Financials data is unavailable for this security.
View more
Year on year Mensch und Maschine Software SE had relatively flat revenues (320.48m to 322.31m), though the company grew net income 10.98% from 26.01m to 28.87m. A reduction in the cost of goods sold as a percentage of sales from 49.72% to 47.71% was a component in the net income growth despite flat revenues.
Gross margin | 50.71% |
---|---|
Net profit margin | 10.02% |
Operating margin | 14.43% |
Return on assets | 17.58% |
---|---|
Return on equity | 35.75% |
Return on investment | 31.56% |
More ▼
Cash flow in EURView more
In 2023, Mensch und Maschine Software SE did not generate a significant amount of cash. However, the company earned 50.59m from its operations for a Cash Flow Margin of 15.70%. In addition the company used 7.21m on investing activities and also paid 42.97m in financing cash flows.
Cash flow per share | 2.69 |
---|---|
Price/Cash flow per share | 19.99 |
Book value per share | 5.65 |
---|---|
Tangible book value per share | 1.36 |
More ▼
Balance sheet in EURView more
Current ratio | 1.17 |
---|---|
Quick ratio | 1.05 |
Total debt/total equity | 0.2003 |
---|---|
Total debt/total capital | 0.1578 |
More ▼
Growth rates in EUR
SmartText is unavailable
Div yield(5 year avg) | 2.26% |
---|---|
Div growth rate (5 year) | 20.48% |
Payout ratio (TTM) | 86.09% |
EPS growth(5 years) | 19.22 |
---|---|
EPS (TTM) vs TTM 1 year ago | 11.77 |
More ▼