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 |
|---|---|---|---|---|---|
| Operating cash flow | 160 | 172 | 190 | 277 | — |
| Depreciation and amortization | 77.9 | 80.6 | 74.4 | 81.3 | — |
| Capital expenditure | -48.6 | -59.0 | -99.6 | -105 | — |
| Investing cash flow | -186 | -19.5 | -61.7 | -305 | — |
| Financing cash flow | -32.1 | -176 | -138 | -33.3 | — |
| Share repurchases | -17.6 | -16.1 | -15.7 | — | — |
| Debt issued | — | — | 24.2 | 11.7 | 4.1 |
| Debt repaid | -30.3 | -8.8 | — | — | — |
| Effect of exchange rates | 1.5 | 2.2 | -2.7 | 1.1 | — |
| Net change in cash | -58.3 | -23.8 | -9.5 | -61.0 | — |
| Free cash flow | 112 | 113 | 90.8 | 172 | — |