG (5 min.)




Live pricePrice per Share (EOD)
€44.90
Intrinsic Value Per Share
€14.62 - €20.26
Total Value Per Share
€32.66 - €38.30

2.2. Growth of DMG Mori AG (5 min.)




Is DMG Mori AG growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.4b$21.8m1.5%

How much money is DMG Mori AG making?

Current yearPrevious yearGrowGrow %
Making money$153.4m$88.9m$64.5m42.0%
Net Profit Margin6.1%4.1%--

How much money comes from the company's main activities?

2.3. Financial Health of DMG Mori AG (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of DMG Mori AG?

Welcome investor! DMG Mori AG's management wants to use your money to grow the business. In return you get a share of DMG Mori AG.

First you should know what it really means to hold a share of DMG Mori AG. And how you can make/lose money.

Speculation

The Price per Share of DMG Mori AG is €44.90. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of DMG Mori AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in DMG Mori AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €18.05. Based on the TTM, the Book Value Change Per Share is €0.26 per quarter. Based on the YOY, the Book Value Change Per Share is €1.81 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of DMG Mori AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.954.3%1.954.3%1.132.5%438.70977.1%411.82917.2%
Usd Book Value Change Per Share0.280.6%0.280.6%1.914.3%0.691.5%3.187.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%34.9077.7%104.40232.5%
Usd Total Gains Per Share0.280.6%0.280.6%1.914.3%35.6079.3%107.58239.6%
Usd Price Per Share43.87-43.87-44.35-44.24-40.44-
Price to Earnings Ratio22.53-22.53-39.28-29.18-14.59-
Price-to-Total Gains Ratio157.91-157.91-23.24-14.75-12.31-
Price to Book Ratio2.30-2.30-2.36-2.52-1.57-
Price-to-Total Gains Ratio157.91-157.91-23.24-14.75-12.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share47.46379
Number of shares21
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.0034.90
Usd Book Value Change Per Share0.280.69
Usd Total Gains Per Share0.2835.60
Gains per Quarter (21 shares)5.83747.53
Gains per Year (21 shares)23.342,990.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1023132932582980
20473658641165970
30705987961748960
4093821172823211950
501171051466029114940
601401281759234917930
701631512052440720920
801871742345646523910
902101972638852326900
1002332202932058129890

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%2.00.04.033.3%2.00.04.033.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
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3.2. Key Performance Indicators

