MENSCH UND MASCHINE SOFTWARE (MUM.DE) Fundamental Analysis & Valuation

FRA:MUM • DE0006580806

Current stock price

33.35 EUR
-0.4 (-1.19%)
Last:

This MUM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. MUM.DE Profitability Analysis

1.1 Basic Checks

  • MUM had positive earnings in the past year.
  • In the past year MUM had a positive cash flow from operations.
  • Each year in the past 5 years MUM has been profitable.
  • In the past 5 years MUM always reported a positive cash flow from operatings.
MUM.DE Yearly Net Income VS EBIT VS OCF VS FCFMUM.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

1.2 Ratios

  • The Return On Assets of MUM (15.44%) is better than 87.04% of its industry peers.
  • MUM has a Return On Equity of 39.27%. This is amongst the best in the industry. MUM outperforms 90.74% of its industry peers.
  • MUM's Return On Invested Capital of 27.82% is amongst the best of the industry. MUM outperforms 95.37% of its industry peers.
  • MUM had an Average Return On Invested Capital over the past 3 years of 27.01%. This is significantly above the industry average of 13.30%.
  • The 3 year average ROIC (27.01%) for MUM is below the current ROIC(27.82%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.44%
ROE 39.27%
ROIC 27.82%
ROA(3y)14.56%
ROA(5y)13.81%
ROE(3y)31.7%
ROE(5y)29.03%
ROIC(3y)27.01%
ROIC(5y)24.63%
MUM.DE Yearly ROA, ROE, ROICMUM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • MUM has a better Profit Margin (12.93%) than 65.74% of its industry peers.
  • In the last couple of years the Profit Margin of MUM has grown nicely.
  • Looking at the Operating Margin, with a value of 19.57%, MUM is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
  • MUM's Operating Margin has improved in the last couple of years.
  • MUM has a Gross Margin (75.25%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of MUM has remained more or less at the same level.
Industry RankSector Rank
OM 19.57%
PM (TTM) 12.93%
GM 75.25%
OM growth 3Y2.7%
OM growth 5Y4.99%
PM growth 3Y5.34%
PM growth 5Y6.66%
GM growth 3Y1%
GM growth 5Y0.6%
MUM.DE Yearly Profit, Operating, Gross MarginsMUM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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4

2. MUM.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MUM is creating value.
  • The number of shares outstanding for MUM has been increased compared to 1 year ago.
  • The number of shares outstanding for MUM has been increased compared to 5 years ago.
  • MUM has a better debt/assets ratio than last year.
MUM.DE Yearly Shares OutstandingMUM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
MUM.DE Yearly Total Debt VS Total AssetsMUM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • MUM has an Altman-Z score of 5.15. This indicates that MUM is financially healthy and has little risk of bankruptcy at the moment.
  • MUM's Altman-Z score of 5.15 is fine compared to the rest of the industry. MUM outperforms 77.78% of its industry peers.
  • The Debt to FCF ratio of MUM is 2.64, which is a good value as it means it would take MUM, 2.64 years of fcf income to pay off all of its debts.
  • MUM has a Debt to FCF ratio of 2.64. This is comparable to the rest of the industry: MUM outperforms 59.26% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that MUM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.31, MUM is in line with its industry, outperforming 46.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.64
Altman-Z 5.15
ROIC/WACC3.8
WACC7.32%
MUM.DE Yearly LT Debt VS Equity VS FCFMUM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 0.99 indicates that MUM may have some problems paying its short term obligations.
  • MUM has a worse Current ratio (0.99) than 73.15% of its industry peers.
  • MUM has a Quick Ratio of 0.99. This is a bad value and indicates that MUM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MUM's Quick ratio of 0.89 is on the low side compared to the rest of the industry. MUM is outperformed by 75.93% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.89
MUM.DE Yearly Current Assets VS Current LiabilitesMUM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. MUM.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.77% over the past year.
  • The Earnings Per Share has been growing by 12.72% on average over the past years. This is quite good.
  • Looking at the last year, MUM shows a small growth in Revenue. The Revenue has grown by 1.10% in the last year.
  • MUM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.79% yearly.
EPS 1Y (TTM)4.77%
EPS 3Y12.66%
EPS 5Y12.72%
EPS Q2Q%27.78%
Revenue 1Y (TTM)1.1%
Revenue growth 3Y6.98%
Revenue growth 5Y5.79%
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 12.89% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.69% on average over the next years.
EPS Next Y10.66%
EPS Next 2Y13.94%
EPS Next 3Y14.82%
EPS Next 5Y12.89%
Revenue Next Year-18.96%
Revenue Next 2Y-6.48%
Revenue Next 3Y-1.21%
Revenue Next 5Y2.69%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MUM.DE Yearly Revenue VS EstimatesMUM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
MUM.DE Yearly EPS VS EstimatesMUM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3 4

