Mensch und Maschine Software SE Logo

Mensch und Maschine Software SE

MUM.DE

(2.5)
Stock Price

56,40 EUR

26.08% ROA

33.39% ROE

29.87x PER

Market Cap.

841.742.989,00 EUR

26.16% DER

2.77% Yield

8.96% NPM

Mensch und Maschine Software SE Stock Analysis

Mensch und Maschine Software SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mensch und Maschine Software SE Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (34.1%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (26%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (680), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (10.71x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Mensch und Maschine Software SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mensch und Maschine Software SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Mensch und Maschine Software SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mensch und Maschine Software SE Revenue
Year Revenue Growth
2002 143.118.000
2003 131.018.000 -9.24%
2004 135.478.000 3.29%
2005 147.211.000 7.97%
2006 0 0%
2007 0 0%
2008 223.099.000 100%
2009 163.326.000 -36.6%
2010 195.562.000 16.48%
2011 191.720.000 -2%
2012 118.803.000 -61.38%
2013 125.825.000 5.58%
2014 140.023.000 10.14%
2015 160.377.000 12.69%
2016 167.069.000 4.01%
2017 160.850.000 -3.87%
2018 185.397.000 13.24%
2019 245.939.000 24.62%
2020 243.983.000 -0.8%
2021 266.162.000 8.33%
2022 320.476.000 16.95%
2023 271.344.000 -18.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mensch und Maschine Software SE Research and Development Expenses
Year Research and Development Expenses Growth
2002 9.080.000
2003 8.448.000 -7.48%
2004 7.595.000 -11.23%
2005 6.323.000 -20.12%
2006 -1.030.000 713.88%
2007 -1.164.000 11.51%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mensch und Maschine Software SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 12.114.000
2003 9.676.000 -25.2%
2004 9.106.000 -6.26%
2005 8.771.000 -3.82%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.629.000 100%
2013 2.766.000 4.95%
2014 2.646.000 -4.54%
2015 2.727.000 2.97%
2016 2.557.000 -6.65%
2017 2.473.000 -3.4%
2018 2.730.000 9.41%
2019 2.911.000 6.22%
2020 2.901.000 -0.34%
2021 2.955.000 1.83%
2022 3.238.000 8.74%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mensch und Maschine Software SE EBITDA
Year EBITDA Growth
2002 3.156.000
2003 -3.097.000 201.91%
2004 3.689.000 183.95%
2005 14.897.000 75.24%
2006 138.454.000 89.24%
2007 175.797.000 21.24%
2008 13.040.000 -1248.14%
2009 2.132.000 -511.63%
2010 6.060.000 64.82%
2011 15.828.000 61.71%
2012 5.959.000 -165.62%
2013 4.881.000 -22.09%
2014 8.700.000 43.9%
2015 13.988.000 37.8%
2016 16.365.000 14.52%
2017 18.137.000 9.77%
2018 21.857.000 17.02%
2019 37.820.000 42.21%
2020 38.140.000 0.84%
2021 43.931.000 13.18%
2022 52.008.000 15.53%
2023 41.908.000 -24.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mensch und Maschine Software SE Gross Profit
Year Gross Profit Growth
2002 47.237.000
2003 42.463.000 -11.24%
2004 42.642.000 0.42%
2005 42.248.000 -0.93%
2006 123.610.000 65.82%
2007 159.309.000 22.41%
2008 55.894.000 -185.02%
2009 51.007.000 -9.58%
2010 66.196.000 22.95%
2011 70.010.000 5.45%
2012 62.972.000 -11.18%
2013 67.458.000 6.65%
2014 74.661.000 9.65%
2015 84.516.000 11.66%
2016 91.432.000 7.56%
2017 94.824.000 3.58%
2018 103.908.000 8.74%
2019 127.889.000 18.75%
2020 127.956.000 0.05%
2021 138.416.000 7.56%
2022 161.144.000 14.1%
2023 151.780.000 -6.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mensch und Maschine Software SE Net Profit
Year Net Profit Growth
2002 -14.296.000
2003 -6.353.000 -125.03%
2004 -9.173.000 30.74%
2005 5.558.000 265.04%
2006 0 0%
2007 0 0%
2008 5.570.000 100%
2009 -4.760.000 217.02%
2010 -316.000 -1406.33%
2011 7.078.000 104.46%
2012 3.620.000 -95.52%
2013 2.617.000 -38.33%
2014 3.718.000 29.61%
2015 3.866.000 3.83%
2016 6.589.000 41.33%
2017 8.550.000 22.94%
2018 11.687.000 26.84%
2019 16.669.000 29.89%
