Mensch und Maschine Software SE (LON:0RS2)

LON:0RS2 Statistics

Total Valuation

LON:0RS2 has a market cap or net worth of GBP 739.88 million. The enterprise value is 750.68 million.

Market Cap	739.88M
Enterprise Value	750.68M

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 29.50 and the forward PE ratio is 23.06.

PE Ratio	29.50
Forward PE	23.06
PS Ratio	3.19
PB Ratio	9.99
P/TBV Ratio	631.88
P/FCF Ratio	25.17
P/OCF Ratio	18.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 25.54.

EV / Earnings	29.93
EV / Sales	3.20
EV / EBITDA	15.80
EV / EBIT	19.22
EV / FCF	25.54

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	194,044
Profits Per Employee	20,970
Employee Count	1,179
Asset Turnover	1.33
Inventory Turnover	10.65

Taxes

In the past 12 months, LON:0RS2 has paid 10.06 million in taxes.

Income Tax	10.06M
Effective Tax Rate	26.57%

Stock Price Statistics

The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.95, so LON:0RS2's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-8.71%
50-Day Moving Average	52.81
200-Day Moving Average	52.73
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	646

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, LON:0RS2 had revenue of GBP 232.08 million and earned 25.08 million in profits. Earnings per share was 1.49.

Revenue	232.08M
Gross Profit	149.47M
Operating Income	38.79M
Pretax Income	37.86M
Net Income	25.08M
EBITDA	47.16M
EBIT	38.79M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 23.46 million in cash and 28.66 million in debt, giving a net cash position of -5.20 million.

Cash & Cash Equivalents	23.46M
Total Debt	28.66M
Net Cash	-5.20M
Net Cash Per Share	n/a
Equity (Book Value)	74.06M
Book Value Per Share	4.10
Working Capital	1.15M

Cash Flow

In the last 12 months, operating cash flow was 39.10 million and capital expenditures -9.71 million, giving a free cash flow of 29.39 million.

Operating Cash Flow	39.10M
Capital Expenditures	-9.71M
Free Cash Flow	29.39M
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 1.57, which amounts to a dividend yield of 3.07%.

Dividend Per Share	1.57
Dividend Yield	3.07%
Dividend Growth (YoY)	10.33%
Years of Dividend Growth	8
Payout Ratio	104.83%
Buyback Yield	-0.32%
Shareholder Yield	2.74%
Earnings Yield	3.39%
FCF Yield	3.97%

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

This stock does not have any record of stock splits.

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

Scores

LON:0RS2 has an Altman Z-Score of 7.55 and a Piotroski F-Score of 6.

Altman Z-Score	7.55
Piotroski F-Score	6