Total Valuation
Mensch und Maschine Software SE has a market cap or net worth of CHF584.13M. The enterprise value is CHF632.76.
Market CapCHF584.13M
Enterprise ValueCHF632.76
Share Statistics
Mensch und Maschine Software SE has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions0.39%
Financial Efficiency
Mensch und Maschine Software SE’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 20.31%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)20.31%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee201.68K
Profits Per Employee26.89K
Employee Count1,183
Asset Turnover1.19
Inventory Turnover22.81
Valuation Ratios
The current PE Ratio of Mensch und Maschine Software SE is 18.9. Mensch und Maschine Software SE’s PEG ratio is 3.85.
PE Ratio18.9
PS Ratio3.14
PB Ratio9.52
Price to Fair Value9.52
Price to FCF53.36
Price to Operating Cash Flow17.02
PEG Ratio3.85
Income Statement
In the last 12 months, Mensch und Maschine Software SE had revenue of 238.59M and earned 31.81M in profits. Earnings per share was 1.91.
Revenue238.59M
Gross Profit60.20M
Operating Income38.92M
Pretax Income47.06M
Net Income31.81M
EBITDA50.23M
Earnings Per Share (EPS)1.91
Cash Flow
In the last 12 months, operating cash flow was 26.92M and capital expenditures -1.39M, giving a free cash flow of 25.53M billion.
Operating Cash Flow26.92M
Free Cash Flow25.53M
Free Cash Flow per Share10.00T>
Dividends & Yields
Mensch und Maschine Software SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Mensch und Maschine Software SE upcoming earnings date is Oct 20, 2026, TBA (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
Mensch und Maschine Software SE as a current ratio of 1.00, with Debt / Equity ratio of 81.77%
Current Ratio1.00
Quick Ratio0.90
Debt to Market Cap0.05
Net Debt to EBITDA0.67
Interest Coverage Ratio49.58
Taxes
In the past 12 months, Mensch und Maschine Software SE has paid 12.16M in taxes.
Income Tax12.16M
Effective Tax Rate0.26
Enterprise Valuation
Mensch und Maschine Software SE EV to EBITDA ratio is 15.58, with an EV/FCF ratio of 55.76.
EV to Sales3.28
EV to EBITDA15.58
EV to Free Cash Flow55.76
EV to Operating Cash Flow48.14
Balance Sheet
Mensch und Maschine Software SE has CHF16.13M in cash and marketable securities with CHF57.45M in debt, giving a net cash position of -CHF41.33M billion.
Cash & Marketable SecuritiesCHF16.13M
Total DebtCHF57.45M
Net Cash-CHF41.33M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF0.18
Margins
Gross margin is 24.10%, with operating margin of 16.31%, and net profit margin of 13.33%.
Gross Margin24.10%
Operating Margin16.31%
Pretax Margin19.73%
Net Profit Margin13.33%
EBITDA Margin21.05%
EBIT Margin16.31%
Analyst Forecast
The average price target for Mensch und Maschine Software SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―