MUM.DE
Mensch und Maschine Software SE [MUM.DE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
MUM.DE Stock Summary
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MUM.DE Financial details
Company Rating
Strong Buy
Market Cap
836.79M
Income
28.87M
Revenue
322.31M
Book val./share
5.51
Cash/share
1.48
Dividend
1.4
Dividend %
2.72%
Employees
1.15K
Optionable
No
Shortable
Yes
Earnings
18 Apr 2024
P/E
30.46
Forward P/E
-
PEG
26.23
P/S
2.57
P/B
10.16
P/C
33.78
P/FCF
18.43
Quick Ratio
1.01
Current Ratio
1.17
Debt / Equity
0.13
LT Debt / Equity
0.05
-
-
EPS (TTM)
1.73
EPS next Y
-
EPS next Q
-
EPS this Y
10.97%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
11.68%
Revenue last 5Y
5.56%
Revenue Q/Q
18.07%
EPS Q/Q
62.07%
-
-
-
-
SMA20
-1.96%
SMA50
-1.96%
SMA100
-5.66%
Inst Own
-
Inst Trans
-
ROA
16%
ROE
34%
ROC
0.41%
Gross Margin
51%
Oper. Margin
14%
Profit Margin
8%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
44.35-57.8
52W High
-12.28%
52W Low
+13.64%
RSI
44
Rel Volume
1.82
Avg Volume
3.81K
Volume
6.92K
Perf Week
-0.4%
Perf Month
1.11%
Perf Quarter
4.06%
Perf Half Y
9.89%
-
-
-
-
Beta
1.03
-
-
Volatility
0.39%, 1.52%
Prev Close
0.6%
Price
50
Change
-0.6%
MUM.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 14.62 | 14.54 | 15.75 | 19.11 | 19.22 | |
| Net income per share | 0.99 | 1.11 | 1.26 | 1.55 | 1.72 | |
| Operating cash flow per share | 1.57 | 2.01 | 2.18 | 2.33 | 2.99 | |
| Free cash flow per share | 1.29 | 1.75 | 1.87 | 1.99 | 2.6 | |
| Cash per share | -0.25 | -0.13 | 0.12 | 0.41 | 1.48 | |
| Book value per share | 4.01 | 4.4 | 5.11 | 4.69 | 5.54 | |
| Tangible book value per share | 0.74 | 1.1 | 1.63 | 1.07 | 1.78 | |
| Share holders equity per share | 4.01 | 4.4 | 5.11 | 4.69 | 5.54 | |
| Interest debt per share | 2.27 | 1.85 | 1.41 | 2.28 | 0.79 | |
| Market cap | 726.64M | 1B | 1.09B | 767.18M | 910.77M | |
| Enterprise value | 751.27M | 1.02B | 1.1B | 780.68M | 905.1M | |
| P/E ratio | 43.59 | 53.63 | 51.31 | 29.49 | 31.55 | |
| Price to sales ratio | 2.95 | 4.11 | 4.11 | 2.39 | 2.83 | |
| POCF ratio | 27.58 | 29.75 | 29.62 | 19.64 | 18.18 | |
| PFCF ratio | 33.51 | 34.09 | 34.6 | 23.01 | 20.85 | |
| P/B Ratio | 10.77 | 13.6 | 12.66 | 9.75 | 9.81 | |
| PTB ratio | 10.77 | 13.6 | 12.66 | 9.75 | 9.81 | |
| EV to sales | 3.05 | 4.17 | 4.12 | 2.44 | 2.81 | |
| Enterprise value over EBITDA | 19.86 | 26.7 | 24.96 | 15.01 | 18.14 | |
| EV to operating cash flow | 28.51 | 30.18 | 29.71 | 19.99 | 18.06 | |
| EV to free cash flow | 34.64 | 34.58 | 34.7 | 23.41 | 20.72 | |
| Earnings yield | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Free cash flow yield | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | |
| Debt to equity | 0.56 | 0.41 | 0.27 | 0.48 | 0.13 | |
| Debt to assets | 0.24 | 0.2 | 0.15 | 0.2 | 0.07 | |
| Net debt to EBITDA | 0.65 | 0.38 | 0.08 | 0.26 | -0.11 | |
| Current ratio | 1.2 | 1.22 | 1.29 | 1.1 | 1.17 | |
| Interest coverage | 43.57 | 61.21 | 90.11 | 96.48 | 56.45 | |