2020 18.712.000 10.92%
2021 21.305.000 12.17%
2022 26.012.000 18.1%
2023 19.252.000 -35.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mensch und Maschine Software SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -3
2003 -1 0%
2004 -1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 2 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mensch und Maschine Software SE Free Cashflow
Year Free Cashflow Growth
2002 -1.966.000
2003 -1.608.000 -22.26%
2004 -311.000 -417.04%
2005 362.000 185.91%
2006 -2.957.000 112.24%
2007 3.646.000 181.1%
2008 8.416.000 56.68%
2009 4.605.000 -82.76%
2010 2.142.000 -114.99%
2011 2.637.000 18.77%
2012 -10.467.000 125.19%
2013 1.308.000 900.23%
2014 3.427.000 61.83%
2015 11.339.000 69.78%
2016 11.130.000 -1.88%
2017 11.941.000 6.79%
2018 13.140.000 9.12%
2019 21.687.000 39.41%
2020 29.443.000 26.34%
2021 31.601.000 6.83%
2022 33.346.000 5.23%
2023 15.826.000 -110.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mensch und Maschine Software SE Operating Cashflow
Year Operating Cashflow Growth
2002 1.682.000
2003 -789.000 313.18%
2004 159.000 596.23%
2005 659.000 75.87%
2006 -2.957.000 122.29%
2007 3.646.000 181.1%
2008 9.316.000 60.86%
2009 5.655.000 -64.74%
2010 3.879.000 -45.78%
2011 6.367.000 39.08%
2012 -6.483.000 198.21%
2013 3.778.000 271.6%
2014 6.288.000 39.92%
2015 14.730.000 57.31%
2016 14.645.000 -0.58%
2017 15.221.000 3.78%
2018 15.226.000 0.03%
2019 26.350.000 42.22%
2020 33.733.000 21.89%
2021 36.911.000 8.61%
2022 39.054.000 5.49%
2023 17.023.000 -129.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mensch und Maschine Software SE Capital Expenditure
Year Capital Expenditure Growth
2002 3.648.000
2003 819.000 -345.42%
2004 470.000 -74.26%
2005 297.000 -58.25%
2006 0 0%
2007 0 0%
2008 900.000 100%
2009 1.050.000 14.29%
2010 1.737.000 39.55%
2011 3.730.000 53.43%
2012 3.984.000 6.38%
2013 2.470.000 -61.3%
2014 2.861.000 13.67%
2015 3.391.000 15.63%
2016 3.515.000 3.53%
2017 3.280.000 -7.16%
2018 2.086.000 -57.24%
2019 4.663.000 55.26%
2020 4.290.000 -8.69%
2021 5.310.000 19.21%
2022 5.708.000 6.97%
2023 1.197.000 -376.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mensch und Maschine Software SE Equity
Year Equity Growth
2002 17.288.000
2003 14.323.000 -20.7%
2004 8.213.000 -74.39%
2005 13.716.000 40.12%
2006 13.898.000 1.31%
2007 22.889.000 39.28%
2008 25.287.000 9.48%
2009 23.165.000 -9.16%
2010 27.765.000 16.57%
2011 30.486.000 8.93%
2012 33.595.000 9.25%
2013 33.867.000 0.8%
2014 36.846.000 8.09%
2015 38.241.000 3.65%
2016 39.276.000 2.64%
2017 42.878.000 8.4%
2018 51.282.000 16.39%
2019 73.515.000 30.24%
2020 80.159.000 8.29%
2021 92.801.000 13.62%
2022 85.751.000 -8.22%
2023 92.014.000 6.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mensch und Maschine Software SE Assets
Year Assets Growth
2002 83.222.000
2003 80.139.000 -3.85%
2004 69.095.000 -15.98%
2005 66.403.000 -4.05%
2006 71.811.000 7.53%
2007 80.327.000 10.6%
2008 84.986.000 5.48%
2009 101.153.000 15.98%
2010 105.105.000 3.76%
2011 104.946.000 -0.15%
2012 94.557.000 -10.99%
2013 102.673.000 7.9%
2014 104.189.000 1.46%
2015 102.518.000 -1.63%
2016 100.522.000 -1.99%
2017 101.790.000 1.25%
2018 106.107.000 4.07%
2019 159.494.000 33.47%
2020 154.728.000 -3.08%
2021 160.788.000 3.77%
2022 187.446.000 14.22%
2023 176.445.000 -6.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mensch und Maschine Software SE Liabilities
Year Liabilities Growth
2002 64.990.000
2003 64.934.000 -0.09%
2004 59.830.000 -8.53%
2005 51.437.000 -16.32%
2006 57.913.000 11.18%
2007 57.438.000 -0.83%
2008 58.584.000 1.96%
2009 76.932.000 23.85%
2010 77.340.000 0.53%
2011 71.189.000 -8.64%
2012 58.696.000 -21.28%
2013 66.334.000 11.51%
2014 64.954.000 -2.12%
2015 62.895.000 -3.27%
2016 59.949.000 -4.91%
2017 57.869.000 -3.59%
2018 54.825.000 -5.55%
2019 85.979.000 36.23%
2020 74.569.000 -15.3%
2021 67.987.000 -9.68%
2022 101.695.000 33.15%
2023 84.431.000 -20.45%

