Mensch und Maschine Software SE (MUM) AI Stock Analysis

• Market Cap: €685.07M
• Dividend Yield: 4.55%
• Average Volume (3M): 13.41K
• Price to Earnings (P/E): 22.6
• Beta (1Y): 0.42
• Revenue Growth: -33.50%
• EPS Growth: -6.00%
• Country: DE
• Employees: 1,194
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.39
• Shares Outstanding: 17,149,052
• 10 Day Avg. Volume: 15,791
• 30 Day Avg. Volume: 13,412
• PEG Ratio: 6.31
• Price to Book (P/B): 9.08
• Price to Sales (P/S): 2.74
• P/FCF Ratio: 17.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €60.00
• Price Target Upside: 47.42% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: €43.00 ▲(5.65% Upside)

The overall stock score reflects strong financial performance with robust profitability and a stable balance sheet. However, bearish technical indicators and a high P/E ratio suggest caution. The attractive dividend yield partially offsets valuation concerns, but recent revenue and cash flow declines highlight potential challenges.

Mensch und Maschine Software SE Business Overview & Revenue Model

Company Description

Mensch und Maschine Software SE provides computer aided design, manufacturing, and engineering (CAD/CAM/CAE), product data management, and building information modeling/management solutions in Germany and internationally. It operates in two segments, VAR Business and M+M Software. The VAR Business segment sells CAD software to end users, as well as provides associated services. The M+M Software segments develops CAD/CAM/CAE software. The company offers software solutions that are used for the process control of milling, drilling, and turning in various industries, such as mechanical engineering; tool, mold, and die making; automotive and aerospace industry; process control; medical technology; and toy industry, as well as watch, clock, and jewelry manufacturing. Mensch und Maschine Software SE was founded in 1984 and is headquartered in Starnberg, Germany.

How the Company Makes Money

Mensch und Maschine Software SE generates revenue through multiple key streams, primarily through the sale of software licenses, maintenance contracts, and consulting services. The company offers subscription-based licensing for its software products, ensuring a steady stream of recurring revenue. Additionally, MUM provides training and support services, which further contribute to its earnings. Significant partnerships with major software vendors, such as Autodesk, enhance its market presence and widen its customer base, allowing for increased sales and service opportunities. The company's focus on innovation and customer-centric solutions also plays a crucial role in maintaining its competitive edge and driving revenue growth.

Mensch und Maschine Software SE Financial Statement Overview

Summary

Mensch und Maschine Software SE demonstrates strong profitability with healthy EBIT and EBITDA margins, and a stable balance sheet with moderate leverage. However, recent revenue and free cash flow declines suggest potential challenges in maintaining growth.

Income Statement

Mensch und Maschine Software SE shows strong profitability with a TTM gross profit margin of 64.41% and a net profit margin of 11.09%. However, the company experienced a revenue decline of 6.96% in the TTM period, indicating potential challenges in maintaining growth. Despite this, the EBIT and EBITDA margins remain healthy at 16.55% and 19.43%, respectively, reflecting efficient cost management.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.42, indicating moderate leverage. The return on equity is robust at 32.42%, showcasing effective use of equity to generate profits. The equity ratio stands at 41.55%, suggesting a solid equity base relative to total assets.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by 17.95% in the TTM period, which could be a concern for future liquidity. The operating cash flow to net income ratio is 0.59, and the free cash flow to net income ratio is 0.75, indicating adequate cash generation relative to net income, though there is room for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	270.74M	325.84M	322.31M	320.48M	266.16M	243.98M
Gross Profit	174.37M	174.59M	168.53M	161.14M	138.42M	127.96M
EBITDA	55.23M	56.29M	55.35M	51.80M	43.72M	39.72M
Net Income	30.04M	30.49M	28.87M	26.01M	21.30M	18.71M
Balance Sheet
Total Assets	192.58M	211.89M	187.20M	187.45M	160.79M	154.73M
Cash, Cash Equivalents and Short-Term Investments	27.37M	43.00M	24.87M	24.37M	20.00M	15.98M
Total Debt	33.43M	19.13M	19.20M	37.86M	23.41M	30.53M
Total Liabilities	106.18M	106.98M	87.44M	101.69M	67.99M	74.57M
Stockholders Equity	80.00M	98.46M	92.85M	78.69M	86.33M	73.81M
Cash Flow
Free Cash Flow	34.29M	52.02M	44.16M	33.35M	31.60M	29.44M
Operating Cash Flow	45.62M	62.32M	50.59M	39.05M	36.91M	33.73M
Investing Cash Flow	-11.14M	-10.93M	-7.21M	-6.12M	-8.26M	-5.91M
Financing Cash Flow	-42.55M	-33.54M	-42.97M	-28.41M	-25.02M	-24.54M

Mensch und Maschine Software SE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 40.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MUM, the sentiment is Negative. The current price of 40.7 is below the 20-day moving average (MA) of 42.20, below the 50-day MA of 44.83, and below the 200-day MA of 49.88, indicating a bearish trend. The MACD of -1.24 indicates Negative momentum. The RSI at 32.03 is Neutral, neither overbought nor oversold. The STOCH value of 39.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:MUM.

Mensch und Maschine Software SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AOF	77 Outperform	€1.78B	38.73	74.27%	1.97%	10.61%	12.46%
IVU	69 Neutral	€345.82M	27.99	15.74%	1.41%	11.53%	10.12%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NEM	61 Neutral	€11.35B	55.58	24.84%	0.61%	25.17%	19.52%
MUM	60 Neutral	€685.07M	22.63	34.89%	4.55%	-33.50%	-6.00%
PSAN	53 Neutral	€706.91M	-30.39	-29.16%	―	9.19%	-37.73%