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Mensch und Maschine Software SE (DE:MUM)
XETRA:MUM
MUM
Mensch und Maschine Software SE
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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 27.49; and it has a dividend yield of 3.13%. 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

Income Statement >

Mensch und Maschine Software SE Debt to Assets

Balance Sheet >

Mensch und Maschine Software SE Cash Flow

Cash Flow >

Mensch und Maschine Software SE Forecast EPS vs Actual EPS

Earnings >

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