Mensch und Maschine Software SE (LON:0RS2)

LON:0RS2 Statistics

Total Valuation

LON:0RS2 has a market cap or net worth of GBP 556.23 million. The enterprise value is 576.95 million.

Market Cap	556.23M
Enterprise Value	576.95M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	16.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	48.73%
Owned by Institutions (%)	11.26%
Float	8.54M

Valuation Ratios

The trailing PE ratio is 21.93 and the forward PE ratio is 17.64.

PE Ratio	21.93
Forward PE	17.64
PS Ratio	2.74
PB Ratio	7.64
P/TBV Ratio	n/a
P/FCF Ratio	41.05
P/OCF Ratio	24.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 42.58.

EV / Earnings	22.75
EV / Sales	2.84
EV / EBITDA	12.01
EV / EBIT	14.59
EV / FCF	42.58

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 34.68%.

Return on Equity (ROE)	34.79%
Return on Assets (ROA)	13.62%
Return on Invested Capital (ROIC)	34.68%
Return on Capital Employed (ROCE)	38.63%
Weighted Average Cost of Capital (WACC)	8.85%
Revenue Per Employee	170,096
Profits Per Employee	21,225
Employee Count	1,195
Asset Turnover	1.11
Inventory Turnover	5.88

Taxes

In the past 12 months, LON:0RS2 has paid 10.22 million in taxes.

Income Tax	10.22M
Effective Tax Rate	26.57%

Stock Price Statistics

The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.92, so LON:0RS2's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-23.46%
50-Day Moving Average	43.51
200-Day Moving Average	48.23
Relative Strength Index (RSI)	30.53
Average Volume (20 Days)	1,534

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 203.26 million and earned 25.36 million in profits. Earnings per share was 1.51.

Revenue	203.26M
Gross Profit	152.96M
Operating Income	39.77M
Pretax Income	38.45M
Net Income	25.36M
EBITDA	48.26M
EBIT	39.77M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 20.84 million in cash and 35.74 million in debt, with a net cash position of -14.90 million.

Cash & Cash Equivalents	20.84M
Total Debt	35.74M
Net Cash	-14.90M
Net Cash Per Share	n/a
Equity (Book Value)	72.79M
Book Value Per Share	4.01
Working Capital	-390,169

Cash Flow

In the last 12 months, operating cash flow was 22.83 million and capital expenditures -9.28 million, giving a free cash flow of 13.55 million.

Operating Cash Flow	22.83M
Capital Expenditures	-9.28M
Free Cash Flow	13.55M
FCF Per Share	n/a

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 1.57, which amounts to a dividend yield of 3.94%.

Dividend Per Share	1.57
Dividend Yield	3.94%
Dividend Growth (YoY)	10.33%
Years of Dividend Growth	9
Payout Ratio	105.55%
Buyback Yield	0.71%
Shareholder Yield	4.65%
Earnings Yield	4.56%
FCF Yield	2.44%

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 6.94 and a Piotroski F-Score of 4.

Altman Z-Score	6.94
Piotroski F-Score	4