Mensch und Maschine Software SE Statistics

Total Valuation

Mensch und Maschine Software SE has a market cap or net worth of GBP 760.22 million. The enterprise value is 743.56 million.

Market Cap	760.22M
Enterprise Value	743.56M

Important Dates

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

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 28.58.

PE Ratio	28.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	39.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 19.38.

EV / Earnings	27.95
EV / Sales	2.51
EV / EBITDA	14.67
EV / EBIT	17.45
EV / FCF	19.38

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	246,732
Profits Per Employee	22,526
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 increased by +0.57% in the last 52 weeks. The beta is 0.95, so Mensch und Maschine Software SE's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+0.57%
50-Day Moving Average	53.21
200-Day Moving Average	55.10
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	1,428

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 GBP 291.39 million and earned 26.60 million in profits. Earnings per share was 1.57.

Revenue	291.39M
Gross Profit	147.78M
Operating Income	42.04M
Pretax Income	40.98M
Net Income	26.60M
EBITDA	49.98M
EBIT	42.04M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 37.91 million in cash and 15.99 million in debt, giving a net cash position of 21.91 million.

Cash & Cash Equivalents	37.91M
Total Debt	15.99M
Net Cash	21.91M
Net Cash Per Share	n/a
Equity (Book Value)	85.37M
Book Value Per Share	4.70
Working Capital	14.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.57 million and capital expenditures -7.20 million, giving a free cash flow of 38.36 million.

Operating Cash Flow	45.57M
Capital Expenditures	-7.20M
Free Cash Flow	38.36M
FCF Per Share	n/a

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

Mensch und Maschine Software SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	16.50%
Years of Dividend Growth	8
Payout Ratio	86.87%
Buyback Yield	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	3.50%
FCF Yield	5.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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

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