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Mensch und Maschine Software SE

Mensch und Maschine Software SE

MUM · XETRA · Technology / Software - Application

32.80EUR-0.55 (-1.65%)

Price History

Full chart

Market Stats

Previous Close33.35
Open33.25
Day Range32.55 – 33.25
52-Week Range31.26 – 46.02
Volume32.77K
Market Cap566.49M
P/E (TTM)17.35
Forward P/E13.70
EPS1.96
Dividend Yield5.88%
Beta0.92
50-Day Avg35.89
200-Day Avg37.63

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

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Adi Drotleff
  • Employees1.12K
  • HeadquartersArgelsrieder Feld 5, Starnberg, Germany, 82234, Germany
  • 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-123.61M159.31M167.21M112.32M129.37M121.71M55.83M58.37M65.36M75.86M75.64M66.03M81.49M118.05M116.03M127.75M159.33M153.77M151.25M178.38M
Gross Profit47.24M42.46M42.64M42.25M123.61M53.63M55.89M51.01M66.20M70.01M62.97M67.46M74.66M84.52M91.43M94.82M103.91M127.89M127.96M138.42M161.14M168.53M174.59M60.20M
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%52.70%54.73%58.95%56.05%52.00%52.44%52.00%50.28%52.29%53.58%25.23%
Operating Expense56.48M48.88M47.34M32.52M116.36M43.80M45.61M53.55M63.45M58.11M56.79M63.64M67.90M76.04M78.94M79.61M84.25M100.70M96.92M103.72M119.17M121.70M128.12M21.28M
Operating Income-9.24M-6.41M-4.69M9.73M7.25M9.83M10.28M-2.54M2.75M11.90M6.18M3.81M6.76M8.47M12.49M15.21M19.66M27.19M31.03M34.69M41.97M46.83M46.48M38.92M
Operating Margin-6.46%-4.90%-3.46%6.61%-4.62%4.61%-1.56%1.41%6.20%5.20%3.03%4.83%5.28%7.47%9.46%10.60%11.06%12.72%13.03%13.10%14.53%14.26%16.31%
EBITDA3.16M-3.10M8.55M12.90M7.71M10.69M12.95M2.62M6.06M15.86M9.82M7.88M10.81M12.88M15.18M17.16M21.97M35.94M39.72M43.72M51.80M55.35M56.29M50.23M
EBITDA Margin2.21%-2.36%6.31%8.76%-5.02%5.81%1.60%3.10%8.27%8.26%6.26%7.72%8.03%9.09%10.67%11.85%14.61%16.28%16.43%16.16%17.17%17.27%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--7.56M9.45M22.45M10.96M12.41M26.66M27.35M15.05M16.32M19.19M20.12M22.29M23.96M726.00K661.00K-
R&D as % of Total Revenue6.34%6.45%5.61%4.30%-0.55%--3.87%4.93%18.90%8.71%8.87%16.62%16.37%9.36%8.80%7.80%8.25%8.37%7.48%0.23%0.20%-
Interest Expense2.09M2.81M2.71M2.10M01.83M1.90M1.07M1.15M1.31M988.00K1.29M1.13M1.02M793.00K674.00K608.00K624.00K507.00K385.00K435.00K717.00K492.00K785.00K
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------15.18M19.29M20.92M21.14M28.04M40.55M40.48M37.04M28.64M24.07M20.81M37.55M30.53M23.41M37.86M19.20M19.13M49.41M
Net Debt-1.25M-1.44M-1.12M-998.00K-2.79M-1.70M11.15M12.39M11.86M3.18M21.62M33.93M34.02M27.46M22.29M16.32M11.22M24.63M14.56M3.42M13.49M-5.67M-23.86M33.65M

