Mensch und Maschine Software SE's market cap is currently ―. The company's EPS TTM is €1.772; its P/E ratio is 29.84; and it has a dividend yield of 2.67%. Mensch und Maschine Software SE is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	€ 103.06M	€ 92.23M	€ 71.66M	€ 71.18M	€ 85.41M
Gross Profit	€ 47.09M	€ 44.52M	€ 36.59M	€ 38.18M	€ 41.85M
EBIT	€ 15.81M	€ 11.63M	€ 7.64M	€ 9.32M	€ 13.38M
EBITDA	€ 18.25M	€ 14.34M	€ 10.07M	€ 11.80M	€ 15.80M
Net Income Common Stockholders	€ 9.66M	€ 7.33M	€ 4.35M	€ 6.00M	€ 8.34M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 40.15M	€ 24.37M	€ 24.87M	€ 22.02M	€ 20.33M
Total Assets	€ 196.36M	€ 187.45M	€ 169.24M	€ 167.77M	€ 169.13M
Total Debt	€ 31.43M	€ 37.86M	€ 35.39M	€ 33.78M	€ 21.80M
Net Debt	€ -8.72M	€ 13.49M	€ 10.52M	€ 11.76M	€ 1.48M
Total Liabilities	€ 100.38M	€ 101.69M	€ 89.80M	€ 87.25M	€ 75.31M
Stockholders Equity	€ 88.18M	€ 78.69M	€ 72.00M	€ 73.54M	€ 86.66M
Cash Flow	-
Free Cash Flow	€ 23.33M	€ 2.01M	€ 8.75M	€ 11.73M	€ 10.85M
Operating Cash Flow	€ 24.59M	€ 4.61M	€ 9.94M	€ 12.82M	€ 11.69M
Investing Cash Flow	€ -1.26M	€ -2.53M	€ -1.18M	€ -1.58M	€ -834.00K
Financing Cash Flow	€ -7.41M	€ -2.20M	€ -6.10M	€ -9.57M	€ -10.54M

Currency in EUR

Mensch und Maschine Software SE Earnings and Revenue History

Income Statement >

Mensch und Maschine Software SE Debt to Assets

Balance Sheet >

Mensch und Maschine Software SE Cash Flow

Cash Flow >

Mensch und Maschine Software SE Forecast EPS vs Actual EPS

Earnings >

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