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5

4. MUM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • MUM is valuated rather expensively with a Price/Earnings ratio of 18.53.
  • Based on the Price/Earnings ratio, MUM is valued a bit cheaper than 77.78% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. MUM is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 14.29 indicates a correct valuation of MUM.
  • 75.93% of the companies in the same industry are more expensive than MUM, based on the Price/Forward Earnings ratio.
  • MUM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 18.53
Fwd PE 14.29
MUM.DE Price Earnings VS Forward Price EarningsMUM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 69.44% of the companies in the same industry are more expensive than MUM, based on the Enterprise Value to EBITDA ratio.
  • MUM's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 36.85
EV/EBITDA 10.65
MUM.DE Per share dataMUM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MUM has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as MUM's earnings are expected to grow with 14.82% in the coming years.
PEG (NY)1.74
PEG (5Y)1.46
EPS Next 2Y13.94%
EPS Next 3Y14.82%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. MUM.DE Dividend Analysis

5.1 Amount

  • MUM has a Yearly Dividend Yield of 5.59%, which is a nice return.
  • In the last 3 months the price of MUM has falen by -25.22%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • MUM's Dividend Yield is rather good when compared to the industry average which is at 0.91. MUM pays more dividend than 95.37% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, MUM pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.59%

5.2 History

  • On average, the dividend of MUM grows each year by 20.74%, which is quite nice.
Dividend Growth(5Y)20.74%
Div Incr Years4
Div Non Decr Years4
MUM.DE Yearly Dividends per shareMUM.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • MUM pays out 101.85% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of MUM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP101.85%
EPS Next 2Y13.94%
EPS Next 3Y14.82%
MUM.DE Yearly Income VS Free CF VS DividendMUM.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
MUM.DE Dividend Payout.MUM.DE Dividend Payout, showing the Payout Ratio.MUM.DE Dividend Payout.PayoutRetained Earnings

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MUM.DE Fundamentals: All Metrics, Ratios and Statistics

MENSCH UND MASCHINE SOFTWARE

FRA:MUM (3/27/2026, 7:00:00 PM)

