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XETRMUM
Market cap927mUSD
Dec 23, Last price  
52.50EUR
1D
-1.32%
1Q
-4.02%
Jan 2017
316.34%
Name

Mensch und Maschine Software SE

Chart & Performance

D1W1MN
XETR:MUM chart
P/E
30.87
P/S
2.76
EPS
1.70
Div Yield, %
2.62%
Shrs. gr., 5y
0.51%
Rev. gr., 5y
11.69%
Revenues
322m
+0.57%
135,478,000147,211,00000223,099,000163,326,000195,562,000191,720,000118,803,000125,825,000140,023,000160,377,000167,069,000160,850,000185,397,000245,939,000243,983,000266,162,000320,476,000322,306,000
Net income
29m
+10.98%
-9,173,0005,558,000005,570,000-4,760,000-316,0007,078,0003,620,0002,617,0003,718,0003,866,0006,589,0008,550,00011,687,00016,669,00018,712,00021,305,00026,012,00028,867,000
CFO
51m
+29.54%
159,000659,000-2,957,0003,646,0009,316,0005,655,0003,879,0006,367,000-6,483,0003,778,0006,288,00014,730,00014,645,00015,221,00015,226,00026,350,00033,733,00036,911,00039,054,00050,589,000
Dividend
May 09, 20241.65 EUR/sh
Earnings
Apr 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
322,306
0.57%
320,476
20.41%
266,162
9.09%
Cost of revenue
161,221
189,741
155,146
Unusual Expense (Income)
NOPBT
161,085
130,735
111,016
NOPBT Margin
49.98%
40.79%
41.71%
Operating Taxes
13,296
12,628
9,952
Tax Rate
8.25%
9.66%
8.96%
NOPAT
147,789
118,107
101,064
Net income
28,867
10.98%
26,012
22.09%
21,305
13.86%
Dividends
(23,335)
(20,120)
(16,832)
Dividend yield
Proceeds from repurchase of equity
8,665
(13,955)
7,574
BB yield
Debt
Debt current
7,279
17,126
7,801
Long-term debt
23,545
32,207
27,198
Deferred revenue
1
Other long-term liabilities
228
135
1,014
Net debt
5,921
7,375
(2,968)
Cash flow
Cash from operating activities
50,589
39,054
36,911
CAPEX
(6,428)
(5,708)
(5,310)
Cash from investing activities
(7,212)
(6,121)
(8,264)
Cash from financing activities
(42,974)
(28,413)
(25,021)
FCF
147,341
118,827
100,766
Balance
Cash
24,867
24,367
19,995
Long term investments
36
17,591
17,972
Excess cash
8,788
25,934
24,659
Stockholders' equity
63,611
59,016
51,807
Invested Capital
110,395
90,264
89,822
ROIC
147.30%
131.17%
115.08%
ROCE
129.28%
109.03%
93.25%
EV
Common stock shares outstanding
16,773
16,769
16,897
Price
Market cap
EV
EBITDA
170,893
140,773
120,767
EV/EBITDA
Interest
717
435
385
Interest/NOPBT
0.45%
0.33%
0.35%