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DMG MORI : increases order intake and raises forecast

DMG MORI : increases order intake and raises

Dmg Mori AktiengesellschaftAugust 4, 20265
DMG MORI : increases order intake and raises forecast

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Order intake rises to € 1,363.5 million (+19 %; previous year: € 1,141.7 million) Sales revenues grows to € 995.5 million (+5 %; previous year: € 952.5 million) EBIT amounts to € 31.5 million (previous year: € 44.9 million) EBIT margin at 3.2 % (previous year: 4.7 %) Free cash flow at € 6.6 million (previous year: € -44.8 million) "DMG MORI AG held its ground in a market environment that remained challenging throughout the first half of 2026. DMG MORI benefited from its technological strength and broad product portfolio. As a comprehensive solutions provider, we are well-equipped to successfully shape the future together with our customers. The foundation for this is our consistent strategic focus on MX - Machining Transformation - based on the pillars of Process Integration, Automation, Digital Transformation (DX), and Green Transformation (GX)," says Alfred Geißler, CEO of DMG MORI AG. Order intake In a challenging market environment, DMG MORI AG recorded a sharp increase in order intake up to € 710.6 million (+23 %; previous year: € 579.4 million) in the second quarter. For the first half of the year, orders grew by double digits to € 1,363.5 million (+19 %; previous year: € 1,141.7 million). Domestic orders amounted to € 425.2 million (+29 %; previous year: € 329.6 million). International orders totaled € 938.3 million (+16 %; previous year: € 812.1 million), representing an international share of 69 % (previous year: 71 %). Sales revenues Sales revenues in the second quarter amounted to € 523.4 million (+8 %; previous year: € 483.8 million). For the first half of 2026, sales revenues totaled € 995.5 million (+5 %; previous year: € 952.5 million). Domestic sales revenues were € 340.3 million (previous year: € 361.9 million). International sales revenue reached € 655.2 million (previous year: € 590.6 million). The export ratio was 66 % (previous year: 62 %). Results of operations, financial position and net worth The results of operations for the second quarter are as follows: EBITDA amounted to € 36.2 million (previous year: € 43.9 million). EBIT was € 16.2 million (previous year: € 25.2 million). The EBIT margin was 3.1 % (previous year: 5.2 %). EBT amounted to € 17.8 million (previous year: € 26.3 million). EAT was € 12.6 million (previous year: € 18.6 million). In the first half of the year, EBITDA was € 70.3 million (previous year: € 82.3 million). EBIT amounted to € 31.5 million (previous year: € 44.9 million). The EBIT margin was 3.2 % (previous year: 4.7 %). EBT was € 34.9 million (previous year: € 47.8 million). EAT amounted to € 24.8 million (previous year: € 33.9 million). Our financial position developed in line with our expectations. Free cash flow in the second quarter was € 16.0 million (previous year: € 31.1 million). In the first half of the year, free cash flow was positive at € 6.6 million (previous year: € -44.8 million). Employees As of 30 June 2026, DMG MORI employed 7,414 employees, including 235 trainees (31 December 2025: 7,383). Personnel expenses amounted to € 325.7 million (previous year: € 311.3 million). The personnel expense ratio was 31.3 % (previous year: 32.6 %). Research and development DMG MORI continues to align its entire portfolio with the mission of being the comprehensive solutions provider in the manufacturing environment for customers. In 2026, together with its parent company DMG MORI COMPANY LIMITED, DMG MORI AG plans to introduce 18 innovations: 10 machine tools, 2 automation solutions, digital innovations, 1 new technology cycle, and 3 new DMG MORI components. In the first half of the year, the diversified product portfolio was expanded by 7 new machine tools, including the CTX 450 4A and the DMU 65 H monoBLOCK 2. Generation. Forecast The global outlook for 2026 remains subdued. While initial signs of a slight recovery are emerging in certain sectors, persistent geopolitical uncertainties - in particular the conflict in the Middle East and the associated elevated energy prices and supply chain disruptions - are expected to continue weighing noticeably on the global economic development. DMG MORI AG held its ground in this still challenging market environment during the first half of 2026. The increase in order intake, revenue and free cashflow confirms the positive business performance and provides important momentum for the second half of the year. Based on this development and the strong customer demand in the first half of 2026, the Executive Board has decided to raise its full-year guidance. For the fiscal year 2026, DMG MORI AG now targets order intakes between € 2.4 billion and € 2.6 billion (so far: € 2.3 billion and € 2.5 billion), sales revenues between € 2.1 billion and € 2.3 billion (so far: € 2.0 billion and € 2.2 billion), EBIT between € 100 million and € 120 million (so far: € 90 million and € 110 million), and free cashflow between € 90 million and € 110 million (so far: € 80 million and € 100 million). We expect positive momentum in the second half from the AMB trade show in Stuttgart ( 15-19 September 2026), where DMG MORI will present innovative solutions specifically tailored to the needs of its customers . DMG MORI AKTIENGESELLSCHAFT The Executive Board

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