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Mensch und Maschine Software SE (DE:MUM)
XETRA:MUM
RESEARCH TOOLSreports
Total Valuation
Mensch und Maschine Software SE has a market cap or net worth of €902.20M. The enterprise value is €742.86M.
Market Cap€902.20M
Enterprise Value€742.86M
Share Statistics
Mensch und Maschine Software SE has 17,149,052 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,149,052
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mensch und Maschine Software SE’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 23.09%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)23.09%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee272.90K
Profits Per Employee28.00K
Employee Count1,194
Asset Turnover1.54
Inventory Turnover17.93
Valuation Ratios
The current PE Ratio of Mensch und Maschine Software SE is 29.34. Mensch und Maschine Software SE’s PEG ratio is 1.09.
PE Ratio29.34
PS Ratio0.00
PB Ratio10.64
Price to Fair Value9.08
Price to FCF33.12
Price to Operating Cash Flow27.26
PEG Ratio1.09
Income Statement
In the last 12 months, Mensch und Maschine Software SE had revenue of 325.84M and earned 30.49M in profits. Earnings per share was 1.80.
Revenue325.84M
Gross Profit174.59M
Operating Income46.48M
Pretax Income45.53M
Net Income30.49M
EBITDA56.29M
Earnings Per Share (EPS)1.80
Cash Flow
In the last 12 months, operating cash flow was 62.36M and capital expenditures -10.30M, giving a free cash flow of 52.06M billion.
Operating Cash Flow62.36M
Free Cash Flow52.06M
Free Cash Flow per Share3.04
Dividends & Yields
Mensch und Maschine Software SE pays an annual dividend of €1.882, resulting in a dividend yield of 3.51%
Dividend Per Share€1.882
Dividend Yield3.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-2.28%
50-Day Moving Average54.43
200-Day Moving Average51.73
Relative Strength Index (RSI)41.80
Average Volume (3m)4.92K
Important Dates
Mensch und Maschine Software SE upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Mensch und Maschine Software SE as a current ratio of 1.39, with Debt / Equity ratio of 55.65%
Current Ratio1.39
Quick Ratio1.27
Debt to Market Cap<0.01
Net Debt to EBITDA-0.42
Interest Coverage Ratio94.46
Taxes
In the past 12 months, Mensch und Maschine Software SE has paid 12.10M in taxes.
Income Tax12.10M
Effective Tax Rate0.27
Enterprise Valuation
Mensch und Maschine Software SE EV to EBITDA ratio is 15.47, with an EV/FCF ratio of 16.74.
EV to Sales2.67
EV to EBITDA15.47
EV to Free Cash Flow16.74
EV to Operating Cash Flow13.97
Balance Sheet
Mensch und Maschine Software SE has €43.00M in cash and marketable securities with €19.13M in debt, giving a net cash position of -€23.86M billion.
Cash & Marketable Securities€43.00M
Total Debt€19.13M
Net Cash-€23.86M
Net Cash Per Share-€1.39
Tangible Book Value Per Share€1.70
Margins
Gross margin is 52.00%, with operating margin of 14.26%, and net profit margin of 9.36%.
Gross Margin52.00%
Operating Margin14.26%
Pretax Margin13.97%
Net Profit Margin9.36%
EBITDA Margin17.27%
EBIT Margin14.12%
Analyst Forecast
The average price target for Mensch und Maschine Software SE is €60.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€60.00
Price Target Upside11.94% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-9.10%
EPS Growth Forecast1.20%