Stock MUM MENSCH UND MASCHINE SOFTWARE SE
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Financials Mensch und Maschine Software SE

Equities

MUM

DE0006580806

Software

Real-time Estimate Tradegate
Other stock markets
 10:01:54 2024-04-30 am EDT 		5-day change 1st Jan Change
55.5 EUR +2.78% Intraday chart for Mensch und Maschine Software SE +4.53% +0.73%
Apr. 18 Mensch und Maschine Software SE Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 14 Mensch und Maschine Software SE Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 698.4 1,003 1,119 773.2 916.7 910.1 - -
Enterprise Value (EV) 1 698.4 1,003 1,119 786.7 911.1 904.1 906.1 884.6
P/E ratio 44 x - - 29.4 x 32 x 27.3 x 23.3 x 20.1 x
Yield 1.94% 1.67% 1.8% 3.07% 3% 3.41% 3.88% 4.33%
Capitalization / Revenue 2.85 x 4.11 x 4.21 x 2.41 x 2.84 x 2.54 x 2.77 x 2.51 x
EV / Revenue 2.85 x 4.11 x 4.21 x 2.45 x 2.83 x 2.53 x 2.76 x 2.44 x
EV / EBITDA 19.1 x 24.9 x 25.2 x 14.9 x 16.1 x 14.2 x 12.5 x 10.8 x
EV / FCF 32.2 x 34.1 x 35.4 x 23.6 x 21 x 23.4 x 20.8 x 18.3 x
FCF Yield 3.11% 2.93% 2.82% 4.24% 4.76% 4.27% 4.8% 5.45%
Price to Book - - - 9.72 x 9.45 x 8.64 x 7.99 x 7.31 x
Nbr of stocks (in thousands) 16,355 16,722 16,832 16,956 16,668 16,854 - -
Reference price 2 42.70 60.00 66.50 45.60 55.00 54.00 54.00 54.00
Announcement Date 2/11/20 3/15/21 2/9/22 3/14/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 245 244 266 320.5 322.3 357.6 328.6 362.7
EBITDA 1 36.55 40.33 44.44 52.67 56.64 63.53 72.57 82.17
EBIT 1 27 31.03 34.6 42.63 46.83 53.13 61.97 71.37
Operating Margin 11.02% 12.72% 13.01% 13.3% 14.53% 14.86% 18.86% 19.67%
Earnings before Tax (EBT) 1 26.27 - - 41.54 45.22 52.83 61.73 70.9
Net income 1 16.3 - - 26.01 28.87 33.23 38.9 44.8
Net margin 6.65% - - 8.12% 8.96% 9.29% 11.84% 12.35%
EPS 2 0.9700 - - 1.550 1.721 1.980 2.317 2.685
Free Cash Flow 1 21.69 29.44 31.6 33.35 43.38 38.6 43.47 48.25
FCF margin 8.85% 12.07% 11.88% 10.41% 13.46% 10.79% 13.23% 13.3%
FCF Conversion (EBITDA) 59.34% 73.01% 71.1% 63.31% 76.59% 60.76% 59.9% 58.72%
FCF Conversion (Net income) 133.05% - - 128.2% 150.27% 116.15% 111.74% 107.7%
Dividend per Share 2 0.8300 1.000 1.200 1.400 1.650 1.840 2.093 2.340
Announcement Date 2/11/20 3/15/21 2/9/22 3/14/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 103.1 71.32 67.84 80.09 100.9
EBITDA 1 18.26 12.95 10.48 14.96 19.35
EBIT 1 15.81 10.52 8.08 12.42 16.86
Operating Margin 15.34% 14.75% 11.91% 15.51% 16.71%
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS 2 - - - 0.4700 0.6303
Dividend per Share - - - - -
Announcement Date 4/20/23 7/20/23 10/19/23 3/14/24 4/18/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 13.5 - - - -
Net Cash position 1 - - - - 5.67 6 4 25.5
Leverage (Debt/EBITDA) - - - 0.2562 x - - - -
Free Cash Flow 1 21.7 29.4 31.6 33.3 43.4 38.6 43.5 48.3
ROE (net income / shareholders' equity) 28.4% - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - 4.690 5.820 6.250 6.760 7.390
Cash Flow per Share 1.570 - - - - - - -
Capex 1 4.66 4.29 5.31 5.71 6.43 6.67 7.33 7.55
Capex / Sales 1.9% 1.76% 2% 1.78% 1.99% 1.86% 2.23% 2.08%
Announcement Date 2/11/20 3/15/21 2/9/22 3/14/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mensch und Maschine Software SE

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
54 EUR
Average target price
70.83 EUR
Spread / Average Target
+31.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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