Mensch und Maschine Software SE

Mensch und Maschine Software SE

33.43
CHF
+1.07
(+3.31%)
573.18MMarket Cap
Mar 11Next Earn

Total Valuation

CHF

As of June 30, 2026, Mensch und Maschine Software SE carries a market capitalization of 573.18M, placing it among publicly traded companies globally. Its enterprise value stands at 616.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap573.18M
Enterprise Value616.85M

Important Dates

Mensch und Maschine Software SE's next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of June 30, 2026, Mensch und Maschine Software SE has 16.66M shares outstanding.

Shares Outstanding16.66M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio8.84
P/TBV Ratio-52.00

Financial Position

As of June 30, 2026, Mensch und Maschine Software SE maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.92
Quick Ratio0.19
Debt / Equity75.35

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,188.75

Taxes

CHF

Over the twelve months ended June 30, 2026, Mensch und Maschine Software SE recorded 8.97M in income tax expense.

Income Tax8.97M

Stock Price Statistics

As of the close on September 10, 2026, Mensch und Maschine Software SE's stock has declined approximately 27.06% over the past 52 weeks.

52-Week Price Change-27.06%

Balance Sheet

CHF

As of June 30, 2026, Mensch und Maschine Software SE holds 14.88M in cash and equivalents against 53.02M in total debt, resulting in a net debt position of 27.82M. Total book value stands at 64.84M, with working capital of -6.43M providing operational flexibility.

Cash & Cash Equivalents14.88M
Total Debt53.02M
Net Debt27.82M
Equity (Book Value)64.84M
Book Value Per Share3.89
Working Capital-6.43M

Cash Flow

CHF

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-6.98M

Stock Splits

Mensch und Maschine Software SE's most recent stock split took place on June 24, 2004 with a 1:2 split ratio.

Last Split Date6/24/2004
Split Ratio1:2