| Income quality | 1.44 | 1.61 | 1.55 | 1.35 | 1.74 | |
| Dividend Yield | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | |
| Payout ratio | 0.64 | 0.76 | 0.79 | 0.77 | 0.81 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.08 | 0.08 | 0.08 | 0.07 | 0 | |
| Intangibles to total assets | 0.38 | 0.4 | 0.41 | 0.36 | 0.37 | |
| Capex to operating cash flow | -0.18 | -0.13 | -0.14 | -0.15 | -0.13 | |
| Capex to revenue | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | |
| Capex to depreciation | -0.5 | -0.46 | -0.54 | -0.57 | -0.68 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 9.46 | 10.5 | 12.04 | 12.8 | 14.64 | |
| ROIC | 0.16 | 0.19 | 0.2 | 0.23 | 0.26 | |
| Return on tangible assets | 0.17 | 0.2 | 0.22 | 0.22 | 0.25 | |
| Graham Net | -3.5 | -3.08 | -2.43 | -3.4 | -1.74 | |
| Working capital | 9.94M | 10.44M | 13.59M | 7.6M | 11.67M | |
| Tangible asset value | 12.37M | 18.47M | 27.58M | 17.93M | 29.87M | |
| Net current asset value | -25.19M | -17.41M | -7.6M | -16.99M | -5.9M | |
| Invested capital | 0.56 | 0.41 | 0.27 | 0.48 | 0.13 | |
| Average receivables | 19.79M | 35.19M | 30.61M | 39.11M | 44.34M | |
| Average payables | 17.04M | 17.89M | 14.2M | 19.3M | 26.64M | |
| Average inventory | 2.8M | 3.45M | 3.85M | 4.09M | 4.87M | |
| Days sales outstanding | 58.75 | 46.07 | 41.73 | 54.42 | 46.32 | |
| Days payables outstanding | 65.64 | 45.77 | 39.57 | 56.7 | 39.66 | |
| Days of inventory on hand | 9.84 | 11.69 | 11.39 | 9.61 | 7.7 | |
| Receivables turnover | 6.21 | 7.92 | 8.75 | 6.71 | 7.88 | |
| Payables turnover | 5.56 | 7.97 | 9.22 | 6.44 | 9.2 | |
| Inventory turnover | 37.1 | 31.22 | 32.06 | 37.97 | 47.39 | |
| ROE | 0.25 | 0.25 | 0.25 | 0.33 | 0.31 | |
| Capex per share | -0.28 | -0.26 | -0.31 | -0.34 | -0.38 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.53 | 6.18 | 4.26 | 4.03 | 4.75 | |
| Net income per share | 0.44 | 0.58 | 0.39 | 0.29 | 0.47 | |
| Operating cash flow per share | 0.28 | 1.48 | 0.42 | 1.01 | 0.11 | |
| Free cash flow per share | 0.12 | 1.4 | 0.32 | 0.94 | 0.2 | |
| Cash per share | 0.41 | 1.36 | 0.27 | 0.95 | 1.48 | |
| Book value per share | 4.72 | 5.29 | 4.78 | 5.03 | 5.51 | |
| Tangible book value per share | 1.08 | 1.68 | 1.15 | 1.42 | 1.77 | |
| Share holders equity per share | 4.72 | 5.29 | 4.78 | 5.03 | 5.51 | |
| Interest debt per share | 2.25 | 1.97 | 1.56 | 1.33 | 0.77 | |
| Market cap | 763.02M | 850.07M | 901.59M | 776.55M | 915.16M | |
| Enterprise value | 776.52M | 841.35M | 904.66M | 764.97M | 909.49M | |
| P/E ratio | 26.04 | 21.99 | 34.8 | 40.34 | 28.91 | |
| Price to sales ratio | 8.27 | 8.25 | 12.64 | 11.45 | 11.43 | |
| POCF ratio | 165.44 | 34.57 | 128.82 | 45.62 | 506.17 | |
| PFCF ratio | 379.24 | 36.43 | 167.11 | 49.07 | 276.48 | |
| P/B Ratio | 9.7 | 9.64 | 11.27 | 9.16 | 9.86 | |
| PTB ratio | 9.7 | 9.64 | 11.27 | 9.16 | 9.86 | |
| EV to sales | 8.42 | 8.16 | 12.68 | 11.28 | 11.36 | |
