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DMG MORI (GIL) investor relations material
DMG MORI Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Order intake increased by 4% year-over-year to €2,340.2 million despite a challenging market environment marked by geopolitical uncertainties and trade conflicts.
Sales revenues declined by 6% year-over-year to €2,090.4 million, reflecting subdued demand and export delays.
EBIT dropped to €125.2 million from €245.4 million, with the EBIT margin falling to 6.0% from 11.0%.
Free cash flow remained stable at €114.3 million compared to €117.0 million in the previous year.
Financial highlights
EBITDA was €203.1 million, down from €326.0 million year-over-year.
EBT totaled €123.6 million, a decrease from €254.7 million in the prior year.
EAT reached €187.6 million, up from €87.5 million, driven by €101.9 million from discontinued operations due to compensation for the Ulyanovsk plant.
Personnel expenses were €616.6 million, with a personnel ratio increase to 29.8% due to lower total work done.
Outlook and guidance
Order intake for 2026 is forecasted between €2.3 billion and €2.5 billion.
Sales revenues expected between €2.0 billion and €2.2 billion.
EBIT guidance is €90 million to €110 million; free cash flow expected between €80 million and €100 million.
The environment remains volatile with moderate global growth and persistent geopolitical risks.
- Order intake steady, but sales and earnings fell, leading to a downward revision in guidance.GIL
Q3 202530 Oct 2025 - Order intake and sales fell, but profitability and 2025 guidance remain solid.GIL
Q2 20251 Aug 2025 - EBIT margin improved despite lower sales and order intake, with 2024 guidance revised downward.GIL
Q3 202413 Jun 2025 - Profitability rose despite lower sales, with a one-time Russian loss driving a group net loss.GIL
Q2 202413 Jun 2025 - EBIT margin rose to 11% as DMG MORI AG overcame market headwinds and Russian asset loss.GIL
Q4 20249 Jun 2025 - Order intake and sales dropped 15% year-over-year, but full-year guidance is reaffirmed.GIL
Q1 20256 Jun 2025
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