- The trend backdrop is active with a 209-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
GIL
GER
Week ended 07 Aug 2026
Weekly Investor Report
DMG MORI AKTIENGESELLSCHAFT · Industrials · Tools & Accessories
Latest close
47.50 EUR
0.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 1.1% above the Trend Line and sits at 89.7% of its 52-week range. The latest completed week returned 0.4%, after a 0.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
64
out of 100
Latest Close
47.50 EUR
7 Aug 2026
1W Return
0.4%
latest completed week
4W Return
0.0%
short-term follow-through
12W Return
1.3%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
2.2x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.4%
Latest completed week; four-week move 0.0%.
Indicator stack
100/51
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 1.1% above the Trend Line and sits at 89.7% of its 52-week range. The latest completed week returned 0.4%, after a 0.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.6312-week average 0.77
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.63Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.0% over four weeks, 1.3% over 12 weeks, and 5.4% over one year. The current trend has remained active for 209 consecutive weeks.
Performance by holding period
Active trend streak209 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.20Latest activity-pressure read.
Pressure change53.5%Four-week change in activity pressure.
Leadership-5.30Latest relative-leadership reading.
RS change-720.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 91%
Model confidence 72%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength7/100Blend of value, momentum, and quality. Underlying universe rank 94; rank 1 is best.
Value20/100Relative valuation strength. Underlying universe rank 81; rank 1 is best.
Quality28/100Profitability and accounting quality. Underlying universe rank 73; rank 1 is best.
Momentum41/100Medium-term price momentum. Underlying universe rank 60; rank 1 is best.
Growth60/100Revenue and earnings growth. Underlying universe rank 41; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework14/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 20.5x Price divided by trailing earnings.
- Price / sales
- 1.8x Market value relative to trailing revenue.
- EV / EBITDA
- 17.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 50.8% Gross profit retained from each unit of revenue.
- Operating margin
- 6.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 5.3% Free cash flow generated from revenue.
- Return on invested capital
- 7.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -6.2% Latest one-year revenue growth.
- EPS growth
- 132.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -1.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.5% Cash dividends relative to market value.
- Buyback yield
- 0.5% Net share repurchases relative to market value.
- Shareholder yield
- 2.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.0x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-0.6%Distance below the 52-week high.
13-week volatility0.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 269 weeks finished lower.
Best week+0.8%Week of 10 Jul.
Worst week-1.1%Week of 17 Jul.
Latest week+0.4%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains12
Flat weeks5
Modest losses9
Sharp losses0
Recent vol0.5%13-week weekly-return volatility.
Base vol0.5%52-week weekly-return volatility.
Up/down split27/17Count of positive and negative weeks in the 52-week window.
Average skew0.5% / -0.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Industrials
4-week rank66 / 100
Group average4.0%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD59.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryDE Tools & Accessories
4-week rank2 / 3
Group average2.1%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD66.7%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis45/100Latest 12-week confirmation: trend 12/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.63; No reversal markers Factors22/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 34; Small Cap Core rank 78 SVQF14/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 323.0 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
DMG MORI Aktiengesellschaft Revenue Breakdown – XETR:GIL Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 47.50 EUR | 0.4% | 46.99 EUR | 43.53 EUR | -0.20 | -5.30 | 24.9K | On |
| 31 Jul 2026 | 47.30 EUR | 0.6% | 46.95 EUR | 43.48 EUR | -0.19 | -3.22 | 33.0K | On |
| 24 Jul 2026 | 47.00 EUR | 0.0% | 46.90 EUR | 43.43 EUR | -0.41 | -1.87 | 4.3K | On |
| 17 Jul 2026 | 47.00 EUR | -1.1% | 46.86 EUR | 43.38 EUR | -0.40 | -0.80 | 6.5K | On |
| 10 Jul 2026 | 47.50 EUR | 0.8% | 46.82 EUR | 43.33 EUR | -0.43 | -0.65 | 28.5K | On |
| 3 Jul 2026 | 47.10 EUR | 0.2% | 46.76 EUR | 43.28 EUR | -0.81 | -4.16 | 1.9K | On |
| 26 Jun 2026 | 47.00 EUR | 0.0% | 46.71 EUR | 43.23 EUR | -0.92 | -0.12 | 1.3K | On |
| 19 Jun 2026 | 47.00 EUR | 0.4% | 46.67 EUR | 43.18 EUR | -0.91 | -1.34 | 401 | On |
| 12 Jun 2026 | 46.80 EUR | -0.4% | 46.62 EUR | 43.13 EUR | -0.73 | -0.39 | 5.5K | On |
| 5 Jun 2026 | 47.00 EUR | 0.0% | 46.57 EUR | 43.09 EUR | -0.71 | -0.47 | 3.0K | On |
| 29 May 2026 | 47.00 EUR | -0.2% | 46.53 EUR | 43.04 EUR | -0.65 | -1.79 | 8.8K | On |
| 22 May 2026 | 47.10 EUR | 0.4% | 46.47 EUR | 42.99 EUR | -0.58 | -0.71 | 24.7K | On |
| 15 May 2026 | 46.90 EUR | -0.3% | 46.42 EUR | 42.94 EUR | -0.58 | 2.74 | 3.8K | On |
| 8 May 2026 | 47.03 EUR | -0.4% | 46.37 EUR | 42.89 EUR | -0.32 | 1.46 | 6.1K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.