The key performance indicators of DMG Mori AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2630.2630%1.805-85%0.654-60%3.008-91%
Book Value Per Share--18.04818.0480%17.785+1%16.653+8%9.804+84%
Current Ratio--1.4761.4760%1.604-8%1.562-5%1.088+36%
Debt To Asset Ratio--0.4970.4970%0.452+10%0.473+5%0.513-3%
Debt To Equity Ratio--1.0021.0020%0.834+20%0.913+10%1.110-10%
Dividend Per Share----0%-0%33.020-100%98.764-100%
Eps--1.8421.8420%1.068+72%415.004-100%389.579-100%
Free Cash Flow Per Share--2.1782.1780%2.274-4%1.614+35%1.624+34%
Free Cash Flow To Equity Per Share--2.1782.1780%2.274-4%359.523-99%422.879-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--20.257--------
Intrinsic Value_10Y_min--14.616--------
Intrinsic Value_1Y_max--1.707--------
Intrinsic Value_1Y_min--1.492--------
Intrinsic Value_3Y_max--5.376--------
Intrinsic Value_3Y_min--4.485--------
Intrinsic Value_5Y_max--9.340--------
Intrinsic Value_5Y_min--7.459--------
Market Cap--3270946751.0003270946751.0000%3306414848.300-1%3298533048.900-1%2008440123.108+63%
Net Profit Margin--0.0610.0610%0.041+50%0.049+26%0.050+24%
Operating Margin----0%-0%0.062-100%0.049-100%
Operating Ratio--1.4651.4650%1.491-2%1.483-1%1.280+15%
Pb Ratio2.488+8%2.2992.2990%2.359-3%2.525-9%1.571+46%
Pe Ratio24.376+8%22.53022.5300%39.285-43%29.181-23%14.593+54%
Price Per Share44.900+8%41.50041.5000%41.950-1%41.850-1%38.256+8%
Price To Free Cash Flow Ratio20.620+8%19.05819.0580%18.449+3%-882.033+4728%-438.295+2400%
Price To Total Gains Ratio170.847+8%157.910157.9100%23.238+580%14.746+971%12.306+1183%
Quick Ratio--0.6550.6550%0.621+5%3.577-82%1.939-66%
Return On Assets--0.0510.0510%0.033+56%0.046+12%0.050+3%
Return On Equity--0.1040.1040%0.061+70%0.090+15%0.109-5%
Total Gains Per Share--0.2630.2630%1.805-85%33.674-99%101.772-100%
Usd Book Value--1503720521.6001503720521.6000%1481823752.200+1%1387530432.200+8%120636227580.990-99%
Usd Book Value Change Per Share--0.2780.2780%1.908-85%0.692-60%3.180-91%
Usd Book Value Per Share--19.07819.0780%18.801+1%17.604+8%10.364+84%
Usd Dividend Per Share----0%-0%34.905-100%104.404-100%
Usd Eps--1.9471.9470%1.129+72%438.700-100%411.824-100%
Usd Free Cash Flow--181429015.900181429015.9000%189449233.600-4%134456354.560+35%81181474.440+123%
Usd Free Cash Flow Per Share--2.3022.3020%2.404-4%1.706+35%1.717+34%
Usd Free Cash Flow To Equity Per Share--2.3022.3020%2.404-4%380.051-99%447.025-99%
Usd Market Cap--3457717810.4823457717810.4820%3495211136.138-1%3486879285.992-1%2123122054.137+63%
Usd Price Per Share47.464+8%43.87043.8700%44.345-1%44.240-1%40.440+8%
Usd Profit--153472949.300153472949.3000%88970821.500+72%122913668.240+25%19663496704.610-99%
Usd Revenue--2500745528.6002500745528.6000%2170142789.100+15%2453845595.740+2%327323264659.930-99%
Usd Total Gains Per Share--0.2780.2780%1.908-85%35.597-99%107.583-100%
 EOD+2 -4MRQTTM+0 -0YOY+16 -165Y+16 -1910Y+14 -21

3.3 Fundamental Score

Let's check the fundamental score of DMG Mori AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.376
Price to Book Ratio (EOD)Between0-12.488
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.655
Current Ratio (MRQ)Greater than11.476
Debt to Asset Ratio (MRQ)Less than10.497
Debt to Equity Ratio (MRQ)Less than11.002
Return on Equity (MRQ)Greater than0.150.104
Return on Assets (MRQ)Greater than0.050.051
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of DMG Mori AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.201
Ma 20Greater thanMa 5044.760
Ma 50Greater thanMa 10044.508
Ma 100Greater thanMa 20044.160
OpenGreater thanClose44.900
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About DMG Mori AG

There is no Profile data available for GIL.HM.

Fundamental data was last updated by Penke on 2024-11-29 01:20:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit DMG Mori AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare DMG Mori AG to the Other industry mean.
  • A Net Profit Margin of 6.1% means that €0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DMG Mori AG:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY4.1%+2.0%
TTM6.1%5Y4.9%+1.3%
5Y4.9%10Y5.0%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%5.8%+0.3%
TTM6.1%5.9%+0.2%
YOY4.1%6.7%-2.6%
5Y4.9%6.4%-1.5%
10Y5.0%6.3%-1.3%
4.3.1.2. Return on Assets

Shows how efficient DMG Mori AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DMG Mori AG to the Other industry mean.
  • 5.1% Return on Assets means that DMG Mori AG generated €0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DMG Mori AG:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY3.3%+1.8%
TTM5.1%5Y4.6%+0.5%
5Y4.6%10Y5.0%-0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.2%+3.9%
TTM5.1%1.1%+4.0%
YOY3.3%1.4%+1.9%
5Y4.6%1.2%+3.4%
10Y5.0%1.4%+3.6%
4.3.1.3. Return on Equity