33.35

-0.4 (-1.19%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12
Earnings (Next)04-21
Inst Owners12.23%
Inst Owner ChangeN/A
Ins Owners47.31%
Ins Owner ChangeN/A
Market Cap571.95M
Revenue(TTM)325.84M
Net Income(TTM)30.11M
Analysts84.44
Price Target62.42 (87.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.59%
Yearly Dividend1.65
Dividend Growth(5Y)20.74%
DP101.85%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.31%
Min EPS beat(2)-0.99%
Max EPS beat(2)1.62%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.77%
Min Revenue beat(2)-3.54%
Max Revenue beat(2)7.08%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.73%
PT rev (3m)-2.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 18.53
Fwd PE 14.29
P/S 2.46
P/FCF 36.85
P/OCF 21.87
P/B 7.46
P/tB N/A
EV/EBITDA 10.65
EPS(TTM)1.8
EY5.4%
EPS(NY)2.33
Fwd EY7%
FCF(TTM)0.91
FCFY2.71%
OCF(TTM)1.53
OCFY4.57%
SpS13.58
BVpS4.47
TBVpS-0.17
PEG (NY)1.74
PEG (5Y)1.46
Graham Number13.46
Profitability
Industry RankSector Rank
ROA 15.44%
ROE 39.27%
ROCE 38.63%
ROIC 27.82%
ROICexc 34.88%
ROICexgc 226.26%
OM 19.57%
PM (TTM) 12.93%
GM 75.25%
FCFM 6.67%
ROA(3y)14.56%
ROA(5y)13.81%
ROE(3y)31.7%
ROE(5y)29.03%
ROIC(3y)27.01%
ROIC(5y)24.63%
ROICexc(3y)35.82%
ROICexc(5y)31.55%
ROICexgc(3y)161.52%
ROICexgc(5y)128.67%
ROCE(3y)37.51%
ROCE(5y)34.2%
ROICexgc growth 3Y22.99%
ROICexgc growth 5Y23.3%
ROICexc growth 3Y8.86%
ROICexc growth 5Y10.86%
OM growth 3Y2.7%
OM growth 5Y4.99%
PM growth 3Y5.34%
PM growth 5Y6.66%
GM growth 3Y1%
GM growth 5Y0.6%
F-Score5
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.64
Debt/EBITDA 0.43
Cap/Depr 102.38%
Cap/Sales 4.57%
Interest Coverage 250
Cash Conversion 46.75%
Profit Quality 51.55%
Current Ratio 0.99
Quick Ratio 0.89
Altman-Z 5.15
F-Score5
WACC7.32%
ROIC/WACC3.8
Cap/Depr(3y)74.25%
Cap/Depr(5y)64.66%
Cap/Sales(3y)2.31%
Cap/Sales(5y)2.14%
Profit Quality(3y)150.6%
Profit Quality(5y)151.5%
High Growth Momentum
Growth
EPS 1Y (TTM)4.77%
EPS 3Y12.66%
EPS 5Y12.72%
EPS Q2Q%27.78%
EPS Next Y10.66%
EPS Next 2Y13.94%
EPS Next 3Y14.82%
EPS Next 5Y12.89%
Revenue 1Y (TTM)1.1%
Revenue growth 3Y6.98%
Revenue growth 5Y5.79%
Sales Q2Q%N/A
Revenue Next Year-18.96%
Revenue Next 2Y-6.48%
Revenue Next 3Y-1.21%
Revenue Next 5Y2.69%
EBIT growth 1Y-9.81%
EBIT growth 3Y9.87%
EBIT growth 5Y11.06%
EBIT Next Year25.41%
EBIT Next 3Y17.48%
EBIT Next 5Y14.02%
FCF growth 1Y-66.66%
FCF growth 3Y18.07%
FCF growth 5Y19.12%
OCF growth 1Y-50.85%
OCF growth 3Y19.07%
OCF growth 5Y18.79%

MENSCH UND MASCHINE SOFTWARE / MUM.DE Fundamental Analysis FAQ

What is the fundamental rating for MUM stock?

ChartMill assigns a fundamental rating of 5 / 10 to MUM.DE.


Can you provide the valuation status for MENSCH UND MASCHINE SOFTWARE?

ChartMill assigns a valuation rating of 5 / 10 to MENSCH UND MASCHINE SOFTWARE (MUM.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for MENSCH UND MASCHINE SOFTWARE?

MENSCH UND MASCHINE SOFTWARE (MUM.DE) has a profitability rating of 8 / 10.


What is the valuation of MENSCH UND MASCHINE SOFTWARE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MENSCH UND MASCHINE SOFTWARE (MUM.DE) is 18.53 and the Price/Book (PB) ratio is 7.46.


What is the financial health of MENSCH UND MASCHINE SOFTWARE (MUM.DE) stock?

The financial health rating of MENSCH UND MASCHINE SOFTWARE (MUM.DE) is 4 / 10.