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

FRA:MUM • DE0006580806

Current stock price

38.05 EUR
+0.55 (+1.47%)
Last:

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

9

1. MUM.DE Profitability Analysis

1.1 Basic Checks

  • In the past year MUM was profitable.
  • MUM had a positive operating cash flow in the past year.
  • In the past 5 years MUM has always 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 2025 20M 40M 60M

1.2 Ratios

  • MUM's Return On Assets of 15.81% is amongst the best of the industry. MUM outperforms 88.52% of its industry peers.
  • MUM has a Return On Equity of 40.44%. This is amongst the best in the industry. MUM outperforms 91.80% of its industry peers.
  • MUM has a better Return On Invested Capital (28.90%) than 95.08% of its industry peers.
  • MUM had an Average Return On Invested Capital over the past 3 years of 27.72%. This is significantly above the industry average of 13.21%.
  • The 3 year average ROIC (27.72%) for MUM is below the current ROIC(28.90%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.81%
ROE 40.44%
ROIC 28.9%
ROA(3y)15.21%
ROA(5y)14.55%
ROE(3y)34.16%
ROE(5y)32.05%
ROIC(3y)27.72%
ROIC(5y)26.93%
MUM.DE Yearly ROA, ROE, ROICMUM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.33%, MUM is in the better half of the industry, outperforming 67.21% of the companies in the same industry.
  • MUM's Profit Margin has improved in the last couple of years.
  • The Operating Margin of MUM (20.58%) is better than 72.95% of its industry peers.
  • In the last couple of years the Operating Margin of MUM has grown nicely.
  • MUM has a Gross Margin (76.23%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of MUM has grown nicely.
Industry RankSector Rank
OM 20.58%
PM (TTM) 13.33%
GM 76.23%
OM growth 3Y15.31%
OM growth 5Y10.9%
PM growth 3Y17.99%
PM growth 5Y11.7%
GM growth 3Y14.88%
GM growth 5Y7.77%
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 2025 20 40 60

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5

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.
  • Compared to 1 year ago, MUM has less shares outstanding
  • The number of shares outstanding for MUM has been reduced compared to 5 years ago.
  • The debt/assets ratio for MUM is higher compared to a year ago.
MUM.DE Yearly Shares OutstandingMUM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 5.49 indicates that MUM is not in any danger for bankruptcy at the moment.
  • MUM has a Altman-Z score of 5.49. This is in the better half of the industry: MUM outperforms 77.87% of its industry peers.
  • MUM has a debt to FCF ratio of 7.83. This is a slightly negative value and a sign of low solvency as MUM would need 7.83 years to pay back of all of its debts.
  • MUM's Debt to FCF ratio of 7.83 is in line compared to the rest of the industry. MUM outperforms 41.80% of its industry peers.
  • A Debt/Equity ratio of 0.42 indicates that MUM is not too dependend on debt financing.
  • MUM has a Debt to Equity ratio (0.42) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 7.83
Altman-Z 5.49
ROIC/WACC3.98
WACC7.27%
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 2025 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that MUM should not have too much problems paying its short term obligations.
  • MUM has a Current ratio of 1.00. This is in the lower half of the industry: MUM underperforms 73.77% of its industry peers.
  • MUM has a Quick Ratio of 1.00. 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 has a Quick ratio of 0.90. This is in the lower half of the industry: MUM underperforms 77.87% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.9
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 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MUM.DE Growth Analysis

3.1 Past

  • MUM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.86%.
  • 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 very negative growth in Revenue. The Revenue has decreased by -26.78% in the last year.
  • The Revenue has been growing slightly by 5.79% on average over the past years.
EPS 1Y (TTM)5.86%
EPS 3Y12.66%
EPS 5Y12.72%
EPS Q2Q%27.78%
Revenue 1Y (TTM)-26.78%
Revenue growth 3Y6.98%
Revenue growth 5Y5.79%
Sales Q2Q%10.25%

3.2 Future

  • MUM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.89% yearly.
  • MUM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.69% yearly.
EPS Next Y10.66%
EPS Next 2Y12.29%
EPS Next 3Y12.43%
EPS Next 5Y12.89%
Revenue Next Year-18.96%
Revenue Next 2Y-7.52%
Revenue Next 3Y-2.83%
Revenue Next 5Y2.69%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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

  • A Price/Earnings ratio of 21.14 indicates a rather expensive valuation of MUM.
  • MUM's Price/Earnings ratio is a bit cheaper when compared to the industry. MUM is cheaper than 75.41% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, MUM is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.78 indicates a correct valuation of MUM.
  • Based on the Price/Forward Earnings ratio, MUM is valued a bit cheaper than 72.13% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. MUM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 21.14
Fwd PE 16.78
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

  • MUM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MUM is cheaper than 74.59% of the companies in the same industry.
  • MUM's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 103.43
EV/EBITDA 11.36
MUM.DE Per share dataMUM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of MUM may justify a higher PE ratio.
  • MUM's earnings are expected to grow with 12.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.98
PEG (5Y)1.66
EPS Next 2Y12.29%
EPS Next 3Y12.43%

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

6

5. MUM.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.33%, MUM is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.81, MUM pays a better dividend. On top of this MUM pays more dividend than 95.08% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, MUM pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.33%

