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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 Q2 2025 was €0.80. 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	1.02	1.17	1.10	1.29	1.22
Quick Ratio	0.91	1.09	1.04	1.21	1.14
Cash Ratio	0.35	0.36	0.32	0.43	0.34
Solvency Ratio	0.38	0.43	0.35	0.45	0.37
Operating Cash Flow Ratio	0.59	0.72	0.51	0.79	0.72
Short-Term Operating Cash Flow Coverage	2.52	21.30	3.23	11.87	11.59
Net Current Asset Value	€ -27.23M	€ -5.90M	€ -16.99M	€ -7.60M	€ -17.41M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.10	0.20	0.15	0.20
Debt-to-Equity Ratio	0.42	0.21	0.48	0.27	0.41
Debt-to-Capital Ratio	0.29	0.17	0.32	0.21	0.29
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.15	0.09	0.18
Financial Leverage Ratio	2.41	2.02	2.38	1.86	2.10
Debt Service Coverage Ratio	2.17	13.78	3.13	9.67	8.91
Interest Coverage Ratio	41.56	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	2.06	1.19	2.28	1.41	1.85
Net Debt to EBITDA	0.12	-0.10	0.26	0.08	0.37
Profitability Margins
Gross Profit Margin	64.41%	52.29%	50.28%	52.00%	52.44%
EBIT Margin	16.55%	14.53%	13.30%	12.85%	12.46%
EBITDA Margin	19.43%	17.35%	16.16%	16.43%	16.12%
Operating Profit Margin	16.72%	14.53%	13.10%	13.03%	12.72%
Pretax Profit Margin	16.31%	14.03%	12.96%	12.71%	12.20%
Net Profit Margin	11.09%	8.96%	8.12%	8.00%	7.67%
Continuous Operations Profit Margin	12.26%	9.91%	9.08%	9.02%	8.62%
Net Income Per EBT	68.01%	63.83%	62.63%	62.98%	62.84%
EBT Per EBIT	97.59%	96.57%	98.96%	97.50%	95.96%
Return on Assets (ROA)	15.60%	15.42%	13.88%	13.25%	12.09%
Return on Equity (ROE)	32.42%	31.09%	33.06%	24.68%	25.35%
Return on Capital Employed (ROCE)	39.36%	39.92%	38.04%	30.44%	28.73%
Return on Invested Capital (ROIC)	24.75%	26.53%	22.92%	20.10%	18.91%
Return on Tangible Assets	26.36%	24.61%	21.74%	22.29%	20.11%
Earnings Yield	3.50%	3.18%	3.40%	1.90%	1.86%
Efficiency Ratios
Receivables Turnover	8.97	7.88	6.71	8.75	7.92
Payables Turnover	4.45	5.39	6.44	9.22	7.97
Inventory Turnover	11.30	27.76	37.97	32.06	31.22
Fixed Asset Turnover	16.38	18.96	19.78	16.77	15.94
Asset Turnover	1.41	1.72	1.71	1.66	1.58
Working Capital Turnover Ratio	18.89	33.46	30.25	22.15	23.94
Cash Conversion Cycle	-9.01	-8.25	7.33	13.55	11.99
Days of Sales Outstanding	40.71	46.32	54.42	41.73	46.07
Days of Inventory Outstanding	32.31	13.15	9.61	11.39	11.69
Days of Payables Outstanding	82.03	67.72	56.70	39.57	45.77
Operating Cycle	73.02	59.47	64.03	53.12	57.76
Cash Flow Ratios
Operating Cash Flow Per Share	2.73	3.02	2.33	2.18	2.01
Free Cash Flow Per Share	2.05	2.63	1.99	1.87	1.75
CapEx Per Share	0.68	0.38	0.34	0.31	0.26
Free Cash Flow to Operating Cash Flow	0.75	0.87	0.85	0.86	0.87
Dividend Paid and CapEx Coverage Ratio	1.09	1.70	1.51	1.67	1.82
Capital Expenditure Coverage Ratio	4.03	7.87	6.84	6.95	7.86
Operating Cash Flow Coverage Ratio	1.36	2.64	1.03	1.58	1.10
Operating Cash Flow to Sales Ratio	0.17	0.16	0.12	0.14	0.14
Free Cash Flow Yield	3.98%	4.87%	4.36%	2.81%	2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.56	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	10.72	9.77	9.72	13.02	13.64
Price-to-Free Cash Flow (P/FCF) Ratio	25.11	20.55	22.93	35.56	34.20
Price-to-Operating Cash Flow Ratio	18.80	17.94	19.58	30.44	29.85
Price-to-Earnings Growth (PEG) Ratio	8.23	2.87	1.28	4.22	4.10
Price-to-Fair Value	10.72	9.77	9.72	13.02	13.64
Enterprise Value Multiple	16.48	16.13	15.02	25.78	25.97
Enterprise Value	867.00M	901.75M	778.16M	1.13B	1.02B
EV to EBITDA	16.48	16.13	15.02	25.78	25.97
EV to Sales	3.20	2.80	2.43	4.23	4.19
EV to Free Cash Flow	25.29	20.42	23.34	35.67	34.69
EV to Operating Cash Flow	19.01	17.82	19.93	30.53	30.28
Tangible Book Value Per Share	0.46	1.78	1.07	1.63	1.10
Shareholders’ Equity Per Share	4.78	5.54	4.69	5.11	4.40
Tax and Other Ratios
Effective Tax Rate	0.25	0.29	0.30	0.29	0.30
Revenue Per Share	16.19	19.22	19.11	15.75	14.54
Net Income Per Share	1.80	1.72	1.55	1.26	1.11
Tax Burden	0.68	0.64	0.63	0.63	0.63
Interest Burden	0.99	0.97	0.97	0.99	0.98
Research & Development to Revenue	0.10	<0.01	0.07	0.08	0.08
SG&A to Revenue	0.11	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	1.37	1.75	1.35	1.55	1.61

Currency in EUR

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