Mensch und Maschine Software SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.99
Net Income per Share
1.69
Price to Earning Ratio
29.87x
Price To Sales Ratio
2.52x
POCF Ratio
15.87
PFCF Ratio
18.08
Price to Book Ratio
9.97
EV to Sales
2.48
EV Over EBITDA
14.82
EV to Operating CashFlow
15.6
EV to FreeCashFlow
17.83
Earnings Yield
0.03
FreeCashFlow Yield
0.06
Market Cap
0,84 Bil.
Enterprise Value
0,83 Bil.
Graham Number
13.88
Graham NetNet
-1.48

Income Statement Metrics

Net Income per Share
1.69
Income Quality
1.72
ROE
0.34
Return On Assets
0.15
Return On Capital Employed
0.4
Net Income per EBT
0.64
EBT Per Ebit
0.97
Ebit per Revenue
0.15
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.15
Pretax Profit Margin
0.14
Net Profit Margin
0.09

Dividends

Dividend Yield
0.03
Dividend Yield %
2.77
Payout Ratio
0
Dividend Per Share
1.4

Operating Metrics

Operating Cashflow per Share
3.18
Free CashFlow per Share
2.78
Capex to Operating CashFlow
-0.13
Capex to Revenue
-0.02
Capex to Depreciation
-0.67
Return on Invested Capital
0.27
Return on Tangible Assets
0.26
Days Sales Outstanding
33.57
Days Payables Outstanding
38.47
Days of Inventory on Hand
12.37
Receivables Turnover
10.87
Payables Turnover
9.49
Inventory Turnover
29.51
Capex per Share
-0.4

Balance Sheet

Cash per Share
2,02
Book Value per Share
5,07
Tangible Book Value per Share
1.43
Shareholders Equity per Share
5.07
Interest Debt per Share
1.39
Debt to Equity
0.26
Debt to Assets
0.13
Net Debt to EBITDA
-0.21
Current Ratio
1.17
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.26
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.39
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
5627500
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mensch und Maschine Software SE Dividends
Year Dividends Growth
2001 0
2002 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 2 100%
2020 2 0%
2021 1 0%
2022 1 0%
2023 1 0%

Mensch und Maschine Software SE Profile

About Mensch und Maschine Software SE

Mensch und Maschine Software SE provides computer aided design, manufacturing, and engineering (CAD/CAM/CAE), product data management, and building information modeling/management solutions in Germany and internationally. It operates in two segments, VAR Business and M+M Software. The VAR Business segment sells CAD software to end users, as well as provides associated services. The M+M Software segments develops CAD/CAM/CAE software. The company offers software solutions that are used for the process control of milling, drilling, and turning in various industries, such as mechanical engineering; tool, mold, and die making; automotive and aerospace industry; process control; medical technology; and toy industry, as well as watch, clock, and jewelry manufacturing. Mensch und Maschine Software SE was founded in 1984 and is headquartered in Starnberg, Germany.

CEO
Mr. Adi Drotleff
Employee
1.120
Address
Argelsrieder Feld 5
Starnberg, 82234

Mensch und Maschine Software SE Executives & BODs

Mensch und Maschine Software SE Executives & BODs
# Name Age
1 Mr. Adi Drotleff
Founder, Chairman of Administrative Board & Chairman of Board of Managing Directors
70
2 Mr. Markus Pech
Chief Financial Officer & Member of Board of Managing Directors
70

Mensch und Maschine Software SE Competitors