Shows how efficient DMG Mori AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DMG Mori AG to the Other industry mean.
  • 10.4% Return on Equity means DMG Mori AG generated €0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DMG Mori AG:

  • The MRQ is 10.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY6.1%+4.3%
TTM10.4%5Y9.0%+1.4%
5Y9.0%10Y10.9%-1.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%3.4%+7.0%
TTM10.4%3.1%+7.3%
YOY6.1%4.3%+1.8%
5Y9.0%3.8%+5.2%
10Y10.9%3.8%+7.1%
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4.3.2. Operating Efficiency of DMG Mori AG.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient DMG Mori AG is operating .

  • Measures how much profit DMG Mori AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare DMG Mori AG to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DMG Mori AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.2%-6.2%
5Y6.2%10Y4.9%+1.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%-8.2%
TTM-6.2%-6.2%
YOY-7.6%-7.6%
5Y6.2%4.7%+1.5%
10Y4.9%6.8%-1.9%
4.3.2.2. Operating Ratio

Measures how efficient DMG Mori AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.47 means that the operating costs are €1.47 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of DMG Mori AG:

  • The MRQ is 1.465. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.465. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.465TTM1.4650.000
TTM1.465YOY1.491-0.026
TTM1.4655Y1.483-0.018
5Y1.48310Y1.280+0.204
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4651.254+0.211
TTM1.4651.348+0.117
YOY1.4911.335+0.156
5Y1.4831.297+0.186
10Y1.2801.379-0.099
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4.4.3. Liquidity of DMG Mori AG.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if DMG Mori AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.48 means the company has €1.48 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of DMG Mori AG:

  • The MRQ is 1.476. The company is just able to pay all its short-term debts.
  • The TTM is 1.476. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.476TTM1.4760.000
TTM1.476YOY1.604-0.128
TTM1.4765Y1.562-0.085
5Y1.56210Y1.088+0.473
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4761.419+0.057
TTM1.4761.463+0.013
YOY1.6041.568+0.036
5Y1.5621.555+0.007
10Y1.0881.495-0.407
4.4.3.2. Quick Ratio

Measures if DMG Mori AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare DMG Mori AG to the Other industry mean.
  • A Quick Ratio of 0.65 means the company can pay off €0.65 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DMG Mori AG:

  • The MRQ is 0.655. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.655. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.655TTM0.6550.000
TTM0.655YOY0.621+0.034
TTM0.6555Y3.577-2.922
5Y3.57710Y1.939+1.638
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6550.542+0.113
TTM0.6550.559+0.096
YOY0.6210.582+0.039
5Y3.5770.587+2.990
10Y1.9390.605+1.334
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4.5.4. Solvency of DMG Mori AG.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of DMG Mori AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare DMG Mori AG to Other industry mean.
  • A Debt to Asset Ratio of 0.50 means that DMG Mori AG assets are financed with 49.7% credit (debt) and the remaining percentage (100% - 49.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DMG Mori AG:

  • The MRQ is 0.497. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.497. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.497TTM0.4970.000
TTM0.497YOY0.452+0.045
TTM0.4975Y0.473+0.024
5Y0.47310Y0.513-0.041
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4970.525-0.028
TTM0.4970.528-0.031
YOY0.4520.535-0.083
5Y0.4730.553-0.080
10Y0.5130.562-0.049
4.5.4.2. Debt to Equity Ratio

Measures if DMG Mori AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare DMG Mori AG to the Other industry mean.
  • A Debt to Equity ratio of 100.2% means that company has €1.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DMG Mori AG:

  • The MRQ is 1.002. The company is able to pay all its debts with equity. +1
  • The TTM is 1.002. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.002TTM1.0020.000
TTM1.002YOY0.834+0.168
TTM1.0025Y0.913+0.089
5Y0.91310Y1.110-0.198
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0021.100-0.098
TTM1.0021.116-0.114
YOY0.8341.172-0.338
5Y0.9131.300-0.387
10Y1.1101.434-0.324
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings DMG Mori AG generates.

