Mensch und Maschine Software SE

Mensch und Maschine Software SE

0RS2 · LSE

32.75EUR-0.60 (-1.80%)

Price History

Full chart

Market Stats

Previous Close33.35
Open33.40
Day Range32.70 – 33.40
52-Week Range31.47 – 45.85
Volume2.89K
Market Cap629.60M
P/E (TTM)0.25
Forward P/E0.00
EPS1.36
Dividend Yield3.95%
Beta0.92
50-Day Avg51.01
200-Day Avg51.74

About

Mensch und Maschine Software SE provides technical software and digitization solutions in computer aided design, manufacturing and engineering, product data and lifecycle management, and building information modeling and management areas. It operates in two segments, M+M Software and M+M Digitalization. The M+M Software segment develops standard software for the areas CAD and CAM, BIM and engineering, garden and landscaping, and CAE. The M+M Digitalization segment develops tailor-made software solutions. This segment is also involved in the customer-specific adaptations, training, and the Autodesk business. In addition, the company offers hyperMILL CAM software, a virtual machine; SOFiSTiK for structural analysis and reinforcement software for civil engineering; DATAflor software solutions for gardening, landscaping, and earthworks; eXs, a computer aided engineering software; and MapEdit, which connects geo and land register data with other data sources. Further, it provides PDM booster for connecting design data and commercial information; bim booster solutions for architecture and construction; and custom for variant design and configurator software. The company operates in Germany, Switzerland, Austria, the rest of Europe, and internationally. Mensch und Maschine Software SE was founded in 1984 and is headquartered in Starnberg, Germany.

Company Details

  • CEOMr. Adi Drotleff
  • Employees1.12K
  • HeadquartersArgelsrieder Feld 5, Starnberg, Germany, 82234, UK
  • Websitehttps://www.mum.de

Leadership

  • Mr. Adi DrotleffFounder, Chairman of Administrative Board & Chairman of Board of Managing Directors
  • Mr. Markus PechCFO & Member of Board of Managing Directors · b. 1974

