Mensch und Maschine Software SE

Mensch und Maschine Software SE

34.00
EUR
+0.05
(+0.15%)
592.32MMarket Cap
Mar 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.08
8.94
9.8
10.1
9.88
11.34
14.62
14.54
15.75
19.11
19.22
19.27
14.32
- -
Basic EPS, GAAP
0.17
0.24
0.24
0.4
0.53
0.71
0.99
1.11
1.26
1.55
1.72
1.8
1.91
- -
Free Cash Flow per Basic Share
0.08
0.22
0.69
0.67
0.73
0.8
1.29
1.75
1.87
1.99
2.63
3.08
0.38
- -
Dividend per Share
0.2
0.2
0.19
0.25
0.35
0.5
0.63
0.85
1
1.2
1.39
1.64
1.84
- -
Book Value per Share
2.17
2.27
2.31
2.39
2.63
3.05
4.02
4.39
5.09
4.72
5.51
5.83
4.78
4.22
Tangible Book Value per Share
-0.69
-0.43
-0.27
-0.22
-0.05
0.44
0.38
0.72
1.24
0.65
1.36
1.32
-0.19
-0.72
Basic Weighted Avg Shares
16
16
16
17
16
16
17
17
17
17
17
17
17
16
Sales/Revenue/Turnover
126
140
160
167
161
185
246
244
266
320
322
326
239
- -
Operating Margin (%)
1.23
3.26
5.86
8.07
9.32
11.24
10.97
12.01
12.92
13.21
14.45
14.19
20.47
- -
Depreciation Expense
4
4
4
3
3
3
9
9
10
10
10
10
11
- -
Net Income, GAAP
3
4
4
7
9
12
17
19
21
26
29
30
32
- -
Effective Tax Rate (%)
- -
26.31
43.28
36.82
33.91
31.31
30.3
29.8
29.42
30.4
29.4
26.57
25.84
- -
Profit Margin (%)
2.08
2.66
2.41
3.94
5.32
6.3
6.78
7.67
8
8.12
8.96
9.36
13.33
- -
Working Capital
11
17
15
8
6
10
10
10
14
8
12
28
- -
-7
LT Debt
35
38
35
26
21
19
31
23
16
21
12
11
33
30
Total Equity
36
39
40
41
44
51
74
80
93
86
100
105
85
76
Return on Invested Capital (%)
- -
6.31
6.06
10.64
14.26
18.64
20.16
19.15
21.18
23.99
25.96
27
27.34
- -
Return on Capital (%)
- -
5.32
5.17
9.13
12.48
16.16
16.88
15.22
16.75
19.53
21.7
22.96
22.7
- -
Return on Common Equity (%)
7.76
10.52
10.3
17
20.81
25.21
28.42
26.49
26.61
31.53
33.66
31.87
35.92
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17
15
27
LT Borrowings
25
9
24
LT Finance Leases
8
6
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
17
Market Capitalization
740
559
592

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
76
73
76
Cash, Cash Equivalents & STI
16
7
16
Accounts Receivable, Net
42
46
41
Inventories
8
9
8
Total Current Liabilities
76
82
83
Payables & Accruals
- -
- -
- -
ST Debt
17
15
27
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.03%
2.09%
-19.21%
Free Cash Flow
9.15%
-4.96%
-87.87%
Net Income, GAAP
24.87%
11.38%
4.34%
Sales/Revenue/Turnover
5.2%
0.88%
-26.78%
Total Cash Common Dividend
25.85%
16.68%
10.45%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
101
75
94
56
326
2025
66
55
- -
61
239
2026
72
59
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.66
0.45
0.4
0.36
1.8
2025
0.63
0.43
- -
0.47
1.91
2026
0.73
0.38
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.64
2025
- -
- -
- -
- -
1.84
2026
- -
- -
- -
- -
- -

Company Description

CEO
Adi Drotleff
Full Time Employees
1,192
Sector
Technology services
Industry
Information technology services
Address
Argelsrieder Feld 5 Wessling BV Germany 82234
IPO Date
Jul 21, 1997
Website
mum.de
Business
Mensch und Maschine Software SE (M+M) develops and distributes Computer Aided Design, Manufacturing and Engineering (CAD/CAM/CAE), Product Data/Lifecycle Management (PDM/PLM) and Building Information Modelling/Management (BIM) software solutions; offers proprietary products including MuM BIM Booster, MuM eXs, MuM MapEdit, MuM PDM Booster and standard software for CAM, BIM and CAE; resells third-party applications such as Autodesk Inventor, Autodesk Revit, Autodesk Construction Cloud, AutoCAD and AutoCAD LT; provides customized digitization solutions, consulting, training via MuM Academy, hardware resale and support services for manufacturing, mechanical engineering, architecture, infrastructure, electrical engineering, GIS and plant construction sectors. The company operates through M+M Software and M+M Digitization (VAR Business) segments from approximately 75 locations across Europe, Asia and America, targeting industrial, construction and AEC industries. Founded in 1984 and headquartered in Wessling near Munich, Germany, M+M employs around 1,200 people and generated EUR 325.8 million in sales in 2024 with its shares listed on Frankfurt (scale30) and Munich (m:access). Recent developments include transition to a new Autodesk partner model on commission basis from H2 2024, record cash flow and high future investments highlighted in the 2024 annual report, second strongest nine-month results in Q3 2025 report, second strongest half-year in H1 2025 and second best quarter ever in Q1 2025, alongside ongoing director share purchases and strong preliminary 2024 results.