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Mensch und Maschine Software SE (DE:MUM)
XETRA:MUM
Germany Market
MUM
Mensch und Maschine Software SE
RESEARCH TOOLSreports

Mensch und Maschine Software SE (MUM) Ratios

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13 Followers

Mensch und Maschine Software SE Ratios

DE:MUM's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, DE:MUM's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.02 1.39 1.17 1.10 1.29
Quick Ratio
 0.91 1.27 1.09 1.04 1.21
Cash Ratio
 0.35 0.60 0.36 0.32 0.43
Solvency Ratio
 0.38 0.38 0.43 0.35 0.45
Operating Cash Flow Ratio
 0.59 0.86 0.72 0.51 0.79
Short-Term Operating Cash Flow Coverage
 2.52 20.68 21.30 3.23 11.87
Net Current Asset Value
€ -27.23M€ -6.71M€ -5.90M€ -16.99M€ -7.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.09 0.10 0.20 0.15
Debt-to-Equity Ratio
 0.42 0.19 0.21 0.48 0.27
Debt-to-Capital Ratio
 0.29 0.16 0.17 0.32 0.21
Long-Term Debt-to-Capital Ratio
 0.05 0.04 0.05 0.15 0.09
Financial Leverage Ratio
 2.41 2.15 2.02 2.38 1.86
Debt Service Coverage Ratio
 2.17 12.61 13.78 3.13 9.67
Interest Coverage Ratio
 41.56 94.46 65.32 96.48 90.11
Debt to Market Cap
 0.03 <0.01 <0.01 0.03 0.01
Interest Debt Per Share
 2.06 1.16 1.19 2.28 1.41
Net Debt to EBITDA
 0.12 -0.42 -0.10 0.26 0.08
Profitability Margins
Gross Profit Margin
64.41%53.58%52.29%50.28%52.00%
EBIT Margin
16.55%14.12%14.53%13.30%12.85%
EBITDA Margin
19.43%17.27%17.35%16.16%16.43%
Operating Profit Margin
16.72%14.26%14.53%13.10%13.03%
Pretax Profit Margin
16.31%13.97%14.03%12.96%12.71%
Net Profit Margin
11.09%9.36%8.96%8.12%8.00%
Continuous Operations Profit Margin
12.26%10.26%9.91%9.08%9.02%
Net Income Per EBT
68.01%66.96%63.83%62.63%62.98%
EBT Per EBIT
97.59%97.97%96.57%98.96%97.50%
Return on Assets (ROA)
15.60%14.39%15.42%13.88%13.25%
Return on Equity (ROE)
32.42%30.96%31.09%33.06%24.68%
Return on Capital Employed (ROCE)
39.36%33.28%39.92%38.04%30.44%
Return on Invested Capital (ROIC)
24.75%23.09%26.53%22.92%20.10%
Return on Tangible Assets
26.36%22.45%24.61%21.74%22.29%
Earnings Yield
4.02%3.41%3.18%3.40%1.90%
Efficiency Ratios
Receivables Turnover
 8.97 9.26 7.88 6.71 8.75
Payables Turnover
 4.45 4.53 5.39 6.44 9.22
Inventory Turnover
 11.30 17.93 27.76 37.97 32.06
Fixed Asset Turnover
 16.38 19.36 18.96 19.78 16.77
Asset Turnover
 1.41 1.54 1.72 1.71 1.66
Working Capital Turnover Ratio
 18.89 16.42 33.46 30.25 22.15
Cash Conversion Cycle
 -9.01 -20.88 -8.25 7.33 13.55
Days of Sales Outstanding
 40.71 39.40 46.32 54.42 41.73
Days of Inventory Outstanding
 32.31 20.36 13.15 9.61 11.39
Days of Payables Outstanding
 82.03 80.63 67.72 56.70 39.57
Operating Cycle
 73.02 59.75 59.47 64.03 53.12
Cash Flow Ratios
Operating Cash Flow Per Share
 2.73 3.69 3.02 2.33 2.18
Free Cash Flow Per Share
 2.05 3.08 2.63 1.99 1.87
CapEx Per Share
 0.68 0.61 0.38 0.34 0.31
Free Cash Flow to Operating Cash Flow
 0.75 0.83 0.87 0.85 0.86
Dividend Paid and CapEx Coverage Ratio
 1.09 1.64 1.70 1.51 1.67
Capital Expenditure Coverage Ratio
 4.03 6.05 7.87 6.84 6.95
Operating Cash Flow Coverage Ratio
 1.36 3.26 2.64 1.03 1.58
Operating Cash Flow to Sales Ratio
 0.17 0.19 0.16 0.12 0.14
Free Cash Flow Yield
4.58%5.82%4.87%4.36%2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.86 29.34 31.43 29.40 52.74
Price-to-Sales (P/S) Ratio
 2.77 2.74 2.82 2.39 4.22
Price-to-Book (P/B) Ratio
 9.33 9.08 9.77 9.72 13.02
Price-to-Free Cash Flow (P/FCF) Ratio
 21.84 17.19 20.55 22.93 35.56
Price-to-Operating Cash Flow Ratio
 16.37 14.35 17.94 19.58 30.44
Price-to-Earnings Growth (PEG) Ratio
 7.17 6.31 2.87 1.28 4.22
Price-to-Fair Value
 9.33 9.08 9.77 9.72 13.02
Enterprise Value Multiple
 14.35 15.47 16.13 15.02 25.78
Enterprise Value
 754.96M 870.57M 901.75M 778.16M 1.13B
EV to EBITDA
 14.35 15.47 16.13 15.02 25.78
EV to Sales
 2.79 2.67 2.80 2.43 4.23
EV to Free Cash Flow
 22.02 16.74 20.42 23.34 35.67
EV to Operating Cash Flow
 16.55 13.97 17.82 19.93 30.53
Tangible Book Value Per Share
 0.46 1.70 1.78 1.07 1.63
Shareholders’ Equity Per Share
 4.78 5.82 5.54 4.69 5.11
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.29 0.30 0.29
Revenue Per Share
 16.19 19.27 19.22 19.11 15.75
Net Income Per Share
 1.80 1.80 1.72 1.55 1.26
Tax Burden
 0.68 0.67 0.64 0.63 0.63
Interest Burden
 0.99 0.99 0.97 0.97 0.99
Research & Development to Revenue
 0.10 0.00 <0.01 0.07 0.08
SG&A to Revenue
 0.11 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
 1.37 1.86 1.75 1.35 1.55
Currency in EUR