Mensch und Maschine Software SE (0RS2) Financial Statements
Mensch und Maschine Software SE Financial Overview
Mensch und Maschine Software SE's market cap is currently $567.24M. The company's EPS TTM is $1.89; its P/E ratio is 17.70; and it has a dividend yield of 5.98%. Mensch und Maschine Software SE is estimated to report earnings on March 11, 2027, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 238.59M | $ 325.84M | $ 322.31M | $ 320.48M | $ 266.16M |
| Gross Profit | $ 60.20M | $ 174.59M | $ 168.53M | $ 161.14M | $ 138.42M |
| Operating Income | $ 38.92M | $ 46.48M | $ 46.83M | $ 41.97M | $ 34.69M |
| EBITDA | $ 50.23M | $ 56.29M | $ 55.75M | $ 52.01M | $ 43.96M |
| Net Income | $ 31.81M | $ 30.49M | $ 28.87M | $ 26.01M | $ 21.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.76M | $ 43.00M | $ 24.87M | $ 24.37M | $ 20.00M |
| Total Assets | $ 201.16M | $ 211.89M | $ 187.20M | $ 187.45M | $ 160.79M |
| Total Debt | $ 49.41M | $ 19.13M | $ 19.20M | $ 37.86M | $ 23.41M |
| Net Debt | $ 33.65M | $ -23.86M | $ -5.67M | $ 13.49M | $ 3.42M |
| Total Liabilities | $ 116.41M | $ 106.98M | $ 87.44M | $ 101.69M | $ 67.99M |
| Stockholders' Equity | $ 78.67M | $ 98.46M | $ 92.85M | $ 78.69M | $ 86.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.04M | $ 52.02M | $ 44.16M | $ 33.35M | $ 31.60M |
| Operating Cash Flow | $ 16.26M | $ 62.32M | $ 50.59M | $ 39.05M | $ 36.91M |
| Investing Cash Flow | $ -11.05M | $ -10.93M | $ -7.21M | $ -6.12M | $ -8.26M |
| Financing Cash Flow | $ -31.93M | $ -33.54M | $ -42.97M | $ -28.41M | $ -25.02M |
Currency in EUR
