Mensch und Maschine Software SE Statistics
Mensch und Maschine Software SE (MUM) Stock Statistics & Valuation Metrics
Total Valuation
Mensch und Maschine Software SE has a market cap or net worth of CHF 512.88M. The enterprise value is CHF 632.76M.
- Market Cap
- CHF 512.88M
- Enterprise Value
- CHF 632.76M
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 Institutions
- 2.13%
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 Employee
- 213.79K
- Profits Per Employee
- 28.50K
- Employee Count
- 1,116
- Asset Turnover
- 1.19
- Inventory Turnover
- 22.81
Valuation Ratios
The current PE Ratio of Mensch und Maschine Software SE is 17.49. Mensch und Maschine Software SE’s PEG ratio is 3.50.
- PE Ratio
- 17.49
- PS Ratio
- 2.20
- PB Ratio
- 4.35
- Price to FCF
- 20.70
- Price to Operating Cash Flow
- 12.00
- PEG Ratio
- 3.50
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.
- Revenue
- 238.59M
- Gross Profit
- 60.20M
- Operating Income
- 38.92M
- Pretax Income
- 47.06M
- Net Income
- 31.81M
- EBITDA
- 50.23M
- Earnings Per Share (EPS)
- 1.91
Cash Flow
In the last 12 months, operating cash flow was 27.36M and capital expenditures -760,000, giving a free cash flow of 26.60M billion.
- Operating Cash Flow
- 27.36M
- Free Cash Flow
- 26.60M
- Free Cash Flow per Share
- 2.68
Dividends & Yields
Mensch und Maschine Software SE pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.79%
- Earnings Yield
- 9.43%
Important Dates
Mensch und Maschine Software SE upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Mensch und Maschine Software SE as a current ratio of 1.00, with Debt / Equity ratio of 62.82%
- Current Ratio
- 1.00
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.67
- Interest Coverage Ratio
- 49.58
Taxes
In the past 12 months, Mensch und Maschine Software SE has paid 12.16M in taxes.
- Income Tax
- 12.16M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Mensch und Maschine Software SE EV to EBITDA ratio is 9.64, with an EV/FCF ratio of 22.43.
- EV to Sales
- 2.38
- EV to EBITDA
- 9.64
- EV to Free Cash Flow
- 22.43
- EV to Operating Cash Flow
- 21.81
Balance Sheet
Mensch und Maschine Software SE has CHF 17.11M in cash and marketable securities with CHF 59.04M in debt, giving a net cash position of -CHF 41.93M billion.
- Cash & Marketable Securities
- CHF 17.11M
- Total Debt
- CHF 59.04M
- Net Cash
- -CHF 41.93M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -CHF 0.06
Margins
Gross margin is 34.58%, with operating margin of 19.48%, and net profit margin of 12.43%.
- Gross Margin
- 34.58%
- Operating Margin
- 19.48%
- Pretax Margin
- 18.59%
- Net Profit Margin
- 12.43%
- EBITDA Margin
- 24.67%
- EBIT Margin
- 19.48%
Analyst Forecast
The average price target for Mensch und Maschine Software SE is CHF 34.84, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 34.84
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
