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STOCKS

Mensch und Maschine Software SE (DE:MUM)

XETRA:MUM

MUM

Mensch und Maschine Software SE

RESEARCH TOOLSreports

Mensch und Maschine Software SE (MUM) Ratios

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14 Followers

Mensch und Maschine Software SE Ratios

DE:MUM's free cash flow for Q3 2025 was €0.23. For the 2025 fiscal year, DE:MUM's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	1.39	1.17	1.10	1.29
Quick Ratio	0.90	1.27	1.09	1.04	1.21
Cash Ratio	0.21	0.60	0.36	0.32	0.43
Solvency Ratio	0.37	0.38	0.44	0.35	0.45
Operating Cash Flow Ratio	0.21	0.86	0.72	0.51	0.79
Short-Term Operating Cash Flow Coverage	0.96	20.68	21.30	3.23	11.87
Net Current Asset Value	€ -40.34M	€ -6.71M	€ -5.90M	€ -16.99M	€ -7.60M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.09	0.10	0.20	0.15
Debt-to-Equity Ratio	0.63	0.19	0.21	0.48	0.27
Debt-to-Capital Ratio	0.39	0.16	0.17	0.32	0.21
Long-Term Debt-to-Capital Ratio	0.24	0.04	0.05	0.15	0.09
Financial Leverage Ratio	2.56	2.15	2.02	2.38	1.86
Debt Service Coverage Ratio	2.57	12.61	13.60	3.13	9.67
Interest Coverage Ratio	24.03	94.46	65.32	96.48	90.11
Debt to Market Cap	0.07	<0.01	<0.01	0.03	0.01
Interest Debt Per Share	3.12	1.16	1.19	2.28	1.41
Net Debt to EBITDA	0.56	-0.42	-0.10	0.26	0.08
Profitability Margins
Gross Profit Margin	50.52%	53.58%	52.29%	50.28%	52.00%
EBIT Margin	20.58%	14.12%	14.25%	13.10%	12.85%
EBITDA Margin	25.32%	17.27%	17.17%	16.16%	16.43%
Operating Profit Margin	20.58%	14.26%	14.53%	13.10%	13.03%
Pretax Profit Margin	19.73%	13.97%	14.03%	12.96%	12.71%
Net Profit Margin	13.33%	9.36%	8.96%	8.12%	8.00%
Continuous Operations Profit Margin	14.63%	10.26%	9.91%	9.08%	9.02%
Net Income Per EBT	67.60%	66.96%	63.83%	62.63%	62.98%
EBT Per EBIT	95.83%	97.97%	96.57%	98.96%	97.50%
Return on Assets (ROA)	15.81%	14.39%	15.42%	13.88%	13.25%
Return on Equity (ROE)	38.38%	30.96%	31.09%	33.06%	24.68%
Return on Capital Employed (ROCE)	39.16%	33.28%	39.92%	38.04%	30.44%
Return on Invested Capital (ROIC)	25.63%	23.09%	26.53%	22.92%	20.10%
Return on Tangible Assets	26.63%	22.45%	24.61%	21.74%	22.29%
Earnings Yield	5.39%	3.41%	3.18%	3.40%	1.90%
Efficiency Ratios
Receivables Turnover	5.69	9.26	7.88	6.71	8.75
Payables Turnover	4.41	4.53	5.39	6.44	9.22
Inventory Turnover	15.10	17.93	27.76	37.97	32.06
Fixed Asset Turnover	12.57	19.36	18.96	19.78	16.77
Asset Turnover	1.19	1.54	1.72	1.71	1.66
Working Capital Turnover Ratio	-3.27K	16.42	33.46	30.25	22.15
Cash Conversion Cycle	5.52	-20.88	-8.25	7.33	13.55
Days of Sales Outstanding	64.15	39.40	46.32	54.42	41.73
Days of Inventory Outstanding	24.17	20.36	13.15	9.61	11.39
Days of Payables Outstanding	82.80	80.63	67.72	56.70	39.57
Operating Cycle	88.32	59.75	59.47	64.03	53.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.98	3.69	3.02	2.33	2.18
Free Cash Flow Per Share	0.84	3.08	2.63	1.99	1.87
CapEx Per Share	0.13	0.61	0.38	0.34	0.31
Free Cash Flow to Operating Cash Flow	0.86	0.83	0.87	0.85	0.86
Dividend Paid and CapEx Coverage Ratio	0.49	1.64	1.70	1.51	1.67
Capital Expenditure Coverage Ratio	7.26	6.05	7.87	6.84	6.95
Operating Cash Flow Coverage Ratio	0.33	3.26	2.64	1.03	1.58
Operating Cash Flow to Sales Ratio	0.07	0.19	0.16	0.12	0.14
Free Cash Flow Yield	2.31%	5.82%	4.87%	4.36%	2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.54	29.34	31.43	29.40	52.74
Price-to-Sales (P/S) Ratio	2.52	2.74	2.82	2.39	4.22
Price-to-Book (P/B) Ratio	7.50	9.08	9.77	9.72	13.02
Price-to-Free Cash Flow (P/FCF) Ratio	43.23	17.19	20.55	22.93	35.56
Price-to-Operating Cash Flow Ratio	36.60	14.35	17.94	19.58	30.44
Price-to-Earnings Growth (PEG) Ratio	3.03	6.31	2.87	1.28	4.22
Price-to-Fair Value	7.50	9.08	9.77	9.72	13.02
Enterprise Value Multiple	10.50	15.47	16.29	15.02	25.78
Enterprise Value	634.46M	870.57M	901.75M	778.16M	1.13B
EV to EBITDA	10.50	15.47	16.29	15.02	25.78
EV to Sales	2.66	2.67	2.80	2.43	4.23
EV to Free Cash Flow	45.65	16.74	20.42	23.34	35.67
EV to Operating Cash Flow	39.36	13.97	17.83	19.93	30.53
Tangible Book Value Per Share	0.18	1.70	1.78	1.07	1.63
Shareholders’ Equity Per Share	4.77	5.82	5.54	4.69	5.11
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.29	0.30	0.29
Revenue Per Share	14.48	19.27	19.22	19.11	15.75
Net Income Per Share	1.93	1.80	1.72	1.55	1.26
Tax Burden	0.68	0.67	0.64	0.63	0.63
Interest Burden	0.96	0.99	0.98	0.99	0.99
Research & Development to Revenue	0.03	0.00	<0.01	0.07	0.08
SG&A to Revenue	0.00	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.48	1.86	1.75	1.35	1.55

Currency in EUR