5.2 History

  • On average, the dividend of MUM grows each year by 16.82%, which is quite nice.
Dividend Growth(5Y)16.82%
Div Incr Years5
Div Non Decr Years5
MUM.DE Yearly Dividends per shareMUM.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 96.42% of the earnings are spent on dividend by MUM. 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.
DP96.42%
EPS Next 2Y12.29%
EPS Next 3Y12.43%
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 2025 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 (4/17/2026, 7:00:00 PM)

38.05

+0.55 (+1.47%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12
Earnings (Next)04-21
Inst Owners11.13%
Inst Owner ChangeN/A
Ins Owners47.31%
Ins Owner ChangeN/A
Market Cap652.56M
Revenue(TTM)238.59M
Net Income(TTM)31.81M
Analysts84.44
Price Target59.16 (55.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.33%
Yearly Dividend1.84
Dividend Growth(5Y)16.82%
DP96.42%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.53%
Min EPS beat(2)-18.67%
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)-2.35%
Min Revenue beat(2)-11.78%
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)-5.23%
PT rev (3m)-7.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.88%
EPS NY rev (3m)-5.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.21%
Revenue NY rev (3m)-2.78%
Valuation
Industry RankSector Rank
PE 21.14
Fwd PE 16.78
P/S 2.74
P/FCF 103.43
P/OCF 39.36
P/B 8.3
P/tB N/A
EV/EBITDA 11.36
EPS(TTM)1.8
EY4.73%
EPS(NY)2.27
Fwd EY5.96%
FCF(TTM)0.37
FCFY0.97%
OCF(TTM)0.97
OCFY2.54%
SpS13.91
BVpS4.59
TBVpS-0.18
PEG (NY)1.98
PEG (5Y)1.66
Graham Number13.6298 (-64.18%)
Profitability
Industry RankSector Rank
ROA 15.81%
ROE 40.44%
ROCE 39.16%
ROIC 28.9%
ROICexc 33.05%
ROICexgc 129.79%
OM 20.58%
PM (TTM) 13.33%
GM 76.23%
FCFM 2.64%
ROA(3y)15.21%
ROA(5y)14.55%
ROE(3y)34.16%
ROE(5y)32.05%
ROIC(3y)27.72%
ROIC(5y)26.93%
ROICexc(3y)35.41%
ROICexc(5y)34.14%
ROICexgc(3y)150.47%
ROICexgc(5y)143.24%
ROCE(3y)37.57%
ROCE(5y)36.49%
ROICexgc growth 3Y-9.47%
ROICexgc growth 5Y12.25%
ROICexc growth 3Y-3.63%
ROICexc growth 5Y6.6%
OM growth 3Y15.31%
OM growth 5Y10.9%
PM growth 3Y17.99%
PM growth 5Y11.7%
GM growth 3Y14.88%
GM growth 5Y7.77%
F-Score5
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 7.83
Debt/EBITDA 0.54
Cap/Depr 90.81%
Cap/Sales 4.3%
Interest Coverage 152.5
Cash Conversion 27.44%
Profit Quality 19.83%
Current Ratio 1
Quick Ratio 0.9
Altman-Z 5.49
F-Score5
WACC7.27%
ROIC/WACC3.98
Cap/Depr(3y)85.57%
Cap/Depr(5y)73.6%
Cap/Sales(3y)3.15%
Cap/Sales(5y)2.65%
Profit Quality(3y)114.48%
Profit Quality(5y)123.99%
High Growth Momentum
Growth
EPS 1Y (TTM)5.86%
EPS 3Y12.66%
EPS 5Y12.72%
EPS Q2Q%27.78%
EPS Next Y10.66%
EPS Next 2Y12.29%
EPS Next 3Y12.43%
EPS Next 5Y12.89%
Revenue 1Y (TTM)-26.78%
Revenue growth 3Y6.98%
Revenue growth 5Y5.79%
Sales Q2Q%10.25%
Revenue Next Year-18.96%
Revenue Next 2Y-7.52%
Revenue Next 3Y-2.83%
Revenue Next 5Y2.69%
EBIT growth 1Y5.66%
EBIT growth 3Y4.51%
EBIT growth 5Y10.4%
EBIT Next Year35.29%
EBIT Next 3Y18.45%
EBIT Next 5Y15.11%
FCF growth 1Y-87.87%
FCF growth 3Y-42.59%
FCF growth 5Y-26.52%
OCF growth 1Y-73.39%
OCF growth 3Y-24.84%
OCF growth 5Y-13.24%

MENSCH UND MASCHINE SOFTWARE / MUM.DE Fundamental Analysis FAQ

What is the fundamental rating for MUM stock?

ChartMill assigns a fundamental rating of 6 / 10 to MUM.DE.


What is the valuation status of MENSCH UND MASCHINE SOFTWARE (MUM.DE) stock?

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


How profitable is MENSCH UND MASCHINE SOFTWARE (MUM.DE) stock?

MENSCH UND MASCHINE SOFTWARE (MUM.DE) has a profitability rating of 9 / 10.


What is the expected EPS growth for MENSCH UND MASCHINE SOFTWARE (MUM.DE) stock?

The Earnings per Share (EPS) of MENSCH UND MASCHINE SOFTWARE (MUM.DE) is expected to grow by 10.66% in the next year.


Is the dividend of MENSCH UND MASCHINE SOFTWARE sustainable?

The dividend rating of MENSCH UND MASCHINE SOFTWARE (MUM.DE) is 6 / 10 and the dividend payout ratio is 96.42%.