Mensch und Maschine Software SE

Mensch und Maschine Software SE

34.00
EUR
-0.20
(-0.58%)
594.82MMarket Cap
Mar 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Mensch und Maschine Software SE carries a market capitalization of 594.82M, placing it among publicly traded companies globally. Its enterprise value stands at 642.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap594.82M
Enterprise Value642.13M

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 Ratio8.47
P/TBV Ratio-49.80

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

EUR

Over the twelve months ended June 30, 2026, Mensch und Maschine Software SE recorded 9.72M in income tax expense.

Income Tax9.72M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Mensch und Maschine Software SE's stock has declined approximately 19.91% over the past 52 weeks. The 50-day moving average sits at 35.31, while the 200-day moving average is 36.92.

52-Week Price Change-19.91%
50-Day Moving Average35.31
200-Day Moving Average36.92

Balance Sheet

EUR

As of June 30, 2026, Mensch und Maschine Software SE holds 16.13M in cash and equivalents against 57.45M in total debt, resulting in a net debt position of 30.14M. Total book value stands at 70.26M, with working capital of -6.96M providing operational flexibility.

Cash & Cash Equivalents16.13M
Total Debt57.45M
Net Debt30.14M
Equity (Book Value)70.26M
Book Value Per Share4.22
Working Capital-6.96M

Cash Flow

EUR

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

Capital Expenditures-7.57M

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