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-6.48M3.78M6.29M14.73M14.64M15.22M15.23M26.35M33.73M36.91M39.05M50.59M62.32M16.26M
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-1.98M1.50M8.05M-3.04M-6.62M-14.46M-10.11M-11.18M-14.50M-24.54M-25.02M-28.41M-42.97M-33.54M-31.93M
Capital Expenditure3.65M819.00K470.00K297.00K00900.00K1.05M1.74M3.73M3.98M2.47M2.86M3.39M3.52M3.28M2.09M4.66M4.29M5.31M5.71M6.43M10.30M2.22M
Free Cash Flow-1.97M-1.61M-311.00K362.00K-2.96M3.65M8.42M4.61M2.14M2.64M-10.47M1.31M3.43M11.34M11.13M11.94M13.14M21.69M29.44M31.60M33.35M44.16M52.02M14.04M
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%161.45%34.62%54.50%76.98%76.00%78.45%86.30%82.30%87.28%85.61%85.38%87.29%83.47%86.34%
Dividend Paid to FCF------32.26%58.28%-55.02%-27.73%234.33%89.79%28.05%36.58%47.50%61.99%49.02%48.27%53.26%60.34%52.84%53.39%218.51%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Jun 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004May 23, 2005Aug 8, 2005Nov 15, 2005May 22, 2006Jul 31, 2006Nov 14, 2006Mar 19, 2007Apr 27, 2007Jul 30, 2007Oct 26, 2007Mar 17, 2008Apr 28, 2008Jul 28, 2008Oct 27, 2008Mar 16, 2009Apr 27, 2009Jul 27, 2009Oct 26, 2009Mar 15, 2010Apr 26, 2010Jul 26, 2010Oct 25, 2010Mar 21, 2011May 2, 2011Jul 25, 2011Oct 24, 2011Feb 16, 2012Apr 24, 2012Jul 23, 2012Oct 22, 2012Mar 26, 2013Apr 29, 2013Jul 22, 2013Oct 24, 2013Mar 17, 2014Apr 29, 2014Jul 28, 2014Oct 27, 2014Mar 16, 2015Apr 22, 2015Jul 21, 2015Oct 26, 2015Mar 14, 2016Apr 25, 2016Jul 25, 2016Oct 24, 2016Mar 13, 2017Apr 24, 2017Jul 24, 2017Oct 23, 2017Mar 12, 2018Apr 23, 2018Jul 23, 2018Oct 22, 2018Mar 11, 2019Apr 29, 2019Jul 22, 2019Oct 21, 2019Mar 16, 2020Apr 21, 2020Jul 22, 2020Oct 21, 2020Mar 15, 2021Apr 21, 2021Jul 21, 2021Oct 21, 2021Mar 14, 2022Apr 21, 2022Jul 20, 2022Oct 20, 2022Mar 14, 2023Apr 20, 2023Jul 20, 2023Oct 19, 2023Mar 14, 2024Apr 18, 2024Jul 18, 2024Oct 18, 2024Mar 13, 2025Apr 23, 2025Jul 23, 2025Oct 21, 2025Mar 17, 2026Apr 21, 2026Jul 21, 2026Oct 20, 2026
EPS Estimate--------------------------------0.02--0.110.02---------------------------------------------0.470.540.370.310.490.600.450.370.550.440.43-----
EPS Actual0.05-0.020.060.00-1.23-0.04-0.150.01-0.13-0.06-0.650.280.100.010.160.030.020.030.200.060.050.140.200.070.070.080.06-0.01-0.09-0.290.05-0.01-0.03-0.050.050.04-0.000.360.090.040.040.070.09-0.010.000.080.090.060.030.060.100.060.010.070.140.080.050.130.160.110.060.200.210.160.090.250.290.200.150.340.390.200.160.360.390.260.190.410.490.360.260.430.580.390.290.470.630.430.380.360.620.430.390.470.730.38-
Surprise-------------------------------50.00%---54.55%100.00%----------------------------------------------8.51%7.41%5.41%-6.45%-4.08%5.00%-4.44%2.70%-34.62%40.91%0.00%-----
Timing-------------------------------After-hours--After-hoursAfter-hours-----------------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap566.49M
Enterprise Value616.15M
Trailing P/E17.35
Forward P/E13.70
PEG Ratio4.30
Price / Sales2.28
Price / Book8.18
EPS1.96
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 Outstanding16.66M
Shares Float8.14M
Beta0.92
Dividend Yield5.88%
Dividend Rate2.00
Payout Ratio101.33%

Dividends

20261×
2.00May 13, 2026
20251×
1.85May 9, 2025
20241×
1.65May 9, 2024
20231×
1.40May 12, 2023
20221×
1.54May 12, 2022
20211×
1.00May 12, 2021
20202×
0.85Jun 18, 20200.85May 14, 2020
20192×
0.65May 9, 20190.85Apr 29, 2019
20181×
0.50May 10, 2018
20171×
0.10May 11, 2017
20162×
0.25Jun 6, 20160.25May 4, 2016
20151×
0.20May 13, 2015
20141×
0.20May 16, 2014
20131×
0.20May 17, 2013
20121×
0.20May 23, 2012
20111×
0.10May 25, 2011
20091×
0.20May 29, 2009
20081×
0.20May 30, 2008
20071×
0.15May 25, 2007
20061×
0.10May 31, 2006
20021×
0.34May 14, 2002

Stock Splits

  • May 11, 201769.1:68.1
  • Mar 26, 19992:1