Mensch und Maschine Software SE (ETR:MUM)
Germany flag Germany · Delayed Price · Currency is EUR
50.80
-1.10 (-2.12%)
Jul 25, 2025, 5:36 PM CET

ETR:MUM Statistics

Total Valuation

ETR:MUM has a market cap or net worth of EUR 845.81 million. The enterprise value is 858.27 million.

Market Cap845.81M
Enterprise Value 858.27M

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

ETR:MUM has 16.65 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class 16.65M
Shares Outstanding 16.65M
Shares Change (YoY) +0.32%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 48.73%
Owned by Institutions (%) 13.51%
Float 8.54M

Valuation Ratios

The trailing PE ratio is 29.25 and the forward PE ratio is 22.95. ETR:MUM's PEG ratio is 1.47.

PE Ratio 29.25
Forward PE 22.95
PS Ratio 3.12
PB Ratio 9.79
P/TBV Ratio 619.19
P/FCF Ratio 24.67
P/OCF Ratio 18.54
PEG Ratio 1.47
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 25.03.

EV / Earnings 29.33
EV / Sales 3.17
EV / EBITDA 15.65
EV / EBIT 19.03
EV / FCF 25.03

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.39.

Current Ratio 1.02
Quick Ratio 0.74
Debt / Equity 0.39
Debt / EBITDA 0.61
Debt / FCF 0.98
Interest Coverage 70.82

Financial Efficiency

Return on equity (ROE) is 35.25% and return on invested capital (ROIC) is 23.24%.

Return on Equity (ROE) 35.25%
Return on Assets (ROA) 13.94%
Return on Invested Capital (ROIC) 23.24%
Return on Capital Employed (ROCE) 39.36%
Revenue Per Employee 229,635
Profits Per Employee 24,817
Employee Count1,179
Asset Turnover 1.33
Inventory Turnover 10.65

Taxes

In the past 12 months, ETR:MUM has paid 11.73 million in taxes.

Income Tax 11.73M
Effective Tax Rate 26.57%

Stock Price Statistics

The stock price has decreased by -13.01% 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 -13.01%
50-Day Moving Average 54.54
200-Day Moving Average 53.02
Relative Strength Index (RSI) 36.60
Average Volume (20 Days) 6,397

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 270.74 million and earned 29.26 million in profits. Earnings per share was 1.74.

Revenue270.74M
Gross Profit 174.37M
Operating Income 45.25M
Pretax Income 44.16M
Net Income 29.26M
EBITDA 55.01M
EBIT 45.25M
Earnings Per Share (EPS) 1.74
Full Income Statement

Balance Sheet

The company has 27.37 million in cash and 33.43 million in debt, giving a net cash position of -6.06 million or -0.36 per share.

Cash & Cash Equivalents 27.37M
Total Debt 33.43M
Net Cash -6.06M
Net Cash Per Share -0.36
Equity (Book Value) 86.40M
Book Value Per Share 4.78
Working Capital 1.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.62 million and capital expenditures -11.33 million, giving a free cash flow of 34.29 million.

Operating Cash Flow 45.62M
Capital Expenditures -11.33M
Free Cash Flow 34.29M
FCF Per Share 2.06
Full Cash Flow Statement

Margins

Gross margin is 64.41%, with operating and profit margins of 16.71% and 10.81%.

Gross Margin 64.41%
Operating Margin 16.71%
Pretax Margin 16.31%
Profit Margin 10.81%
EBITDA Margin 20.32%
EBIT Margin 16.71%
FCF Margin 12.66%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.56%.

Dividend Per Share 1.85
Dividend Yield 3.56%
Dividend Growth (YoY) 12.12%
Years of Dividend Growth 9
Payout Ratio 104.83%
Buyback Yield -0.32%
Shareholder Yield 3.24%
Earnings Yield 3.46%
FCF Yield 4.05%
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 7.55 and a Piotroski F-Score of 6.

Altman Z-Score 7.55
Piotroski F-Score 6