  • Above 15 is considered overpriced but always compare DMG Mori AG to the Other industry mean.
  • A PE ratio of 22.53 means the investor is paying €22.53 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DMG Mori AG:

  • The EOD is 24.376. Based on the earnings, the company is fair priced.
  • The MRQ is 22.530. Based on the earnings, the company is fair priced.
  • The TTM is 22.530. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD24.376MRQ22.530+1.846
MRQ22.530TTM22.5300.000
TTM22.530YOY39.285-16.755
TTM22.5305Y29.181-6.651
5Y29.18110Y14.593+14.588
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD24.37613.763+10.613
MRQ22.53013.557+8.973
TTM22.53011.724+10.806
YOY39.28510.601+28.684
5Y29.18111.221+17.960
10Y14.59311.591+3.002
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DMG Mori AG:

  • The EOD is 20.620. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.058. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.058. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.620MRQ19.058+1.561
MRQ19.058TTM19.0580.000
TTM19.058YOY18.449+0.609
TTM19.0585Y-882.033+901.091
5Y-882.03310Y-438.295-443.737
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD20.6208.046+12.574
MRQ19.0587.720+11.338
TTM19.0586.717+12.341
YOY18.4492.981+15.468
5Y-882.0332.677-884.710
10Y-438.2953.950-442.245
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of DMG Mori AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 2.30 means the investor is paying €2.30 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of DMG Mori AG:

  • The EOD is 2.488. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.299. Based on the equity, the company is underpriced. +1
  • The TTM is 2.299. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.488MRQ2.299+0.188
MRQ2.299TTM2.2990.000
TTM2.299YOY2.359-0.059
TTM2.2995Y2.525-0.225
5Y2.52510Y1.571+0.954
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.4881.575+0.913
MRQ2.2991.389+0.910
TTM2.2991.396+0.903
YOY2.3591.322+1.037
5Y2.5251.640+0.885
10Y1.5711.686-0.115
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,826,508
Total Liabilities1,404,012
Total Stockholder Equity1,401,685
 As reported
Total Liabilities 1,404,012
Total Stockholder Equity+ 1,401,685
Total Assets = 2,826,508

Assets

Total Assets2,826,508
Total Current Assets1,895,331
Long-term Assets931,177
Total Current Assets
Cash And Cash Equivalents 177,413
Short-term Investments 5,686
Net Receivables 835,068
Inventory 686,340
Other Current Assets 13,609
Total Current Assets  (as reported)1,895,331
Total Current Assets  (calculated)1,718,116
+/- 177,215
Long-term Assets
Property Plant Equipment 496,691
Goodwill 136,416
Intangible Assets 97,618
Long-term Assets Other 756
Long-term Assets  (as reported)931,177
Long-term Assets  (calculated)731,481
+/- 199,696

Liabilities & Shareholders' Equity

Total Current Liabilities1,283,773
Long-term Liabilities120,239
Total Stockholder Equity1,401,685
Total Current Liabilities
Short Long Term Debt 13,544
Accounts payable 176,461
Other Current Liabilities 6,221
Total Current Liabilities  (as reported)1,283,773
Total Current Liabilities  (calculated)196,226
+/- 1,087,547
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt40,291
Long-term Liabilities Other 91
Long-term Liabilities  (as reported)120,239
Long-term Liabilities  (calculated)40,382
+/- 79,857
Total Stockholder Equity
Retained Earnings 736,972
Total Stockholder Equity (as reported)1,401,685
Total Stockholder Equity (calculated)736,972
+/- 664,713
Other
Capital Stock204,927
Common Stock Shares Outstanding 78,818
Net Invested Capital 1,415,229
Net Working Capital 611,558
Property Plant and Equipment Gross 1,024,956