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue143.12M131.02M135.48M147.21M-212.94M223.10M163.33M195.56M191.72M118.80M125.83M140.02M160.38M167.07M160.85M185.40M245.94M243.98M266.16M320.48M322.31M325.84M238.59M
Growth (%)--8.45%+3.40%+8.66%--+4.77%-26.79%+19.74%-1.96%-38.03%+5.91%+11.28%+14.54%+4.17%-3.72%+15.26%+32.66%-0.80%+9.09%+20.41%+0.57%+1.10%-26.78%
Cost of Revenue95.88M88.56M92.84M104.96M-123.61M159.31M167.21M112.32M129.37M121.71M55.83M58.37M65.36M135.60M137.51M129.56M149.56M204.36M203.99M222.04M263.85M153.77M265.92M178.38M
Gross Profit47.24M42.46M42.64M42.25M123.61M53.63M55.89M51.01M66.20M70.01M62.97M67.46M74.66M24.78M29.56M31.29M35.83M41.58M39.99M44.12M56.63M168.53M59.92M60.20M
Gross Margin33.01%32.41%31.48%28.70%-25.18%25.05%31.23%33.85%36.52%53.01%53.61%53.32%15.45%17.69%19.45%19.33%16.90%16.39%16.58%17.67%52.29%18.39%25.23%
Operating Expense56.48M48.88M47.34M32.52M116.36M43.80M45.61M53.55M63.45M58.11M65.72M67.64M70.90M15.72M16.95M17.32M20.36M17.52M13.73M13.76M18.08M121.70M22.21M21.28M
Operating Income-9.24M-6.41M-4.69M9.73M7.25M9.83M10.28M-2.54M2.75M11.90M-2.75M-186.00K3.76M9.06M12.61M13.97M15.47M24.05M26.26M30.36M38.54M46.83M37.71M38.92M
Operating Margin-6.46%-4.90%-3.46%6.61%-4.62%4.61%-1.56%1.41%6.20%-2.32%-0.15%2.69%5.65%7.55%8.69%8.34%9.78%10.76%11.41%12.03%14.53%11.57%16.31%
EBITDA3.16M-3.10M8.55M12.90M7.71M10.69M12.95M2.62M6.06M15.86M9.82M8.17M11.10M13.21M15.44M17.16M21.97M36.20M39.34M43.72M51.80M55.91M56.04M50.23M
EBITDA Margin2.21%-2.36%6.31%8.76%-5.02%5.81%1.60%3.10%8.27%8.26%6.49%7.93%8.24%9.24%10.67%11.85%14.72%16.12%16.43%16.16%17.35%17.20%21.05%
Net Income-14.30M-6.35M-9.22M5.56M-6.15M5.57M-4.76M-316.00K6.81M3.62M2.62M3.72M3.87M6.59M8.55M11.69M16.67M18.71M21.30M26.01M28.87M30.49M31.81M
Net Income Margin-9.99%-4.85%-6.81%3.78%-2.89%2.50%-2.91%-0.16%3.55%3.05%2.08%2.66%2.41%3.94%5.32%6.30%6.78%7.67%8.00%8.12%8.96%9.36%13.33%
R&D9.08M8.45M7.59M6.32M5.84M1.16M--7.56M9.45M9.86M10.96M10.97M26.66M27.35M15.05M16.32M19.19M20.12M22.29M918.00K726.00K661.00K-
R&D as % of Total Revenue6.34%6.45%5.61%4.30%-0.55%--3.87%4.93%8.30%8.71%7.84%16.62%16.37%9.36%8.80%7.80%8.25%8.37%0.29%0.23%0.20%-
Interest Expense2.09M2.81M2.71M2.10M-1.83M1.90M1.07M1.15M1.31M988.00K1.29M1.13M1.02M793.00K674.00K608.00K624.00K507.00K385.00K435.00K717.00K492.00K785.00K
Interest Expense % of Total Revenue1.46%2.14%2.00%1.43%-0.86%0.85%0.65%0.59%0.69%0.83%1.03%0.81%0.63%0.47%0.42%0.33%0.25%0.21%0.14%0.14%0.22%0.15%0.33%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets83.22M80.14M69.09M66.40M71.81M80.33M84.99M101.15M105.11M104.95M94.56M102.67M104.19M102.52M100.52M101.79M106.11M159.49M154.73M160.79M187.45M187.20M211.89M201.16M
Total Liabilities64.99M64.93M59.83M51.44M57.91M57.44M58.58M76.93M77.34M71.19M58.70M66.33M64.95M62.90M59.95M57.87M54.83M85.98M74.57M67.99M101.69M87.44M106.98M116.41M
Total Equity17.29M14.32M8.21M13.72M13.90M22.89M25.29M23.16M27.77M30.49M33.59M33.87M36.85M38.24M39.28M42.88M49.84M67.48M73.81M86.33M78.69M92.85M98.46M78.67M
Cash1.25M1.44M1.12M998.00K2.79M1.70M4.03M6.90M9.06M17.96M6.42M6.62M6.46M9.58M6.35M7.75M9.59M12.92M15.98M20.00M24.37M24.87M43.00M15.76M
Total Debt------15.18M19.29M20.92M21.14M28.04M40.55M41.49M38.04M29.64M25.07M20.81M37.55M30.53M23.41M37.86M19.20M24.29M49.41M
Net Debt-1.25M-1.44M-1.12M-998.00K-2.79M-1.70M11.15M12.39M11.86M3.18M-6.42M33.93M35.03M28.46M23.29M17.32M11.22M24.63M14.56M3.42M13.49M-5.67M-18.70M33.65M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.68M-789.00K159.00K659.00K-2.96M3.65M9.32M5.66M3.88M6.37M-5.70M3.78M6.29M13.87M14.03M14.57M14.79M26.35M33.73M36.91M39.05M50.10M62.32M16.26M
Investing Cash Flow-6.93M-926.00K-470.00K10.07M-854.00K-2.84M-233.00K-3.70M-2.64M4.55M-6.59M-11.62M-3.38M-5.01M-3.41M-3.81M-2.40M-8.56M-5.91M-8.26M-6.12M-7.21M-10.93M-11.05M
Financing Cash Flow2.79M1.91M-23.00K-10.89M5.56M-1.81M-6.74M917.00K949.00K-1.98M715.00K8.05M-3.04M-5.76M-13.85M-9.46M-10.74M-14.50M-24.54M-25.02M-28.41M-42.49M-33.55M-31.93M
Capital Expenditure3.65M819.00K470.00K297.00K00900.00K1.05M1.74M3.73M3.72M2.47M2.86M3.39M3.51M3.28M2.02M4.66M4.29M5.31M5.71M6.43M1.84M2.22M
Free Cash Flow-1.97M-1.61M-311.00K362.00K-2.96M3.65M8.42M4.61M2.14M2.64M-9.42M1.31M3.43M10.48M10.52M11.29M12.77M21.69M29.44M31.60M33.35M43.68M60.48M14.04M
Dividends Paid------2.71M2.68M-1.45M2.90M3.06M3.08M3.18M4.07M5.67M8.15M10.63M14.21M16.83M20.12M23.34M27.77M30.67M
FCF to OCF-116.88%203.80%-195.60%54.93%100.00%100.00%90.34%81.43%55.22%41.42%165.29%34.62%54.50%75.56%75.00%77.50%86.34%82.30%87.28%85.61%85.38%87.17%97.04%86.34%
Dividend Paid to FCF------32.26%58.28%-55.02%-30.80%234.33%89.79%30.35%38.69%50.22%63.81%49.02%48.27%53.26%60.34%53.43%45.92%218.51%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 14, 2024Apr 18, 2024Jul 18, 2024Oct 18, 2024Mar 13, 2025Mar 31, 2025Jul 23, 2025Oct 21, 2025Mar 17, 2026Apr 21, 2026Jul 21, 2026Oct 20, 2026
EPS Estimate-----------------------------------
EPS Actual0.210.160.090.250.290.200.150.340.390.200.160.360.390.260.190.410.490.360.260.440.580.390.290.470.630.430.380.360.620.430.390.470.730.38-
Surprise-----------------------------------
Timing-----------------------Pre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap629.60M
Enterprise Value595.92M
Trailing P/E0.25
Forward P/E0.00
Price / Sales2.58
Price / Book0.00
EPS1.36
Book Value4.28
Revenue (TTM)248.47M
Gross Profit (TTM)183.65M
EBITDA62.04M
Profit Margin12.99%
Operating Margin16.60%
Return on Equity44.19%
Return on Assets16.16%
Shares Outstanding16.38M
Shares Float8.14M
Beta0.92
Dividend Yield3.95%
Dividend Rate0.00
Payout Ratio101.33%

Dividends

20261×
2.00May 13, 2026
20251×
1.10May 9, 2025
20241×
1.18May 9, 2024
20231×
0.21May 12, 2023
20221×
0.86May 12, 2022
20211×
0.87May 12, 2021
20201×
0.24Jun 18, 2020
20191×
0.19May 9, 2019
20181×
0.35May 10, 2018

Stock Splits

  • May 9, 2025906:881