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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% |
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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 | 20.07 |
| Book value per share | 5.65 |
|---|---|
| Tangible book value per share | 1.36 |
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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 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 17.86% and 10.95%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| 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 |
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