XTRA:MUM

Stock Analysis Report

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Mensch und Maschine Software

Market Cap

€1.0b

Last Updated

2021/06/24 07:09 UTC

Data Sources

Company Financials +

Executive Summary

Mensch und Maschine Software SE provides computer aided design, manufacturing, and engineering (CAD/CAM/CAE), product data management, and building information modeling/management solutions in Germany and internationally. More Details


Snowflake Analysis

Flawless balance sheet established dividend payer.

Share Price & News

How has Mensch und Maschine Software's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MUM is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: MUM's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-3.0%

MUM

-1.4%

DE Software

-1.3%

DE Market


1 Year Return

26.4%

MUM

-2.5%

DE Software

29.1%

DE Market

Return vs Industry: MUM exceeded the German Software industry which returned -1.2% over the past year.

Return vs Market: MUM underperformed the German Market which returned 29.6% over the past year.


Shareholder returns

MUMIndustryMarket
7 Day-3.0%-1.4%-1.3%
30 Day-2.9%2.3%1.5%
90 Day11.3%11.7%4.8%
1 Year28.6%26.4%-1.0%-2.5%33.3%29.1%
3 Year174.5%160.4%25.8%20.5%31.6%20.8%
5 Year393.2%348.4%90.9%77.8%64.2%41.4%

Long-Term Price Volatility Vs. Market

How volatile is Mensch und Maschine Software's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Mensch und Maschine Software undervalued compared to its fair value and its price relative to the market?

6.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MUM (€61.2) is trading below our estimate of fair value (€65.56)

Significantly Below Fair Value: MUM is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: MUM is poor value based on its PE Ratio (55x) compared to the German Software industry average (36.4x).

PE vs Market: MUM is poor value based on its PE Ratio (55x) compared to the German market (26.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MUM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MUM is overvalued based on its PB Ratio (12.8x) compared to the DE Software industry average (4x).


Future Growth

How is Mensch und Maschine Software forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

9.9%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if MUM's forecast earnings growth is above the savings rate (0.01%).

Earnings vs Market: Insufficient data to determine if MUM's earnings are forecast to grow faster than the German market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: MUM's revenue (9.9% per year) is forecast to grow faster than the German market (5.7% per year).

High Growth Revenue: MUM's revenue (9.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if MUM's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Mensch und Maschine Software performed over the past 5 years?

26.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MUM has high quality earnings.

Growing Profit Margin: MUM's current net profit margins (7.9%) are higher than last year (7%).


Past Earnings Growth Analysis

Earnings Trend: MUM's earnings have grown significantly by 26.9% per year over the past 5 years.

Accelerating Growth: MUM's earnings growth over the past year (1.5%) is below its 5-year average (26.9% per year).

Earnings vs Industry: MUM earnings growth over the past year (1.5%) underperformed the Software industry 13.9%.


Return on Equity

High ROE: MUM's Return on Equity (24%) is considered high.


Financial Health

How is Mensch und Maschine Software's financial position?


Financial Position Analysis

Short Term Liabilities: MUM's short term assets (€68.2M) exceed its short term liabilities (€54.1M).

Long Term Liabilities: MUM's short term assets (€68.2M) exceed its long term liabilities (€25.1M).


Debt to Equity History and Analysis

Debt Level: MUM's debt to equity ratio (19.7%) is considered satisfactory.

Reducing Debt: MUM's debt to equity ratio has reduced from 76.8% to 19.7% over the past 5 years.

Debt Coverage: MUM's debt is well covered by operating cash flow (212.1%).

Interest Coverage: MUM's interest payments on its debt are well covered by EBIT (124.6x coverage).


Balance Sheet


Dividend

What is Mensch und Maschine Software current dividend yield, its reliability and sustainability?

1.63%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MUM's dividend (1.63%) is higher than the bottom 25% of dividend payers in the German market (1%).

High Dividend: MUM's dividend (1.63%) is low compared to the top 25% of dividend payers in the German market (3.13%).


Stability and Growth of Payments

Stable Dividend: MUM's dividends per share have been stable in the past 10 years.

Growing Dividend: MUM's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (89.9%), MUM's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: MUM's dividends in 3 years are forecast to be covered by earnings (72.4% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average board tenure


CEO

Adi Drotleff

no data

Tenure

€236,000

Compensation

Mr. Adi Drotleff founded Mensch und Maschine Software SE and has been its Chairman of the Administrative Board since May 2006 and serves as its Chief Executive Officer and Chairman of Board of Managing Dir...


Board Members

Experienced Board: MUM's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.


Top Shareholders

Company Information

Mensch und Maschine Software SE's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mensch und Maschine Software SE
  • Ticker: MUM
  • Exchange: XTRA
  • Founded: 1984
  • Industry: Application Software
  • Sector: Software
  • Market Cap: €1.030b
  • Shares outstanding: 16.83m
  • Website: https://www.mum.de

Number of Employees


Location

  • Mensch und Maschine Software SE
  • Argelsrieder Feld 5
  • Wessling
  • Starnberg
  • Bavaria
  • 82234
  • Germany

Listings


Biography

Mensch und Maschine Software SE provides computer aided design, manufacturing, and engineering (CAD/CAM/CAE), product data management, and building information modeling/management solutions in Germany and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/24 07:09
End of Day Share Price2021/06/23 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.