0OP0

DMG Mori AG

Common Stock · EUR · XETRA

GILT212

Price

€46.9

+0.00%

Cap

€3.33B

Earnings

30d Trend

-0.7%

0OP0
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VolatilityLow

8% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level19
Quality52
Momentum58
Technical48
Fundamentals43

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

19/100
90d Volatility
8.0%Low
ATR %
1.3%Low daily moves
Max Drawdown (1Y)
-3.5%Resilient

QUALITY

52/100
ROE (avg)
5.9%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.05Low leverage
Margin Stability
CV 34.4%Volatile
Accruals
0.8%Accrual heavy
Interest Coverage
5.6xAdequate

MOMENTUM

58/100
12-1M Momentum
+6.1%Uptrend
6-1M Momentum
+3.2%Flat
1M Return
-0.8%Stable

TECHNICAL

48/100
RSI (14)
45.2Neutral
Price vs SMA200
+1.4%Flat
MACD
-0.08Bearish momentum
Bollinger Band
31%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.075Noisy/choppy

FUNDAMENTALS

43/100
EV/EBIT
36.3Expensive
P/FCF
29.5Fair
P/S
1.8Cheap
Shareholder Yield
1.4%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months56
1-5+ years55

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate DMG Mori AG at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 81/100. I classify this as a defensive position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-0.8%

3 MONTHS

-0.8%

12 MONTHS

+5.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. low-risk profile and Momentum (58) are the primary strengths. I note that fundamentals is the weakest area at 43/100 — this warrants monitoring. Historical volatility is low at 8%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 52/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.