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XETR
MUM
Market cap1.07bUSD
May 30, Last price  
55.60EUR
1D
-0.89%
1Q
15.35%
Jan 2017
340.92%
Name

Mensch und Maschine Software SE

Chart & Performance

D1W1MN
P/E
30.82
P/S
2.88
EPS
1.80
Div Yield, %
2.97%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
5.79%
Revenues
326m
+1.10%
147,211,00000223,099,000163,326,000195,562,000191,720,000118,803,000125,825,000140,023,000160,377,000167,069,000160,850,000185,397,000245,939,000243,983,000266,162,000320,476,000322,306,000325,844,000
Net income
30m
+5.61%
5,558,000005,570,000-4,760,000-316,0007,078,0003,620,0002,617,0003,718,0003,866,0006,589,0008,550,00011,687,00016,669,00018,712,00021,305,00026,012,00028,867,00030,487,000
CFO
62m
+23.18%
659,000-2,957,0003,646,0009,316,0005,655,0003,879,0006,367,000-6,483,0003,778,0006,288,00014,730,00014,645,00015,221,00015,226,00026,350,00033,733,00036,911,00039,054,00050,589,00062,318,000
Dividend
May 09, 20251.85 EUR/sh
Earnings
Jul 23, 2025

Profile

Mensch und Maschine Software SE provides computer aided design, manufacturing, and engineering (CAD/CAM/CAE), product data management, and building information modeling/management solutions in Germany and internationally. It operates in two segments, VAR Business and M+M Software. The VAR Business segment sells CAD software to end users, as well as provides associated services. The M+M Software segments develops CAD/CAM/CAE software. The company offers software solutions that are used for the process control of milling, drilling, and turning in various industries, such as mechanical engineering; tool, mold, and die making; automotive and aerospace industry; process control; medical technology; and toy industry, as well as watch, clock, and jewelry manufacturing. Mensch und Maschine Software SE was founded in 1984 and is headquartered in Starnberg, Germany.
URL
https://www.mum.de/
IPO date
Jul 21, 1997
Employees
1,125
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
325,844
1.10%
322,306
0.57%
320,476
20.41%
Cost of revenue
158,787
161,221
189,741
Unusual Expense (Income)
NOPBT
167,057
161,085
130,735
NOPBT Margin
51.27%
49.98%
40.79%
Operating Taxes
12,098
13,296
12,628
Tax Rate
7.24%
8.25%
9.66%
NOPAT
154,959
147,789
118,107
Net income
30,487
5.61%
28,867
10.98%
26,012
22.09%
Dividends
(27,771)
(23,335)
(20,120)
Dividend yield
Proceeds from repurchase of equity
3,124
8,665
(13,955)
BB yield
Debt
Debt current
8,175
7,279
17,126
Long-term debt
22,518
23,545
32,207
Deferred revenue
1
Other long-term liabilities
16,458
228
135
Net debt
(12,304)
5,921
7,375
Cash flow
Cash from operating activities
62,318
50,589
39,054
CAPEX
(10,300)
(6,428)
(5,708)
Cash from investing activities
(10,933)
(7,212)
(6,121)
Cash from financing activities
(33,540)
(42,974)
(28,413)
FCF
155,126
147,341
118,827
Balance
Cash
42,997
24,867
24,367
Long term investments
36
17,591
Excess cash
26,705
8,788
25,934
Stockholders' equity
65,876
63,611
59,016
Invested Capital
113,800
110,395
90,264
ROIC
138.24%
147.30%
131.17%
ROCE
113.03%
129.28%
109.03%
EV
Common stock shares outstanding
16,908
16,773
16,769
Price
Market cap
EV
EBITDA
177,320
170,893
140,773
EV/EBITDA
Interest
492
717
435
Interest/NOPBT
0.29%
0.45%
0.33%