DMG MORI revenue and financials
€46.80Change from previous close: +0.21%Absolute change: +€0.10
In the fiscal year ended December 2025, DMG MORI reported revenue of €2.09B (−6.19% year over year). Net income was €182.85M, a net margin of 8.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.19%
- 2025 vs 2024
- Net income growth
- +132.88%
- 2025 vs 2024
- Net margin
- 8.7%
- 2024: 3.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 2,702 | 2,544 | 2,768 | 2,827 | — |
| Current assets | 1,815 | 1,642 | 1,841 | 1,895 | — |
| Cash and equivalents | 71.5 | 136 | 159 | 177 | — |
| Short-term investments | 5.9 | 2.9 | 6.9 | 5.7 | — |
| Inventory | 651 | 714 | 782 | 686 | — |
| Net property, plant and equipment | 466 | 484 | 510 | 497 | — |
| Goodwill | 136 | 136 | 136 | 136 | — |
| Other intangible assets | 112 | 117 | 111 | 97.6 | — |
| Long-term investments | 45.0 | 50.1 | 44.4 | 46.4 | — |
| Current liabilities | 1,154 | 965 | 1,247 | 1,284 | — |
| Accounts payable | 150 | 164 | 186 | 176 | — |
| Long-term debt | 0.0 | 10.7 | 22.3 | 0.0 | — |
| Total debt | 69.2 | 74.4 | 85.5 | 53.8 | — |
| Total liabilities | 1,272 | 1,095 | 1,386 | 1,404 | — |
| Total equity (incl. minority) | 1,430 | 1,450 | 1,382 | 1,422 | — |
| Retained earnings | 695 | 716 | 659 | 698 | — |
| Minority interest | 32.5 | 30.2 | 20.2 | 20.8 | — |