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Mensch und Maschine Software SE (DE:MUM)
XETRA:MUM
Germany Market

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 €811.31M. The company's EPS TTM is €1.77; its P/E ratio is 27.23; and it has a dividend yield of 3.42%. Mensch und Maschine Software SE is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €0.55. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 322.31M€ 320.48M€ 266.16M€ 243.98M€ 245.94M
Gross Profit€ 168.53M€ 161.14M€ 138.42M€ 127.96M€ 127.89M
Operating Income€ 46.83M€ 41.97M€ 34.69M€ 31.03M€ 27.19M
EBITDA€ 55.91M€ 51.80M€ 43.72M€ 39.34M€ 36.25M
Net Income€ 28.87M€ 26.01M€ 21.30M€ 18.71M€ 16.67M
Balance Sheet
Cash & Short-Term Investments€ 24.87M€ 24.37M€ 20.00M€ 15.98M€ 12.92M
Total Assets€ 187.20M€ 187.45M€ 160.79M€ 154.73M€ 159.49M
Total Debt€ 19.20M€ 37.86M€ 23.41M€ 30.53M€ 37.55M
Net Debt€ -5.67M€ 13.49M€ 3.42M€ 14.56M€ 24.63M
Total Liabilities€ 87.44M€ 101.69M€ 67.99M€ 74.57M€ 85.98M
Stockholders' Equity€ 92.85M€ 78.69M€ 86.33M€ 73.81M€ 67.48M
Cash Flow
Free Cash Flow€ 44.16M€ 33.35M€ 31.60M€ 29.44M€ 21.69M
Operating Cash Flow€ 50.59M€ 39.05M€ 36.91M€ 33.73M€ 26.35M
Investing Cash Flow€ -7.21M€ -6.12M€ -8.26M€ -5.91M€ -8.56M
Financing Cash Flow€ -42.97M€ -28.41M€ -25.02M€ -24.54M€ -14.50M
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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