Mensch und Maschine Software SE (ETR:MUM)
Germany · Delayed Price · Currency is EUR 37.30
+0.10 (0.27%)
Aug 3, 2026, 5:26 PM CET
ETR:MUM Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 248.47 | 238.59 | 325.84 | 322.31 | 320.48 | 266.16 |
Revenue Growth | -8.23% | -26.78% | 1.10% | 0.57% | 20.41% | 9.09% |
Gross Profit Gross Profit Growth | 183.65 | 181.88 | 174.59 | 168.53 | 161.14 | 138.42 |
Operating Income Operating Income Growth | 50.49 | 49.11 | 46.48 | 46.83 | 42.64 | 34.69 |
Net Income Net Income Growth | 14.31 | 31.81 | 30.49 | 28.87 | 26.01 | 21.31 |
Earnings Per Share EPS Growth | 1.97 | 1.91 | 1.80 | 1.72 | 1.55 | 1.26 |
EPS Growth | 12.67% | 5.88% | 4.77% | 10.95% | 23.02% | 13.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
M+M Software M+M Software Growth | 119.92 | 114.47 | 109.32 | 104.63 | 97.3 | 84.17 |
M+M Digitization M+M Digitization Growth | 128.55 | 124.11 | 216.53 | 217.68 | 223.18 | 182 |
Revenue (Total) Revenue (Total) Growth | 248.47 | 238.59 | 325.84 | 322.31 | 320.48 | 266.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16.13 | 15.76 | 43 | 24.87 | 24.37 | 20 |
Total Debt Total Debt Growth | 57.45 | 49.42 | 19.13 | 19.2 | 37.86 | 23.41 |
Net Cash (Debt) Net Cash Growth | -41.33 | -33.66 | 23.87 | 5.67 | -13.49 | -3.42 |
Net Cash Growth | - | - | 320.97% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.51 | -2.02 | 1.41 | 0.34 | -0.80 | -0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 27.42 | 16.58 | 62.32 | 50.59 | 39.05 | 36.91 |
Capital Expenditures CapEx Growth | -9.45 | -10.29 | -10.32 | -6.95 | -5.71 | -5.37 |
Free Cash Flow Free Cash Flow Growth | 17.97 | 6.29 | 52 | 43.64 | 33.35 | 31.54 |
Free Cash Flow Growth | -47.57% | -87.90% | 19.17% | 30.86% | 5.72% | 12.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.91% | 76.23% | 53.58% | 52.29% | 50.28% | 52.00% |
Operating Margin | 20.32% | 20.58% | 14.26% | 14.53% | 13.30% | 13.03% |
Pretax Margin | 19.50% | 19.73% | 13.97% | 14.03% | 12.96% | 12.71% |
Profit Margin | 14.54% | 14.63% | 10.26% | 9.91% | 9.02% | 8.97% |
FCF Margin | 7.23% | 2.64% | 15.96% | 13.54% | 10.41% | 11.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 1.850 | 1.650 | 1.400 | 1.200 |
Dividend Per Share Growth | 8.11% | 8.11% | 12.12% | 17.86% | 16.67% | 20.00% |
Dividend Yield | 5.38% | 4.10% | 3.02% | 2.46% | 2.56% | 1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.99 | 23.55 | 30.17 | 32.87 | 30.23 | 54.24 |
Forward PE | 17.25 | 19.93 | 23.42 | 28.46 | 27.16 | 44.86 |
P/FCF Ratio | 34.07 | 117.60 | 17.68 | 21.85 | 23.44 | 36.76 |
PS Ratio | 2.47 | 3.10 | 2.82 | 2.96 | 2.44 | 4.36 |