Mensch und Maschine Software SE (FRA:MUM)

FRA:MUM Statistics

Total Valuation

FRA:MUM has a market cap or net worth of EUR 780.87 million. The enterprise value is 793.34 million.

Market Cap	780.87M
Enterprise Value	793.34M

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 26.69 and the forward PE ratio is 21.16.

PE Ratio	26.69
Forward PE	21.16
PS Ratio	2.88
PB Ratio	9.04
P/TBV Ratio	571.65
P/FCF Ratio	22.77
P/OCF Ratio	17.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 23.14.

EV / Earnings	27.11
EV / Sales	2.93
EV / EBITDA	14.46
EV / EBIT	17.59
EV / FCF	23.14

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	226,371
Profits Per Employee	24,464
Employee Count	1,179
Asset Turnover	1.33
Inventory Turnover	10.65

Taxes

In the past 12 months, FRA: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 -16.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.75%
50-Day Moving Average	49.10
200-Day Moving Average	52.52
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	126

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, FRA:MUM had revenue of EUR 270.74 million and earned 29.26 million in profits. Earnings per share was 1.74.

Revenue	270.74M
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

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.

Cash & Cash Equivalents	27.37M
Total Debt	33.43M
Net Cash	-6.06M
Net Cash Per Share	n/a
Equity (Book Value)	86.40M
Book Value Per Share	4.78
Working Capital	1.34M

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	n/a

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 3.94%.

Dividend Per Share	1.85
Dividend Yield	3.94%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	9
Payout Ratio	104.83%
Buyback Yield	-0.32%
Shareholder Yield	3.61%
Earnings Yield	3.75%
FCF Yield	4.39%

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

FRA: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