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Mensch und Maschine Software SE (XTER:MUM) FCF Margin % : 23.78% (As of Mar. 2024)


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What is Mensch und Maschine Software SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mensch und Maschine Software SE's Free Cash Flow for the three months ended in Mar. 2024 was €24.0 Mil. Mensch und Maschine Software SE's Revenue for the three months ended in Mar. 2024 was €100.9 Mil. Therefore, Mensch und Maschine Software SE's FCF Margin % for the quarter that ended in Mar. 2024 was 23.78%.

As of today, Mensch und Maschine Software SE's current FCF Yield % is 4.74%.

The historical rank and industry rank for Mensch und Maschine Software SE's FCF Margin % or its related term are showing as below:

XTER:MUM' s FCF Margin % Range Over the Past 10 Years
Min: 2.45   Med: 8.12   Max: 14
Current: 14


During the past 13 years, the highest FCF Margin % of Mensch und Maschine Software SE was 14.00%. The lowest was 2.45%. And the median was 8.12%.

XTER:MUM's FCF Margin % is ranked better than
81.52% of 2781 companies
in the Software industry
Industry Median: 1.34 vs XTER:MUM: 14.00


Mensch und Maschine Software SE FCF Margin % Historical Data

The historical data trend for Mensch und Maschine Software SE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mensch und Maschine Software SE FCF Margin % Chart

Mensch und Maschine Software SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.82 12.07 11.87 10.41 13.70

Mensch und Maschine Software SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.64 7.56 23.33 -0.49 23.78

Competitive Comparison of Mensch und Maschine Software SE's FCF Margin %

For the Software - Application subindustry, Mensch und Maschine Software SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mensch und Maschine Software SE's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Mensch und Maschine Software SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mensch und Maschine Software SE's FCF Margin % falls into.



Mensch und Maschine Software SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mensch und Maschine Software SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=44.161/322.306
=13.70 %

Mensch und Maschine Software SE's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=23.989/100.872
=23.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mensch und Maschine Software SE FCF Margin % Related Terms

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Mensch und Maschine Software SE (XTER:MUM) Business Description

Traded in Other Exchanges
Address
Argelsrieder Feld 5, Wessling, BY, DEU, 82234
Mensch und Maschine Software SE is a Germany-based company engaged in the provision of Computer-Aided Design (CAD), Computer-Aided Manufacturing (CAM), Computer-Aided Engineering (CAE), Products Data Management, and Building Information Management solutions. The company's business model is based on two segments: Value Added Reselling (VAR) business and M+M software. The VAR business segment covers the direct selling of CAD software to end-users and associated services. The M+M software segment contains its own development of CAD/CAM/CAE/BIM software. The majority of the company's revenue is generated from Value Added Reselling business segment.
Executives
Dr. Rupprecht Von Bechtolsheim Supervisory Board

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