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Mensch und Maschine Software SE (MSHHF)
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MSHHF
Mensch und Maschine Software SE
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Mensch und Maschine Software SE (MSHHF) Ratios

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Mensch und Maschine Software SE Ratios

MSHHF's free cash flow for Q3 2026 was €0.68. For the 2026 fiscal year, MSHHF's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 1.00 1.39 1.17 1.10
Quick Ratio
 0.89 0.90 1.27 1.09 1.04
Cash Ratio
 0.23 0.21 0.60 0.36 0.32
Solvency Ratio
 0.39 0.37 0.38 0.44 0.35
Operating Cash Flow Ratio
 0.37 0.21 0.86 0.72 0.51
Short-Term Operating Cash Flow Coverage
 1.07 1.53 20.68 21.30 3.23
Net Current Asset Value
€ -39.14M€ -40.34M€ -6.71M€ -5.90M€ -16.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.25 0.09 0.10 0.20
Debt-to-Equity Ratio
 0.78 0.63 0.19 0.21 0.48
Debt-to-Capital Ratio
 0.44 0.39 0.16 0.17 0.32
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.04 0.05 0.15
Financial Leverage Ratio
 2.57 2.56 2.15 2.02 2.38
Debt Service Coverage Ratio
 1.85 3.34 12.61 13.60 3.13
Interest Coverage Ratio
 33.55 49.58 94.46 65.32 96.48
Debt to Market Cap
 0.09 0.05 <0.01 <0.01 0.03
Interest Debt Per Share
 6.09 3.01 1.16 1.19 2.28
Net Debt to EBITDA
 0.68 0.67 -0.42 -0.10 0.26
Profitability Margins
Gross Profit Margin
34.58%25.23%53.58%52.29%50.28%
EBIT Margin
19.48%16.31%14.12%14.25%13.10%
EBITDA Margin
24.67%21.05%17.27%17.17%16.16%
Operating Profit Margin
19.48%16.31%14.26%14.53%13.10%
Pretax Profit Margin
18.59%19.73%13.97%14.03%12.96%
Net Profit Margin
12.43%13.33%9.36%8.96%8.12%
Continuous Operations Profit Margin
13.89%14.63%10.26%9.91%9.08%
Net Income Per EBT
66.85%67.59%66.96%63.83%62.63%
EBT Per EBIT
95.45%120.92%97.97%96.57%98.96%
Return on Assets (ROA)
16.07%15.81%14.39%15.42%13.88%
Return on Equity (ROE)
40.67%40.44%30.96%31.09%33.06%
Return on Capital Employed (ROCE)
40.78%31.04%33.28%39.92%38.04%
Return on Invested Capital (ROIC)
24.46%20.31%23.09%26.53%22.92%
Return on Tangible Assets
27.96%26.63%22.45%24.61%21.74%
Earnings Yield
9.31%4.25%3.41%3.18%3.40%
Efficiency Ratios
Receivables Turnover
 6.35 5.69 9.26 7.88 6.71
Payables Turnover
 11.85 6.66 4.53 5.39 6.44
Inventory Turnover
 22.99 22.81 17.93 27.76 37.97
Fixed Asset Turnover
 16.15 12.57 19.36 18.96 19.78
Asset Turnover
 1.29 1.19 1.54 1.72 1.71
Working Capital Turnover Ratio
 -61.67 16.86 16.42 33.46 30.25
Cash Conversion Cycle
 42.60 25.34 -20.88 -8.25 7.33
Days of Sales Outstanding
 57.52 64.15 39.40 46.32 54.42
Days of Inventory Outstanding
 15.88 16.00 20.36 13.15 9.61
Days of Payables Outstanding
 30.80 54.80 80.63 67.72 56.70
Operating Cycle
 73.40 80.15 59.75 59.47 64.03
Cash Flow Ratios
Operating Cash Flow Per Share
 2.75 0.98 3.69 3.02 2.33
Free Cash Flow Per Share
 2.68 0.84 3.08 2.63 1.99
CapEx Per Share
 0.08 0.13 0.61 0.38 0.34
Free Cash Flow to Operating Cash Flow
 0.97 0.86 0.83 0.87 0.85
Dividend Paid and CapEx Coverage Ratio
 36.00 0.49 1.64 1.70 1.51
Capital Expenditure Coverage Ratio
 36.00 7.32 6.05 7.87 6.84
Operating Cash Flow Coverage Ratio
 0.46 0.33 3.26 2.64 1.03
Operating Cash Flow to Sales Ratio
 0.11 0.07 0.19 0.16 0.12
Free Cash Flow Yield
4.74%1.87%5.82%4.87%4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.83 23.53 29.39 31.43 29.40
Price-to-Sales (P/S) Ratio
 2.24 3.14 2.74 2.82 2.39
Price-to-Book (P/B) Ratio
 4.43 9.52 9.08 9.77 9.72
Price-to-Free Cash Flow (P/FCF) Ratio
 21.11 53.36 17.19 20.55 22.93
Price-to-Operating Cash Flow Ratio
 12.23 46.07 14.35 17.94 19.58
Price-to-Earnings Growth (PEG) Ratio
 3.57 3.85 6.32 2.87 1.28
Enterprise Value Multiple
 9.75 15.58 15.47 16.29 15.02
Enterprise Value
 603.43M 782.66M 870.57M 901.75M 778.16M
EV to EBITDA
 9.75 15.58 15.47 16.29 15.02
EV to Sales
 2.41 3.28 2.67 2.80 2.43
EV to Free Cash Flow
 22.69 55.76 16.74 20.42 23.34
EV to Operating Cash Flow
 22.06 48.14 13.97 17.83 19.93
Tangible Book Value Per Share
 -0.06 0.18 1.70 1.78 1.07
Shareholders’ Equity Per Share
 7.60 4.72 5.82 5.54 4.69
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.27 0.29 0.30
Revenue Per Share
 25.25 14.32 19.27 19.22 19.11
Net Income Per Share
 3.14 1.91 1.80 1.72 1.55
Tax Burden
 0.67 0.68 0.67 0.64 0.63
Interest Burden
 0.95 1.21 0.99 0.98 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.07
SG&A to Revenue
 0.04 0.03 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.84 0.51 1.86 1.75 1.35
Currency in EUR