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Mensch und Maschine Software SE (DE:MUM)
XETRA:MUM
Germany Market
MUM
Mensch und Maschine Software SE
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Mensch und Maschine Software SE (MUM) Financial Statements

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Mensch und Maschine Software SE Financial Overview

Mensch und Maschine Software SE's market cap is currently €568.08M. The company's EPS TTM is €0.56; its P/E ratio is 23.55; and it has a dividend yield of 4.15%. Mensch und Maschine Software SE is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is €0.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 238.59M€ 325.84M€ 322.31M€ 320.48M€ 266.16M
Gross Profit€ 60.20M€ 174.59M€ 168.53M€ 161.14M€ 138.42M
Operating Income€ 38.92M€ 46.48M€ 46.83M€ 41.97M€ 34.69M
EBITDA€ 50.23M€ 56.29M€ 55.35M€ 51.80M€ 43.72M
Net Income€ 31.81M€ 30.49M€ 28.87M€ 26.01M€ 21.30M
Balance Sheet
Cash & Short-Term Investments€ 15.76M€ 43.00M€ 24.87M€ 24.37M€ 20.00M
Total Assets€ 201.16M€ 211.89M€ 187.20M€ 187.45M€ 160.79M
Total Debt€ 49.41M€ 19.13M€ 19.20M€ 37.86M€ 23.41M
Net Debt€ 33.65M€ -23.86M€ -5.67M€ 13.49M€ 3.42M
Total Liabilities€ 116.41M€ 106.98M€ 87.44M€ 101.69M€ 67.99M
Stockholders' Equity€ 78.67M€ 98.46M€ 92.85M€ 78.69M€ 86.33M
Cash Flow
Free Cash Flow€ 14.04M€ 52.02M€ 44.16M€ 33.35M€ 31.60M
Operating Cash Flow€ 16.26M€ 62.32M€ 50.59M€ 39.05M€ 36.91M
Investing Cash Flow€ -11.05M€ -10.93M€ -7.21M€ -6.12M€ -8.26M
Financing Cash Flow€ -31.93M€ -33.54M€ -42.97M€ -28.41M€ -25.02M
Currency in EUR

Mensch und Maschine Software SE Earnings and Revenue History

Income Statement >

Mensch und Maschine Software SE Debt to Assets

Balance Sheet >

Mensch und Maschine Software SE Cash Flow

Cash Flow >

Mensch und Maschine Software SE Forecast EPS vs Actual EPS

Earnings >