Total Valuation
Mensch und Maschine Software SE has a market cap or net worth of €572.29M. The enterprise value is €632.76M.
Market Cap€572.29M
Enterprise Value€632.76M
Share Statistics
Mensch und Maschine Software SE has 17,149,052 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,149,052
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 Employee213.79K
Profits Per Employee28.50K
Employee Count1,116
Asset Turnover1.19
Inventory Turnover22.81
Valuation Ratios
The current PE Ratio of Mensch und Maschine Software SE is 18.0. Mensch und Maschine Software SE’s PEG ratio is 3.85.
PE Ratio18.0
PS Ratio3.14
PB Ratio9.52
Price to FCF53.36
Price to Operating Cash Flow12.54
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 Share1.49
Dividends & Yields
Mensch und Maschine Software SE pays an annual dividend of €2, resulting in a dividend yield of 5.79%
Dividend Per Share€2
Dividend Yield5.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-16.65%
50-Day Moving Average35.37
200-Day Moving Average36.26
Relative Strength Index (RSI)47.64
Average Volume (3m)2.48K
Important Dates
Mensch und Maschine Software SE upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateOct 20, 2026
Next Earnings DateMar 11, 2027
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 €16.13M in cash and marketable securities with €57.45M in debt, giving a net cash position of -€41.33M billion.
Cash & Marketable Securities€16.13M
Total Debt€57.45M
Net Cash-€41.33M
Net Cash Per Share-€2.41
Tangible Book Value Per Share€0.18
Margins
Gross margin is 34.58%, with operating margin of 16.31%, and net profit margin of 13.33%.
Gross Margin34.58%
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 €38.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€38.00
Price Target Upside5.26% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.71%
EPS Growth Forecast5.31%