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 Cap | 660.48M |
| Enterprise Value | 714.53M |
MENSCH UND MASCHINE SOFTWARE SE's next confirmed earnings release is scheduled for March 11, 2027.
| Earnings Date | 3/11/2027 |
As of June 30, 2026, MENSCH UND MASCHINE SOFTWARE SE has 16.66M shares outstanding.
| Shares Outstanding | 16.66M |
These figures are as of June 30, 2026.
| PB Ratio | 8.23 |
| P/TBV Ratio | -48.41 |
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 Ratio | 0.92 |
| Quick Ratio | 0.19 |
| Debt / Equity | 75.35 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,188.75 |
Over the twelve months ended June 30, 2026, MENSCH UND MASCHINE SOFTWARE SE recorded 11.10M in income tax expense.
| Income Tax | 11.10M |
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% |
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 Equivalents | 18.42M |
| Total Debt | 65.64M |
| Net Debt | 34.44M |
| Equity (Book Value) | 80.27M |
| Book Value Per Share | 4.82 |
| Working Capital | -7.96M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -8.64M |
MENSCH UND MASCHINE SOFTWARE SE's most recent stock split took place on June 24, 2004 with a 1:2 split ratio.
| Last Split Date | 6/24/2004 |
| Split Ratio | 1:2 |
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