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Mensch und Maschine Software SE (DE:MUM)
XETRA:MUM
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Mensch und Maschine Software SE (MUM) Financial Statements

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Mensch und Maschine Software SE Financial Overview

Mensch und Maschine Software SE's market cap is currently ―. The company's EPS TTM is €1.913; its P/E ratio is 27.29; and it has a dividend yield of 3.16%. Mensch und Maschine Software SE is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue€ 103.06M€ 92.23M€ 71.66M€ 71.18M€ 85.41M
Gross Profit€ 47.09M€ 44.52M€ 36.59M€ 38.18M€ 41.85M
EBIT€ 15.81M€ 11.63M€ 7.64M€ 9.32M€ 13.38M
EBITDA€ 18.25M€ 14.34M€ 10.07M€ 11.80M€ 15.80M
Net Income Common Stockholders€ 9.66M€ 7.33M€ 4.35M€ 6.00M€ 8.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 40.15M€ 24.37M€ 24.87M€ 22.02M€ 20.33M
Total Assets€ 196.36M€ 187.45M€ 169.24M€ 167.77M€ 169.13M
Total Debt€ 31.43M€ 37.86M€ 35.39M€ 33.78M€ 21.80M
Net Debt€ -8.72M€ 13.49M€ 10.52M€ 11.76M€ 1.48M
Total Liabilities€ 100.38M€ 101.69M€ 89.80M€ 87.25M€ 75.31M
Stockholders Equity€ 88.18M€ 78.69M€ 72.00M€ 73.54M€ 86.66M
Cash Flow-
Free Cash Flow€ 23.33M€ 2.01M€ 8.75M€ 11.73M€ 10.85M
Operating Cash Flow€ 24.59M€ 4.61M€ 9.94M€ 12.82M€ 11.69M
Investing Cash Flow€ -1.26M€ -2.53M€ -1.18M€ -1.58M€ -834.00K
Financing Cash Flow€ -7.41M€ -2.20M€ -6.10M€ -9.57M€ -10.54M
Currency in EUR

Mensch und Maschine Software SE Earnings and Revenue History

Mensch und Maschine Software SE Debt to Assets

Mensch und Maschine Software SE Cash Flow

Mensch und Maschine Software SE Forecast EPS vs Actual EPS

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