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
125,043,870
190,814,571
188,055,985
384,353,058
374,823,625
439,844,755
548,927,845
762,057,282
888,904,571
966,311,853
931,462,548
927,437,676
2,339,178
2,241,298
2,440,499
2,469,566
2,191,534
2,556,027
2,826,508
2,826,5082,556,0272,191,5342,469,5662,440,4992,241,2982,339,178927,437,676931,462,548966,311,853888,904,571762,057,282548,927,845439,844,755374,823,625384,353,058188,055,985190,814,571125,043,870
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,505,661
1,504,238
1,682,404
1,577,708
1,380,856
1,650,170
1,895,331
1,895,3311,650,1701,380,8561,577,7081,682,4041,504,2381,505,661000000000000
       Cash And Cash Equivalents 
6,529,034
12,773,372
4,707,099
13,289,864
38,805,054
33,701,291
32,883,827
0
202,754,164
103,911,180
266,707,061
264,084,040
396,725
363,405
152,681
154,005
123,489
241,896
177,413
177,413241,896123,489154,005152,681363,405396,725264,084,040266,707,061103,911,180202,754,164032,883,82733,701,29138,805,05413,289,8644,707,09912,773,3726,529,034
       Short-term Investments 
0
50,000,000
37,000,000
197,148,367
48,912,505
130,781,050
221,038,880
0
11,286,852
13,347,958
3,791,884
5,250,327
0
0
17,450,684
9,805
8,665
7,653
5,686
5,6867,6538,6659,80517,450,684005,250,3273,791,88413,347,95811,286,8520221,038,880130,781,05048,912,505197,148,36737,000,00050,000,0000
       Net Receivables 
37,404,128
45,610,741
36,966,447
50,782,707
57,912,521
40,840,850
46,062,268
108,065,184
68,639,034
217,970,123
163,528,939
120,255,902
194,394
237,796
226,989
212,637
610,061
631,265
835,068
835,068631,265610,061212,637226,989237,796194,394120,255,902163,528,939217,970,12368,639,034108,065,18446,062,26840,840,85057,912,52150,782,70736,966,44745,610,74137,404,128
       Other Current Assets 
7,828,756
13,711,725
9,732,273
34,987,127
57,775,131
47,555,574
47,462,368
43,696,300
51,545,280
83,511,923
40,294,858
60,351,336
27,441
25,157
31,116
31,359
3,161
18,932
13,609
13,60918,9323,16131,35931,11625,15727,44160,351,33640,294,85883,511,92351,545,28043,696,30047,462,36847,555,57457,775,13134,987,1279,732,27313,711,7257,828,756
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
833,517
737,060
758,095
891,858
810,678
905,857
931,177
931,177905,857810,678891,858758,095737,060833,517000000000000
       Property Plant Equipment 
16,685,863
12,675,059
28,762,865
41,170,087
79,504,017
110,483,335
112,818,917
123,788,308
190,138,333
161,924,056
143,074,571
135,604,172
134,484,327
130,809,061
126,829,482
506,579
464,468
468,686
496,691
496,691468,686464,468506,579126,829,482130,809,061134,484,327135,604,172143,074,571161,924,056190,138,333123,788,308112,818,917110,483,33579,504,01741,170,08728,762,86512,675,05916,685,863
       Goodwill 
0
0
0
0
0
0
0
0
12,563,312
14,339,711
12,920,874
8,102,599
135,417
139,419
139,399
138,082
138,103
138,044
136,416
136,416138,044138,103138,082139,399139,419135,4178,102,59912,920,87414,339,71112,563,31200000000
       Intangible Assets 
0
0
0
136,800
14,767,370
14,468,787
14,170,204
4,072,913
27,307,203
28,972,149
27,419,528
22,157,910
59,859
51,262
50,973
61,464
73,075
83,344
97,618
97,61883,34473,07561,46450,97351,26259,85922,157,91027,419,52828,972,14927,307,2034,072,91314,170,20414,468,78714,767,370136,800000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
15,240
778
1,295
2,272
3,619
846
756
7568463,6192,2721,29577815,240000000000000
> Total Liabilities 
65,625,255
62,516,484
43,895,500
51,145,109
60,155,669
98,659,468
183,725,893
431,891,702
554,268,186
604,323,704
552,662,975
535,940,820
1,151,515
1,076,680
1,242,811
1,188,117
932,039
1,154,245
1,404,012
