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 | Q2 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|
| Total assets | 2,508 | 2,702 | 2,425 |
| Current assets | 1,637 | 1,815 | 1,556 |
| Cash and equivalents | 60.6 | 71.5 | 61.0 |
| Short-term investments | 29.2 | 5.9 | 22.8 |
| Inventory | 690 | 651 | 677 |
| Net property, plant and equipment | 458 | 466 | 461 |
| Goodwill | 136 | 136 | 136 |
| Other intangible assets | 107 | 112 | 115 |
| Long-term investments | 126 | 45.0 | 121 |
| Current liabilities | 944 | 1,154 | 842 |
| Accounts payable | 165 | 150 | 144 |
| Long-term debt | 0.0 | 0.0 | 0.0 |
| Total debt | 41.6 | 69.2 | 43.5 |
| Total liabilities | 1,056 | 1,272 | 953 |
| Total equity (incl. minority) | 1,452 | 1,430 | 1,472 |
| Retained earnings | 712 | 695 | 740 |
| Minority interest | 36.3 | 32.5 | 28.9 |