Mensch und Maschine Software SE (ETR:MUM)
Germany flag Germany · Delayed Price · Currency is EUR
34.00
0.00 (0.00%)
Oct 23, 2026, 5:35 PM CEST

ETR:MUM Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
248.47238.59325.84322.31320.48266.16
Revenue Growth
-8.23%-26.78%1.10%0.57%20.41%9.09%
Gross Profit
183.65181.88174.59168.53161.14138.42
Operating Income
50.4949.1146.4846.8342.6434.66
Net Income
32.2931.8130.4928.8726.0121.31
Earnings Per Share
1.961.911.801.721.551.26
EPS Growth
12.07%5.88%4.77%10.95%23.03%13.09%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
M+M Software
119.92114.47109.32104.6397.384.17
M+M Digitization
128.55124.11216.53217.68223.18182
Revenue (Total)
248.47238.59325.84322.31320.48266.16

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.1315.764324.8724.3720
Total Debt
57.4549.4219.1319.237.8623.41
Net Cash (Debt)
-41.33-33.6623.875.67-13.49-3.42
Net Cash Growth
--320.97%---
Net Cash Per Share
-2.51-2.021.410.34-0.80-0.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.4216.5862.3250.5939.0536.91
Capital Expenditures
-9.44-10.27-10.3-6.43-5.71-5.31
Free Cash Flow
17.986.3152.0244.1633.3531.6
Free Cash Flow Growth
-47.56%-87.87%17.79%32.43%5.52%7.33%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%13.02%
Pretax Margin
19.50%19.73%13.97%14.03%12.96%12.71%
Profit Margin
12.99%13.33%9.36%8.96%8.12%8.00%
FCF Margin
7.24%2.64%15.96%13.70%10.41%11.87%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0001.8501.6501.4001.200
Dividend Per Share Growth
8.11%8.11%12.12%17.86%16.67%20.00%
Dividend Yield
5.88%4.40%3.48%3.03%3.02%1.82%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.3523.5329.4931.7629.7352.54
Forward PE
16.6319.9323.4228.4627.1644.86
P/FCF Ratio
31.14118.6317.2820.7623.1935.42
PS Ratio
2.253.142.762.842.414.21