1,404,0121,154,245932,0391,188,1171,242,8111,076,6801,151,515535,940,820552,662,975604,323,704554,268,186431,891,702183,725,89398,659,46860,155,66951,145,10943,895,50062,516,48465,625,255
   > Total Current Liabilities 
65,625,255
61,207,102
42,586,119
49,835,728
58,846,287
97,350,087
182,416,511
420,896,978
515,188,583
456,560,612
526,932,363
526,263,877
1,022,326
938,669
1,131,554
1,040,454
800,890
1,028,568
1,283,773
1,283,7731,028,568800,8901,040,4541,131,554938,6691,022,326526,263,877526,932,363456,560,612515,188,583420,896,978182,416,51197,350,08758,846,28749,835,72842,586,11961,207,10265,625,255
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
14,374
11,453
0
0
0
0
0
0000011,45314,374000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
14,374
11,453
0
7,737
10,573
5,160
13,544
13,5445,16010,5737,737011,45314,374000000000000
       Accounts payable 
20,644,983
27,274,299
21,677,684
13,890,624
30,824,032
22,493,172
25,022,470
63,165,181
43,046,382
51,129,700
103,661,349
57,859,675
236,024
169,759
195,393
207,368
277,070
134,714
176,461
176,461134,714277,070207,368195,393169,759236,02457,859,675103,661,34951,129,70043,046,38263,165,18125,022,47022,493,17230,824,03213,890,62421,677,68427,274,29920,644,983
       Other Current Liabilities 
8,072,326
8,273,366
14,134,835
9,559,101
11,898,891
25,527,135
35,812,426
42,771,726
45,827,218
86,183,287
50,717,936
73,079,407
22,113
9,768
21,253
25,965
8,108
6,599
6,221
6,2216,5998,10825,96521,2539,76822,11373,079,40750,717,93686,183,28745,827,21842,771,72635,812,42625,527,13511,898,8919,559,10114,134,8358,273,3668,072,326
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
129,189
138,011
111,257
147,663
131,149
125,677
120,239
120,239125,677131,149147,663111,257138,011129,189000000000000
       Other Liabilities 
0
1,309,381
1,309,381
1,309,381
1,309,381
1,309,381
1,309,381
10,994,724
7,601,534
127,785,895
6,440,916
1,228,600
3,228,600
3,200,000
2,600,000
0
0
0
0
00002,600,0003,200,0003,228,6001,228,6006,440,916127,785,8957,601,53410,994,7241,309,3811,309,3811,309,3811,309,3811,309,3811,309,3810
> Total Stockholder Equity
59,418,616
128,298,087
144,160,485
333,207,949
314,667,956
341,185,287
365,201,953
330,165,580
306,260,827
341,327,273
378,572,456
388,914,596
1,147,758
1,161,507
1,193,235
1,267,114
1,245,665
1,384,753
1,401,685
1,401,6851,384,7531,245,6651,267,1141,193,2351,161,5071,147,758388,914,596378,572,456341,327,273306,260,827330,165,580365,201,953341,185,287314,667,956333,207,949144,160,485128,298,08759,418,616
   Common Stock
26,179,295
45,500,000
45,500,000
102,198,180
102,198,180
102,198,180
127,745,880
127,745,880
139,245,880
139,245,880
139,245,880
139,245,880
139,245,880
139,245,880
139,245,880
0
0
0
0
0000139,245,880139,245,880139,245,880139,245,880139,245,880139,245,880139,245,880127,745,880127,745,880102,198,180102,198,180102,198,18045,500,00045,500,00026,179,295
   Retained Earnings 
32,809,382
42,950,542
59,020,609
75,988,386
59,499,314
68,506,535
76,536,154
84,526,303
88,590,431
137,558,443
175,098,626
126,407,599
444,346
458,095
489,823
563,702
542,253
728,741
736,972
736,972728,741542,253563,702489,823458,095444,346126,407,599175,098,626137,558,44388,590,43184,526,30376,536,15468,506,53559,499,31475,988,38659,020,60942,950,54232,809,382
   Capital Surplus 0000000000000000000
   Treasury Stock0000-30,398,815-30,785,615-30,745,515-42,445,381-107,429,765-107,134,765-93,233,199-30,120,2150-7,871,875-3,288,8010000
   Other Stockholders Equity 0000000000000000000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,365,666
Cost of Revenue-1,294,685
Gross Profit1,070,9811,070,981
 
