Mensch und Maschine Software SE

Mensch und Maschine Software SE

39.42
USD
-8.92
(-18.45%)
660.48MMarket Cap
Mar 11Next Earn

Total Valuation

USD

As of June 30, 2026, MENSCH UND MASCHINE SOFTWARE SE carries a market capitalization of 660.48M, placing it among publicly traded companies globally. Its enterprise value stands at 714.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap660.48M
Enterprise Value714.53M

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 Ratio8.23
P/TBV Ratio-48.41

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

USD

Over the twelve months ended June 30, 2026, MENSCH UND MASCHINE SOFTWARE SE recorded 11.10M in income tax expense.

Income Tax11.10M

Stock Price Statistics

As of the close on June 24, 2026, MENSCH UND MASCHINE SOFTWARE SE's stock has declined approximately 12.40% over the past 52 weeks.

52-Week Price Change-12.40%

Balance Sheet

USD

As of June 30, 2026, MENSCH UND MASCHINE SOFTWARE SE holds 18.42M in cash and equivalents against 65.64M in total debt, resulting in a net debt position of 34.44M. Total book value stands at 80.27M, with working capital of -7.96M providing operational flexibility.

Cash & Cash Equivalents18.42M
Total Debt65.64M
Net Debt34.44M
Equity (Book Value)80.27M
Book Value Per Share4.82
Working Capital-7.96M

Cash Flow

USD

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

Capital Expenditures-8.64M

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