Mensch und Maschine Software SE (LTS:0RS2) FCF Margin % : 20.00% (As of Sep. 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 Sep. 2024 was €18.8 Mil. Mensch und Maschine Software SE's Revenue for the three months ended in Sep. 2024 was €94.1 Mil. Therefore, Mensch und Maschine Software SE's FCF Margin % for the quarter that ended in Sep. 2024 was 20.00%.

As of today, Mensch und Maschine Software SE's current FCF Yield % is 5.10%.

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

LTS:0RS2' s FCF Margin % Range Over the Past 10 Years
Min: 2.45 Med: 8.12 Max: 13.7
Current: 13.16

During the past 13 years, the highest FCF Margin % of Mensch und Maschine Software SE was 13.70%. The lowest was 2.45%. And the median was 8.12%.

LTS:0RS2's FCF Margin % is ranked better than
78.6% of 2766 companies
in the Software industry
Industry Median: 1.905 vs LTS:0RS2: 13.16

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.

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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 %

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8.82

12.07

11.87

10.41

13.70

Mensch und Maschine Software SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															23.33	-0.49	23.78	4.90	20.00

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 Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	18.821	/	94.105
	=	20.00 %

Mensch und Maschine Software SE FCF Margin % Related Terms

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Mensch und Maschine Software SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Mensch und Maschine Software SE (LTS:0RS2) » Definitions » FCF Margin %

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MUM:Germany

Address

Argelsrieder Feld 5, Wessling, BY, DEU, 82234

Website

https://www.mum.de

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), product data Management, and Building Information Management solutions. The company's business model is based on two segments: M+M Digitization business and M+M software. The M+M Digitization segment developed tailor-made software solutions for customers in D/A/CH and other European countries. The M+M software segment develops standard software for CAD/CAM, BIM/Engineering, Garden/ Landscaping, and CAE. The majority of the company's revenue is generated from the M+M Digitization segment.

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