Mensch und Maschine Software SE (ETR:MUM)
Germany flag Germany · Delayed Price · Currency is EUR
42.80
+0.10 (0.23%)
Oct 23, 2025, 4:22 PM CET

ETR:MUM Statistics

Total Valuation

ETR:MUM has a market cap or net worth of EUR 710.94 million. The enterprise value is 734.73 million.

Market Cap710.94M
Enterprise Value 734.73M

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date Oct 21, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

ETR:MUM has 16.65 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class 16.65M
Shares Outstanding 16.65M
Shares Change (YoY) -0.71%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 48.73%
Owned by Institutions (%) 12.09%
Float 8.54M

Valuation Ratios

The trailing PE ratio is 24.65 and the forward PE ratio is 19.73. ETR:MUM's PEG ratio is 1.44.

PE Ratio 24.65
Forward PE 19.73
PS Ratio 3.05
PB Ratio 8.52
P/TBV Ratio n/a
P/FCF Ratio 45.80
P/OCF Ratio 27.18
PEG Ratio 1.44
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 47.33.

EV / Earnings 25.28
EV / Sales 3.16
EV / EBITDA 13.33
EV / EBIT 16.18
EV / FCF 47.33

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.49.

Current Ratio 0.99
Quick Ratio 0.74
Debt / Equity 0.49
Debt / EBITDA 0.74
Debt / FCF 2.64
Interest Coverage 43.02

Financial Efficiency

Return on equity (ROE) is 34.79% and return on invested capital (ROIC) is 23.14%.

Return on Equity (ROE) 34.79%
Return on Assets (ROA) 13.62%
Return on Invested Capital (ROIC) 23.14%
Return on Capital Employed (ROCE) 38.63%
Revenue Per Employee 194,871
Profits Per Employee 24,316
Employee Count1,179
Asset Turnover 1.11
Inventory Turnover 5.88

Taxes

In the past 12 months, ETR:MUM has paid 11.70 million in taxes.

Income Tax 11.70M
Effective Tax Rate 26.57%

Stock Price Statistics

The stock price has decreased by -23.49% in the last 52 weeks. The beta is 0.94, so ETR:MUM's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -23.49%
50-Day Moving Average 47.29
200-Day Moving Average 51.24
Relative Strength Index (RSI) 30.20
Average Volume (20 Days) 23,873

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, ETR:MUM had revenue of EUR 232.87 million and earned 29.06 million in profits. Earnings per share was 1.73.

Revenue232.87M
Gross Profit 175.24M
Operating Income 45.56M
Pretax Income 44.05M
Net Income 29.06M
EBITDA 55.29M
EBIT 45.56M
Earnings Per Share (EPS) 1.73
Full Income Statement

Balance Sheet

The company has 23.88 million in cash and 40.95 million in debt, giving a net cash position of -17.07 million or -1.03 per share.

Cash & Cash Equivalents 23.88M
Total Debt 40.95M
Net Cash -17.07M
Net Cash Per Share -1.03
Equity (Book Value) 83.40M
Book Value Per Share 4.59
Working Capital -447,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.16 million and capital expenditures -10.64 million, giving a free cash flow of 15.52 million.

Operating Cash Flow 26.16M
Capital Expenditures -10.64M
Free Cash Flow 15.52M
FCF Per Share 0.93
Full Cash Flow Statement

Margins

Gross margin is 75.25%, with operating and profit margins of 19.57% and 12.48%.

Gross Margin 75.25%
Operating Margin 19.57%
Pretax Margin 18.92%
Profit Margin 12.48%
EBITDA Margin 23.74%
EBIT Margin 19.57%
FCF Margin 6.67%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.33%.

Dividend Per Share 1.85
Dividend Yield 4.33%
Dividend Growth (YoY) 12.12%
Years of Dividend Growth 9
Payout Ratio 105.55%
Buyback Yield 0.71%
Shareholder Yield 4.82%
Earnings Yield 4.09%
FCF Yield 2.18%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ETR:MUM has an Altman Z-Score of 6.94 and a Piotroski F-Score of 4.

Altman Z-Score 6.94
Piotroski F-Score 4