Mensch und Maschine Software SE (MUM) AI Stock Analysis

• Market Cap: €739.77M
• Dividend Yield: 4.15%
• Average Volume (3M): 13.41K
• Price to Earnings (P/E): 24.4
• Beta (1Y): 0.44
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: €49.00 ▲(11.36% Upside)

Mensch und Maschine Software SE's overall stock score is driven by strong financial performance and attractive valuation. However, technical indicators suggest potential resistance, and declining revenue growth and free cash flow pose risks. The absence of recent earnings call data limits further insights.

Positive Factors

Business Model Strength

The diverse revenue streams, including subscription-based licensing and consulting services, provide a stable and recurring income base, supporting long-term business sustainability.

Competitive Advantages

Partnerships with industry leaders like Autodesk enhance MUM's market presence and customer base, strengthening its competitive position and driving growth.

Profitability

Strong profitability metrics indicate efficient operations and effective cost management, contributing to financial stability and potential for reinvestment.

Negative Factors

Declining Revenue Growth

A significant decline in revenue growth could indicate challenges in market expansion or product demand, potentially impacting future earnings.

Free Cash Flow Concerns

A sharp decline in free cash flow growth could limit the company's ability to invest in new opportunities or service debt, affecting long-term financial health.

Earnings Growth

Declining EPS growth suggests potential challenges in profitability and value creation, which may affect investor confidence and future capital raising.

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 and effective equity utilization, but faces challenges with declining revenue growth and free cash flow. The company maintains a healthy balance sheet with manageable debt levels, though the significant drop in free cash flow growth could pose risks if not addressed.

Income Statement

Mensch und Maschine Software SE shows strong profitability with a consistent gross profit margin above 50% and a net profit margin improving to over 11% in the TTM. However, the revenue growth rate has declined significantly by nearly 14% in the TTM, indicating potential challenges in maintaining sales momentum. EBIT and EBITDA margins remain healthy, reflecting efficient cost management.

Balance Sheet

The company maintains a solid balance sheet with a manageable debt-to-equity ratio of 0.42 in the TTM, suggesting prudent leverage. Return on equity is robust at over 32%, indicating effective use of shareholder funds. However, the equity ratio is not explicitly provided, which limits a full assessment of asset financing.

Cash Flow

Cash flow analysis reveals a concerning drop in free cash flow growth by over 55% in the TTM, which could impact future investments or debt servicing. The operating cash flow to net income ratio is moderate at 0.59, suggesting some room for improvement in cash generation relative to earnings. The free cash flow to net income ratio remains strong at 0.75, indicating good cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	232.87M	325.84M	322.31M	320.48M	266.16M	243.98M
Gross Profit	145.90M	174.59M	168.53M	161.14M	138.42M	127.96M
EBITDA	55.51M	56.29M	55.35M	51.80M	43.72M	39.72M
Net Income	30.12M	30.49M	28.87M	26.01M	21.30M	18.71M
Balance Sheet
Total Assets	195.07M	211.89M	187.20M	187.45M	160.79M	154.73M
Cash, Cash Equivalents and Short-Term Investments	23.88M	43.00M	24.87M	24.37M	20.00M	15.98M
Total Debt	40.95M	19.13M	19.20M	37.86M	23.41M	30.53M
Total Liabilities	111.68M	106.98M	87.44M	101.69M	67.99M	74.57M
Stockholders Equity	76.69M	98.46M	92.85M	78.69M	86.33M	73.81M
Cash Flow
Free Cash Flow	15.35M	52.02M	44.16M	33.35M	31.60M	29.44M
Operating Cash Flow	25.98M	62.32M	50.59M	39.05M	36.91M	33.73M
Investing Cash Flow	-10.45M	-10.93M	-7.21M	-6.12M	-8.26M	-5.91M
Financing Cash Flow	-36.89M	-33.54M	-42.97M	-28.41M	-25.02M	-24.54M

Mensch und Maschine Software SE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 44.00
• 50DMA: Positive
• 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 Positive. The current price of 44 is above the 20-day moving average (MA) of 43.65, above the 50-day MA of 43.54, and below the 200-day MA of 48.56, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 51.46 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
IVU	76 Outperform	€363.11M	27.04	16.55%	1.34%	12.50%	10.93%
AOF	72 Outperform	€1.55B	32.07	74.27%	1.88%	10.61%	12.46%
MUM	69 Neutral	€739.77M	24.44	34.89%	4.15%	-33.50%	-6.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NEM	59 Neutral	€8.54B	41.81	24.84%	0.59%	25.17%	19.52%
PSAN	58 Neutral	€705.34M	-30.32	-29.16%	―	9.19%	-37.73%