| Enterprise value over EBITDA | 54.17 | 46.09 | 69.88 | 73.01 | 60.79 | |
| EV to operating cash flow | 168.37 | 34.21 | 129.26 | 44.94 | 503.04 | |
| EV to free cash flow | 385.94 | 36.06 | 167.68 | 48.34 | 274.77 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0 | 0.03 | 0.01 | 0.02 | 0 | |
| Debt to equity | 0.48 | 0.36 | 0.32 | 0.26 | 0.13 | |
| Debt to assets | 0.2 | 0.16 | 0.15 | 0.13 | 0.07 | |
| Net debt to EBITDA | 0.94 | -0.48 | 0.24 | -1.11 | -0.38 | |
| Current ratio | 1.1 | 1.15 | 1.15 | 1.17 | 1.17 | |
| Interest coverage | -37.03 | 10.81 | 19.74 | 41.44 | 26.32 | |
| Income quality | 0.59 | 2.29 | 1.01 | 3.1 | 0.23 | |
| Dividend Yield | 0 | 0 | 0.03 | 0 | 0 | |
| Payout ratio | 0 | 0 | 3.6 | 0.55 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.07 | 0.06 | 0.09 | 0.09 | 0 | |
| Intangibles to total assets | 0.36 | 0.35 | 0.41 | 0.39 | 0.37 | |
| Capex to operating cash flow | -0.56 | -0.05 | -0.23 | -0.07 | 0.83 | |
| Capex to revenue | -0.03 | -0.01 | -0.02 | -0.02 | 0.02 | |
| Capex to depreciation | -0.96 | -0.51 | -0.66 | -0.5 | 0.59 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.83 | 8.31 | 6.46 | 5.69 | 7.63 | |
| ROIC | 0.06 | 0.08 | 0.06 | 0.05 | 0.08 | |
| Return on tangible assets | 0.06 | 0.08 | 0.07 | 0.04 | 0.07 | |
| Graham Net | -3.42 | -2.65 | -2.96 | -2.53 | -1.73 | |
| Working capital | 7.6M | 12.61M | 8.37M | 11.14M | 11.67M | |
| Tangible asset value | 17.93M | 28.07M | 19.26M | 23.98M | 29.87M | |
| Net current asset value | -16.99M | -6.09M | -15.22M | -9.59M | -5.9M | |
| Invested capital | 0.48 | 0.36 | 0.32 | 0.26 | 0.13 | |
| Average receivables | 40.08M | 44.19M | 35.81M | 30.89M | 35.83M | |
| Average payables | 20.9M | 21.99M | 15.37M | 14.39M | 22.9M | |
| Average inventory | 4.89M | 5.27M | 6.02M | 5.63M | 5.55M | |
| Days sales outstanding | 46.62 | 35.45 | 39.15 | 40.81 | 45.96 | |
| Days payables outstanding | 46.69 | 30.92 | 34.13 | 52.02 | 38.93 | |
| Days of inventory on hand | 7.92 | 10.2 | 16.9 | 16.73 | 7.56 | |
| Receivables turnover | 1.93 | 2.54 | 2.3 | 2.21 | 1.96 | |
| Payables turnover | 1.93 | 2.91 | 2.64 | 1.73 | 2.31 | |
| Inventory turnover | 11.37 | 8.83 | 5.33 | 5.38 | 11.91 | |
| ROE | 0.09 | 0.11 | 0.08 | 0.06 | 0.09 | |
| Capex per share | -0.16 | -0.08 | -0.1 | -0.07 | 0.09 |
MUM.DE Frequently Asked Questions
What is Mensch und Maschine Software SE stock symbol ?
Mensch und Maschine Software SE is a DE stock and trading under the symbol MUM.DE
What is Mensch und Maschine Software SE stock quote today ?
Mensch und Maschine Software SE stock price is $50 today.
Is Mensch und Maschine Software SE stock public?
Yes, Mensch und Maschine Software SE is a publicly traded company.
Company Profile
- Volume Average 3.81K
- Market Capitalization 836.79M
- Employee 1.15K
- CEO Mr. Adi Drotleff
- Headquarters Starnberg,DE
- IPO Date 1998-11-09
-
Website
https://www.mum.de 
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.