Operating Income (+$)
Gross Profit1,070,981
Operating Expense-2,172,198
Operating Income193,468-1,101,217
 
Operating Expense (+$)
Research Development-
Selling General Administrative134,414
Selling And Marketing Expenses-
Operating Expense2,172,198134,414
 
Net Interest Income (+$)
Interest Income5,623
Interest Expense-5,645
Other Finance Cost-624
Net Interest Income-646
 
Pretax Income (+$)
Operating Income193,468
Net Interest Income-646
Other Non-Operating Income Expenses-
Income Before Tax (EBT)216,186193,468
EBIT - interestExpense = -5,645
145,183
150,828
Interest Expense5,645
Earnings Before Interest and Taxes (EBIT)-221,831
Earnings Before Interest and Taxes (EBITDA)303,112
 
After tax Income (+$)
Income Before Tax216,186
Tax Provision-62,832
Net Income From Continuing Ops153,354153,354
Net Income145,183
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-646
 

Technical Analysis of DMG Mori AG
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of DMG Mori AG. The general trend of DMG Mori AG is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine DMG Mori AG's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of DMG Mori AG.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 45.00.

The bearish price targets are: 44.90 > 44.60 > 44.40.

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DMG Mori AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of DMG Mori AG. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

DMG Mori AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of DMG Mori AG. The current macd is 0.1114862.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the DMG Mori AG price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for DMG Mori AG. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the DMG Mori AG price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
DMG Mori AG Daily Moving Average Convergence/Divergence (MACD) ChartDMG Mori AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of DMG Mori AG. The current adx is 13.36.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell DMG Mori AG shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
DMG Mori AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of DMG Mori AG. The current sar is 44.47.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
DMG Mori AG Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of DMG Mori AG. The current rsi is 56.20. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
DMG Mori AG Daily Relative Strength Index (RSI) ChartDMG Mori AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of DMG Mori AG. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the DMG Mori AG price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
DMG Mori AG Daily Stochastic Oscillator ChartDMG Mori AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of DMG Mori AG. The current cci is 97.69.

DMG Mori AG Daily Commodity Channel Index (CCI) ChartDMG Mori AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of DMG Mori AG. The current cmo is 11.86.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
DMG Mori AG Daily Chande Momentum Oscillator (CMO) ChartDMG Mori AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of DMG Mori AG. The current willr is -25.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that DMG Mori AG is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
DMG Mori AG Daily Williams %R ChartDMG Mori AG Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of DMG Mori AG.

DMG Mori AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of DMG Mori AG. The current atr is 0.14230476.

DMG Mori AG Daily Average True Range (ATR) ChartDMG Mori AG Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of DMG Mori AG. The current obv is 8,740.

DMG Mori AG Daily On-Balance Volume (OBV) ChartDMG Mori AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of DMG Mori AG. The current mfi is 6.44264417.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
DMG Mori AG Daily Money Flow Index (MFI) ChartDMG Mori AG Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DMG Mori AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-23STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

DMG Mori AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of DMG Mori AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.201
Ma 20Greater thanMa 5044.760
Ma 50Greater thanMa 10044.508
Ma 100Greater thanMa 20044.160
OpenGreater thanClose44.900
Total4/5 (80.0%)
Penke
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