Mensch und Maschine Software SE (MUM) Stock Statistics & Valuation Metrics

Mensch und Maschine Software SE has a market cap or net worth of EUR 558.83M. The enterprise value is EUR 632.76M.

Market Cap

EUR 558.83M

Enterprise Value

EUR 632.76M

Mensch und Maschine Software SE has 17,149,052 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

17,149,052

Owned by Insiders

―

Owned by Institutions

2.13%

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

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

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

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

Mensch und Maschine Software SE pays an annual dividend of EUR 2.00, resulting in a dividend yield of 12.05%

Dividend Per Share

EUR 2.00

Dividend Yield

12.05%

Payout Ratio

N/A

Free Cash Flow Yield

4.79%

Earnings Yield

9.43%

Beta

0.51

52-Week Price Change

-20.36%

50-Day Moving Average

34.63

200-Day Moving Average

35.69

Relative Strength Index (RSI)

40.68

Average Volume (3m)

12.07K

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

Jun 10, 2026

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

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

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

Mensch und Maschine Software SE has EUR 17.11M in cash and marketable securities with EUR 59.04M in debt, giving a net cash position of -EUR 41.93M billion.

Cash & Marketable Securities

EUR 17.11M

Total Debt

EUR 59.04M

Net Cash

-EUR 41.93M

Net Cash Per Share

-EUR 2.45

Tangible Book Value Per Share

-EUR 0.06

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%

The average price target for Mensch und Maschine Software SE is EUR 38.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 38.00

Price Target Upside

14.98% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

7.71%

EPS Growth Forecast

5.31%

Smart Score

5

AI Score

64