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Mensch und Maschine Software SE (CH:MUM)
:MUM
Switzerland Market
MUM
Mensch und Maschine Software SE
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Mensch und Maschine Software SE (MUM) Ratios

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Mensch und Maschine Software SE Ratios

CH:MUM's free cash flow for Q2 2026 was €0.22. For the 2026 fiscal year, CH:MUM's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 1.00 1.39 1.17 1.10
Quick Ratio
 0.82 0.90 1.27 1.09 1.04
Cash Ratio
 0.19 0.21 0.60 0.36 0.32
Solvency Ratio
 0.37 0.37 0.38 0.44 0.35
Operating Cash Flow Ratio
 0.32 0.21 0.86 0.72 0.51
Short-Term Operating Cash Flow Coverage
 1.19 1.53 20.68 21.30 3.23
Net Current Asset Value
€ -45.42M€ -40.34M€ -6.71M€ -5.90M€ -16.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.25 0.09 0.10 0.20
Debt-to-Equity Ratio
 0.82 0.63 0.19 0.21 0.48
Debt-to-Capital Ratio
 0.45 0.39 0.16 0.17 0.32
Long-Term Debt-to-Capital Ratio
 0.25 0.24 0.04 0.05 0.15
Financial Leverage Ratio
 2.82 2.56 2.15 2.02 2.38
Debt Service Coverage Ratio
 2.05 3.34 12.61 13.60 3.13
Interest Coverage Ratio
 24.88 49.58 94.46 65.32 96.48
Debt to Market Cap
 0.08 0.05 <0.01 <0.01 0.03
Interest Debt Per Share
 4.82 3.01 1.16 1.19 2.28
Net Debt to EBITDA
 0.66 0.67 -0.42 -0.10 0.26
Profitability Margins
Gross Profit Margin
24.10%25.23%53.58%52.29%50.28%
EBIT Margin
20.32%16.31%14.12%14.25%13.10%
EBITDA Margin
25.28%21.05%17.27%17.17%16.16%
Operating Profit Margin
20.32%16.31%14.26%14.53%13.10%
Pretax Profit Margin
19.50%19.73%13.97%14.03%12.96%
Net Profit Margin
13.07%13.33%9.36%8.96%8.12%
Continuous Operations Profit Margin
14.54%14.63%10.26%9.91%9.08%
Net Income Per EBT
67.02%67.59%66.96%63.83%62.63%
EBT Per EBIT
95.98%120.92%97.97%96.57%98.96%
Return on Assets (ROA)
16.41%15.81%14.39%15.42%13.88%
Return on Equity (ROE)
42.20%40.44%30.96%31.09%33.06%
Return on Capital Employed (ROCE)
44.02%31.04%33.28%39.92%38.04%
Return on Invested Capital (ROIC)
26.53%20.31%23.09%26.53%22.92%
Return on Tangible Assets
28.07%26.63%22.45%24.61%21.74%
Earnings Yield
7.51%4.25%3.41%3.18%3.40%
Efficiency Ratios
Receivables Turnover
 6.01 5.69 9.26 7.88 6.71
Payables Turnover
 8.56 6.66 4.53 5.39 6.44
Inventory Turnover
 24.51 22.81 17.93 27.76 37.97
Fixed Asset Turnover
 14.50 12.57 19.36 18.96 19.78
Asset Turnover
 1.26 1.19 1.54 1.72 1.71
Working Capital Turnover Ratio
 -29.60 16.86 16.42 33.46 30.25
Cash Conversion Cycle
 33.04 25.34 -20.88 -8.25 7.33
Days of Sales Outstanding
 60.78 64.15 39.40 46.32 54.42
Days of Inventory Outstanding
 14.89 16.00 20.36 13.15 9.61
Days of Payables Outstanding
 42.63 54.80 80.63 67.72 56.70
Operating Cycle
 75.67 80.15 59.75 59.47 64.03
Cash Flow Ratios
Operating Cash Flow Per Share
 2.18 0.98 3.69 3.02 2.33
Free Cash Flow Per Share
 2.07 0.84 3.08 2.63 1.99
CapEx Per Share
 0.11 0.13 0.61 0.38 0.34
Free Cash Flow to Operating Cash Flow
 0.95 0.86 0.83 0.87 0.85
Dividend Paid and CapEx Coverage Ratio
 19.40 0.49 1.64 1.70 1.51
Capital Expenditure Coverage Ratio
 19.40 7.32 6.05 7.87 6.84
Operating Cash Flow Coverage Ratio
 0.47 0.33 3.26 2.64 1.03
Operating Cash Flow to Sales Ratio
 0.11 0.07 0.19 0.16 0.12
Free Cash Flow Yield
4.38%1.87%5.82%4.87%4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.77 23.53 29.39 31.43 29.40
Price-to-Sales (P/S) Ratio
 2.35 3.14 2.74 2.82 2.39
Price-to-Book (P/B) Ratio
 6.15 9.52 9.08 9.77 9.72
Price-to-Free Cash Flow (P/FCF) Ratio
 22.84 53.36 17.19 20.55 22.93
Price-to-Operating Cash Flow Ratio
 16.05 46.07 14.35 17.94 19.58
Price-to-Earnings Growth (PEG) Ratio
 1.77 3.85 6.32 2.87 1.28
Price-to-Fair Value
 6.15 9.52 9.08 9.77 9.72
Enterprise Value Multiple
 9.94 15.58 15.47 16.29 15.02
Enterprise Value
 624.48M 782.66M 870.57M 901.75M 778.16M
EV to EBITDA
 9.94 15.58 15.47 16.29 15.02
EV to Sales
 2.51 3.28 2.67 2.80 2.43
EV to Free Cash Flow
 24.46 55.76 16.74 20.42 23.34
EV to Operating Cash Flow
 23.20 48.14 13.97 17.83 19.93
Tangible Book Value Per Share
 -0.48 0.18 1.70 1.78 1.07
Shareholders’ Equity Per Share
 5.69 4.72 5.82 5.54 4.69
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.27 0.29 0.30
Revenue Per Share
 20.12 14.32 19.27 19.22 19.11
Net Income Per Share
 2.63 1.91 1.80 1.72 1.55
Tax Burden
 0.67 0.68 0.67 0.64 0.63
Interest Burden
 0.96 1.21 0.99 0.98 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.07
SG&A to Revenue
 0.06 0.03 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.81 0.51 1.86 1.75 1.35
Currency in EUR