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STOCKS

Mensch und Maschine Software SE (DE:MUM)

XETRA:MUM

MUM

Mensch und Maschine Software SE

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Mensch und Maschine Software SE (MUM) Ratios

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Mensch und Maschine Software SE Ratios

DE:MUM's free cash flow for Q4 2024 was €0.71. For the 2024 fiscal year, DE:MUM's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.17	1.10	1.29	1.22
Quick Ratio	1.27	1.09	1.04	1.21	1.14
Cash Ratio	0.60	0.36	0.32	0.43	0.34
Solvency Ratio	0.39	0.43	0.35	0.45	0.37
Operating Cash Flow Ratio	0.86	0.72	0.51	0.79	0.72
Short-Term Operating Cash Flow Coverage	20.70	21.30	3.23	11.87	11.59
Net Current Asset Value	€ -6.71M	€ -5.90M	€ -16.99M	€ -7.60M	€ -17.41M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.20	0.15	0.20
Debt-to-Equity Ratio	0.19	0.21	0.48	0.27	0.41
Debt-to-Capital Ratio	0.16	0.17	0.32	0.21	0.29
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.15	0.09	0.18
Financial Leverage Ratio	2.15	2.02	2.38	1.86	2.10
Debt Service Coverage Ratio	17.45	13.78	3.13	9.67	8.91
Interest Coverage Ratio	-256.25	65.32	96.48	90.11	61.21
Debt to Market Cap	<0.01	<0.01	0.03	0.01	0.02
Interest Debt Per Share	1.15	1.19	2.28	1.41	1.85
Net Debt to EBITDA	-0.45	-0.10	0.26	0.08	0.37
Profitability Margins
Gross Profit Margin	50.16%	52.29%	50.28%	52.00%	52.44%
EBIT Margin	15.56%	14.53%	13.30%	12.85%	12.46%
EBITDA Margin	18.23%	17.35%	16.16%	16.43%	16.12%
Operating Profit Margin	-13.47%	14.53%	13.10%	13.03%	12.72%
Pretax Profit Margin	9.95%	14.03%	12.96%	12.71%	12.20%
Net Profit Margin	10.40%	8.96%	8.12%	8.00%	7.67%
Continuous Operations Profit Margin	7.47%	9.91%	9.08%	9.02%	8.62%
Net Income Per EBT	104.45%	63.83%	62.63%	62.98%	62.84%
EBT Per EBIT	-73.88%	96.57%	98.96%	97.50%	95.96%
Return on Assets (ROA)	14.28%	15.42%	13.88%	13.25%	12.09%
Return on Equity (ROE)	31.23%	31.09%	33.06%	24.68%	25.35%
Return on Capital Employed (ROCE)	-28.08%	39.92%	38.04%	30.44%	28.73%
Return on Invested Capital (ROIC)	-28.54%	26.53%	22.92%	20.10%	18.91%
Return on Tangible Assets	22.29%	24.61%	21.74%	22.29%	20.11%
Earnings Yield	3.30%	3.18%	3.40%	1.90%	1.86%
Efficiency Ratios
Receivables Turnover	8.27	7.88	6.71	8.75	7.92
Payables Turnover	4.34	5.39	6.44	9.22	7.97
Inventory Turnover	17.19	27.76	37.97	32.06	31.22
Fixed Asset Turnover	17.29	18.96	19.78	16.77	15.94
Asset Turnover	1.37	1.72	1.71	1.66	1.58
Working Capital Turnover Ratio	12.95	33.46	30.25	22.15	23.94
Cash Conversion Cycle	-18.74	-8.25	7.33	13.55	11.99
Days of Sales Outstanding	44.12	46.32	54.42	41.73	46.07
Days of Inventory Outstanding	21.23	13.15	9.61	11.39	11.69
Days of Payables Outstanding	84.09	67.72	56.70	39.57	45.77
Operating Cycle	65.35	59.47	64.03	53.12	57.76
Cash Flow Ratios
Operating Cash Flow Per Share	3.72	3.02	2.33	2.18	2.01
Free Cash Flow Per Share	3.11	2.63	1.99	1.87	1.75
CapEx Per Share	0.61	0.38	0.34	0.31	0.26
Free Cash Flow to Operating Cash Flow	0.83	0.87	0.85	0.86	0.87
Dividend Paid and CapEx Coverage Ratio	1.64	1.70	1.51	1.67	1.82
Capital Expenditure Coverage Ratio	6.05	7.87	6.84	6.95	7.86
Operating Cash Flow Coverage Ratio	3.26	2.64	1.03	1.58	1.10
Operating Cash Flow to Sales Ratio	0.21	0.16	0.12	0.14	0.14
Free Cash Flow Yield	5.63%	4.87%	4.36%	2.81%	2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.30	31.43	29.40	52.74	53.81
Price-to-Sales (P/S) Ratio	3.18	2.82	2.39	4.22	4.13
Price-to-Book (P/B) Ratio	9.31	9.77	9.72	13.02	13.64
Price-to-Free Cash Flow (P/FCF) Ratio	17.76	20.55	22.93	35.56	34.20
Price-to-Operating Cash Flow Ratio	14.70	17.94	19.58	30.44	29.85
Price-to-Earnings Growth (PEG) Ratio	-52.71	2.87	1.28	4.22	4.10
Price-to-Fair Value	9.31	9.77	9.72	13.02	13.64
Enterprise Value Multiple	16.97	16.13	15.02	25.78	25.97
Enterprise Value	900.53M	901.75M	778.16M	1.13B	1.02B
EV to EBITDA	16.97	16.13	15.02	25.78	25.97
EV to Sales	3.09	2.80	2.43	4.23	4.19
EV to Free Cash Flow	17.30	20.42	23.34	35.67	34.69
EV to Operating Cash Flow	14.44	17.82	19.93	30.53	30.28
Tangible Book Value Per Share	1.72	1.78	1.07	1.63	1.10
Shareholders’ Equity Per Share	5.88	5.54	4.69	5.11	4.40
Tax and Other Ratios
Effective Tax Rate	-0.08	0.29	0.30	0.29	0.30
Revenue Per Share	17.36	19.22	19.11	15.75	14.54
Net Income Per Share	1.81	1.72	1.55	1.26	1.11
Tax Burden	1.04	0.64	0.63	0.63	0.63
Interest Burden	0.64	0.97	0.97	0.99	0.98
Research & Development to Revenue	0.02	<0.01	0.07	0.08	0.08
SG&A to Revenue	0.00	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.88	1.75	1.35	1.55	1.61

Currency in EUR

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