ETR: MUM Statistics

Total Valuation

Mensch und Maschine Software SE has a market cap or net worth of EUR 904.02 million. The enterprise value is 884.33 million.

Market Cap	904.02M
Enterprise Value	884.33M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Mensch und Maschine Software SE has 16.99 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	16.99M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	46.93%
Owned by Institutions (%)	16.05%
Float	9.02M

Valuation Ratios

The trailing PE ratio is 28.11 and the forward PE ratio is 23.55. Mensch und Maschine Software SE's PEG ratio is 1.34.

PE Ratio	28.11
Forward PE	23.55
PS Ratio	2.57
PB Ratio	9.42
P/TBV Ratio	39.27
P/FCF Ratio	19.61
P/OCF Ratio	n/a
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 19.18.

EV / Earnings	27.66
EV / Sales	2.53
EV / EBITDA	14.75
EV / EBIT	17.55
EV / FCF	19.18

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.19.

Current Ratio	1.17
Quick Ratio	0.96
Debt / Equity	0.19
Debt / EBITDA	0.32
Debt / FCF	0.42
Interest Coverage	134.36

Financial Efficiency

Return on equity (ROE) is 35.73% and return on invested capital (ROIC) is 26.76%.

Return on Equity (ROE)	35.73%
Return on Assets (ROA)	15.81%
Return on Capital (ROIC)	26.76%
Revenue Per Employee	296,502
Profits Per Employee	27,069
Employee Count	1,148
Asset Turnover	1.75
Inventory Turnover	20.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.99, so Mensch und Maschine Software SE's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-5.84%
50-Day Moving Average	53.63
200-Day Moving Average	54.98
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	8,324

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mensch und Maschine Software SE had revenue of EUR 350.17 million and earned 31.97 million in profits. Earnings per share was 1.89.

Revenue	350.17M
Gross Profit	177.58M
Operating Income	50.52M
Pretax Income	49.25M
Net Income	31.97M
EBITDA	60.06M
EBIT	50.52M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 45.55 million in cash and 19.22 million in debt, giving a net cash position of 26.33 million or 1.55 per share.

Cash & Cash Equivalents	45.55M
Total Debt	19.22M
Net Cash	26.33M
Net Cash Per Share	1.55
Equity (Book Value)	102.59M
Book Value Per Share	5.65
Working Capital	16.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.76 million and capital expenditures -8.66 million, giving a free cash flow of 46.10 million.

Operating Cash Flow	54.76M
Capital Expenditures	-8.66M
Free Cash Flow	46.10M
FCF Per Share	2.71

Full Cash Flow Statement

Margins

Gross margin is 50.71%, with operating and profit margins of 14.43% and 9.13%.

Gross Margin	50.71%
Operating Margin	14.43%
Pretax Margin	14.07%
Profit Margin	9.13%
EBITDA Margin	17.15%
EBIT Margin	14.43%
FCF Margin	13.16%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.10%.

Dividend Per Share	1.65
Dividend Yield	3.10%
Dividend Growth (YoY)	17.86%
Years of Dividend Growth	8
Payout Ratio	86.87%
Buyback Yield	-0.99%
Shareholder Yield	2.11%
Earnings Yield	3.56%
FCF Yield	5.10%

Dividend Details

Stock Splits

The last stock split was on June 24, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 24, 2004
Split Type	Forward
Split Ratio	2

Scores

Mensch und Maschine Software SE has an Altman Z-Score of 7.12.

Altman Z-Score	7.12
Piotroski F-Score	n/a