Mensch und Maschine Software SE
XETRA:MUM
Intrinsic Value
Mensch und Maschine Software SE engages in the provision of computer-aided design and manufacturing (CAD/CAM), product data management, and building information management software solutions used in t... [ Read More ]
The intrinsic value of one
MUM
stock under the Base Case scenario is
48.94
EUR.
Compared to the current market price of 50.8 EUR,
Mensch und Maschine Software SE
is
Overvalued by 4%.
Mensch und Maschine Software SE's market capitalization is 856.2m EUR.
MUM stock price is 50.8 EUR.
MUM stock (48.94 EUR) is 4% less than its price (50.8 EUR).
MUM has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
MUM's Revenue has grown by 1% over the past 12 months.
MUM's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
MUM has positive Operating Income for the last twelve months.
MUM has positive Net Income for the last twelve months.
MUM's short-term assets (82m EUR) exceed its short-term liabilties (70m EUR).
MUM's ROIC (Return on Invested Capital) has increased in the last 3 years from 17% to 25%.
MUM's Revenue has been growing by 10% per year for the last 3 years.
MUM's ROE (Return on Equity) has increased in the last 3 years from 24% to 34%.
MUM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 25%.
MUM's ROE (Return on Equity) for the past 12 months is very high and is equal to 34%.
MUM has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
MUM has positive Free Cash Flow for the last twelve months.
MUM's long-term assets (187m EUR) exceed its long-term liabilties (94m EUR).
MUM has negative Net Debt. This means that the company has more cash and short-term investments (25m EUR) than debt (12m EUR).
MUM has positive Gross Profit for the last twelve months.
MUM has very high three-year average ROE (Return on Equity): 30%. The company is very efficient at transforming stockholders' equity into net income.
MUM's D/E (Debt to Equity) is very low and is equal to 0.13.
MUM's Altman Z-Score is very high and is equal to 8.66.
MUM earns more than enough operating income (47m EUR) to safely cover interest payments on its debt (484k EUR).
Valuation Backtest
Mensch und Maschine Software SE
Run backtest to discover the historical profit from buying and selling
MUM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mensch und Maschine Software SE
Balance Sheet Decomposition
Mensch und Maschine Software SE
| Current Assets | 81.5m |
| Cash & Short-Term Investments | 24.9m |
| Receivables | 40.9m |
| Other Current Assets | 15.8m |
| Non-Current Assets | 105.7m |
| Long-Term Investments | 17.7m |
| PP&E | 17m |
| Intangibles | 69.9m |
| Other Non-Current Assets | 1m |
| Current Liabilities | 69.9m |
| Accounts Payable | 28.5m |
| Accrued Liabilities | 13.2m |
| Other Current Liabilities | 28.2m |
| Non-Current Liabilities | 24.5m |
| Long-Term Debt | 11.9m |
| Other Non-Current Liabilities | 12.6m |
Earnings Waterfall
Mensch und Maschine Software SE
|
Revenue
|
322.3m
EUR
|
|
Cost of Revenue
|
-153.8m
EUR
|
|
Gross Profit
|
168.5m
EUR
|
|
Operating Expenses
|
-121.3m
EUR
|
|
Operating Income
|
47.2m
EUR
|
|
Other Expenses
|
-18.4m
EUR
|
|
Net Income
|
28.9m
EUR
|
Free Cash Flow Analysis
Mensch und Maschine Software SE
What is Free Cash Flow?
MUM Profitability Score
Profitability Due Diligence
Mensch und Maschine Software SE's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Mensch und Maschine Software SE's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
MUM Solvency Score
Solvency Due Diligence
Mensch und Maschine Software SE's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Mensch und Maschine Software SE's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MUM Price Targets Summary
Mensch und Maschine Software SE
According to Wall Street analysts, the average 1-year price target for
MUM
is 66.56 EUR
with a low forecast of 62.62 EUR and a high forecast of 72.98 EUR.
Shareholder Return
MUM Price
Mensch und Maschine Software SE
| Average Annual Return | 14.45% |
| Standard Deviation of Annual Returns | 35.79% |
| Max Drawdown | -37% |
| Market Capitalization | 851.1m EUR |
| Shares Outstanding | 16 853 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mensch und Maschine Software SE
Country
Industry
Market Cap
Dividend Yield
Description
Mensch und Maschine Software SE engages in the provision of computer-aided design and manufacturing (CAD/CAM), product data management, and building information management software solutions used in the mechanical and electrical engineering, architecture, as well as infrastructure sectors. The company is headquartered in Wessling, Bayern and currently employs 1,013 full-time employees. The company focuses on the areas industry and mechanical engineering, construction and architecture, electrical engineering and plant construction, data management, industrial design, animation and entertainment and infrastructure management. Along with software development, the Company provides related support service. The firm is present in Germany, Austria, Switzerland, France, Italy, the United Kingdom, Poland, Romania, Spain, the United States, Brazil, Japan and in the Asia-Pacific region.
Contact
IPO
Employees
Officers
The intrinsic value of one
MUM
stock under the Base Case scenario is
48.94
EUR.
Compared to the current market price of 50.8 EUR,
Mensch und Maschine Software SE
is
Overvalued by 4%.
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