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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	1.20	1.17	1.10	1.29	1.22
Quick Ratio	1.13	1.09	1.04	1.21	1.14
Cash Ratio	0.25	0.36	0.32	0.43	0.34
Solvency Ratio	0.30	0.43	0.35	0.45	0.37
Operating Cash Flow Ratio	0.52	0.72	0.51	0.79	0.72
Short-Term Operating Cash Flow Coverage	16.54	21.30	3.23	11.87	11.59
Net Current Asset Value	€ -25.19M	€ -5.90M	€ -16.99M	€ -7.60M	€ -17.41M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.10	0.20	0.15	0.20
Debt-to-Equity Ratio	0.56	0.21	0.48	0.27	0.41
Debt-to-Capital Ratio	0.36	0.17	0.32	0.21	0.29
Long-Term Debt-to-Capital Ratio	0.25	0.05	0.15	0.09	0.18
Financial Leverage Ratio	2.36	2.02	2.38	1.86	2.10
Debt Service Coverage Ratio	12.76	13.78	3.13	9.67	8.91
Interest Coverage Ratio	43.57	65.32	96.48	90.11	61.21
Debt to Market Cap	0.03	<0.01	0.03	0.01	0.02
Interest Debt Per Share	2.27	1.19	2.28	1.41	1.85
Net Debt to EBITDA	0.68	-0.10	0.26	0.08	0.37
Profitability Margins
Gross Profit Margin	52.00%	52.29%	50.28%	52.00%	52.44%
EBIT Margin	10.94%	14.53%	13.30%	12.85%	12.46%
EBITDA Margin	14.74%	17.35%	16.16%	16.43%	16.12%
Operating Profit Margin	11.06%	14.53%	13.10%	13.03%	12.72%
Pretax Profit Margin	10.68%	14.03%	12.96%	12.71%	12.20%
Net Profit Margin	6.78%	8.96%	8.12%	8.00%	7.67%
Continuous Operations Profit Margin	7.55%	9.91%	9.08%	9.02%	8.62%
Net Income Per EBT	63.45%	63.83%	62.63%	62.98%	62.84%
EBT Per EBIT	96.62%	96.57%	98.96%	97.50%	95.96%
Return on Assets (ROA)	10.45%	15.42%	13.88%	13.25%	12.09%
Return on Equity (ROE)	24.70%	31.09%	33.06%	24.68%	25.35%
Return on Capital Employed (ROCE)	25.02%	39.92%	38.04%	30.44%	28.73%
Return on Invested Capital (ROIC)	16.43%	26.53%	22.92%	20.10%	18.91%
Return on Tangible Assets	16.95%	24.61%	21.74%	22.29%	20.11%
Earnings Yield	2.32%	3.18%	3.40%	1.90%	1.86%
Efficiency Ratios
Receivables Turnover	6.21	7.88	6.71	8.75	7.92
Payables Turnover	5.56	5.39	6.44	9.22	7.97
Inventory Turnover	37.10	27.76	37.97	32.06	31.22
Fixed Asset Turnover	14.55	18.96	19.78	16.77	15.94
Asset Turnover	1.54	1.72	1.71	1.66	1.58
Working Capital Turnover Ratio	24.72	33.46	30.25	22.15	23.94
Cash Conversion Cycle	2.95	-8.25	7.33	13.55	11.99
Days of Sales Outstanding	58.75	46.32	54.42	41.73	46.07
Days of Inventory Outstanding	9.84	13.15	9.61	11.39	11.69
Days of Payables Outstanding	65.64	67.72	56.70	39.57	45.77
Operating Cycle	68.58	59.47	64.03	53.12	57.76
Cash Flow Ratios
Operating Cash Flow Per Share	1.57	3.02	2.33	2.18	2.01
Free Cash Flow Per Share	1.29	2.63	1.99	1.87	1.75
CapEx Per Share	0.28	0.38	0.34	0.31	0.26
Free Cash Flow to Operating Cash Flow	0.82	0.87	0.85	0.86	0.87
Dividend Paid and CapEx Coverage Ratio	1.72	1.70	1.51	1.67	1.82
Capital Expenditure Coverage Ratio	5.65	7.87	6.84	6.95	7.86
Operating Cash Flow Coverage Ratio	0.70	2.64	1.03	1.58	1.10
Operating Cash Flow to Sales Ratio	0.11	0.16	0.12	0.14	0.14
Free Cash Flow Yield	3.02%	4.87%	4.36%	2.81%	2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.09	31.43	29.40	52.74	53.81
Price-to-Sales (P/S) Ratio	2.92	2.82	2.39	4.22	4.13
Price-to-Book (P/B) Ratio	10.64	9.77	9.72	13.02	13.64
Price-to-Free Cash Flow (P/FCF) Ratio	33.12	20.55	22.93	35.56	34.20
Price-to-Operating Cash Flow Ratio	27.26	17.94	19.58	30.44	29.85
Price-to-Earnings Growth (PEG) Ratio	1.09	2.87	1.28	4.22	4.10
Price-to-Fair Value	10.64	9.77	9.72	13.02	13.64
Enterprise Value Multiple	20.49	16.13	15.02	25.78	25.97
Enterprise Value	742.86M	901.75M	778.16M	1.13B	1.02B
EV to EBITDA	20.49	16.13	15.02	25.78	25.97
EV to Sales	3.02	2.80	2.43	4.23	4.19
EV to Free Cash Flow	34.25	20.42	23.34	35.67	34.69
EV to Operating Cash Flow	28.19	17.82	19.93	30.53	30.28
Tangible Book Value Per Share	0.74	1.78	1.07	1.63	1.10
Shareholders’ Equity Per Share	4.01	5.54	4.69	5.11	4.40
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.30	0.29	0.30
Revenue Per Share	14.62	19.22	19.11	15.75	14.54
Net Income Per Share	0.99	1.72	1.55	1.26	1.11
Tax Burden	0.63	0.64	0.63	0.63	0.63
Interest Burden	0.98	0.97	0.97	0.99	0.98
Research & Development to Revenue	0.08	<0.01	0.07	0.08	0.08
SG&A to Revenue	0.01	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	1.44	1.75	1.35	1.55	1.61

Currency in EUR

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