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. 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.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
232
325
322
320
266
243
Revenue Growth (YoY)
-34%
1%
1%
20%
9%
-1%
Cost of Revenue
57
151
153
159
127
116
Gross Profit
175
174
168
161
138
127
Selling, General & Admin
110
125
115
109
96
89
Research & Development
--
--
--
--
--
--
Operating Expenses
129
128
121
118
103
98
Other Non Operating Income (Expenses)
--
0
0
0
0
0
Pretax Income
44
45
45
41
33
29
Income Tax Expense
10
12
13
12
9
8
Net Income
30
30
28
26
21
18
Net Income Growth
-6%
7%
8%
24%
17%
13%
Shares Outstanding (Diluted)
16.69
16.9
16.77
16.76
16.89
16.78
Shares Change (YoY)
-2%
1%
0%
-1%
1%
0%
EPS (Diluted)
1.79
1.8
1.72
1.55
1.26
1.11
EPS Growth
-6%
5%
11%
23%
13%
13%
Free Cash Flow
15
52
44
33
31
29
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
75.43%
53.53%
52.17%
50.31%
51.87%
52.26%
Operating Margin
19.39%
14.15%
14.59%
13.43%
13.15%
11.93%
Profit Margin
12.93%
9.23%
8.69%
8.12%
7.89%
7.4%
Free Cash Flow Margin
6.46%
16%
13.66%
10.31%
11.65%
11.93%
EBITDA
55
56
56
53
44
38
EBITDA Margin
23.7%
17.23%
17.39%
16.56%
16.54%
15.63%
D&A For EBITDA
10
10
9
10
9
9
EBIT
45
46
47
43
35
29
EBIT Margin
19.39%
14.15%
14.59%
13.43%
13.15%
11.93%
Effective Tax Rate
22.72%
26.66%
28.88%
29.26%
27.27%
27.58%
Follow-Up Questions
What are Mensch und Maschine Software SE's key financial statements?
According to the latest financial statement (Form-10K), Mensch und Maschine Software SE has a total asset of $211, Net profit of $30
What are the key financial ratios for MSHHF?
Mensch und Maschine Software SE's Current ratio is 1.86, has a Net margin is 9.23, sales per share of $19.22.
How is Mensch und Maschine Software SE's revenue broken down by segment or geography?
Mensch und Maschine Software SE largest revenue segment is M+M Software, at a revenue of 109,316,000 in the most earnings release.For geography, Germany is the primary market for Mensch und Maschine Software SE, at a revenue of 138,460,000.
Is Mensch und Maschine Software SE profitable?
yes, according to the latest financial statements, Mensch und Maschine Software SE has a net profit of $30
Does Mensch und Maschine Software SE have any liabilities?
yes, Mensch und Maschine Software SE has liability of 113
How many outstanding shares for Mensch und Maschine Software SE?
Mensch und Maschine Software SE has a total outstanding shares of 16.89