13.02.2017 Mensch und Maschine Software SE  DE0006580806

DGAP-News: Mensch und Maschine Software SE discloses preliminary 2016 figures


 
DGAP-News: Mensch und Maschine Software SE / Key word(s): Preliminary Results Mensch und Maschine Software SE discloses preliminary 2016 figures 13.02.2017 / 09:03 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Mensch und Maschine Software SE discloses preliminary 2016 figures High profit gain and strong cash flows - Gross margin +8.2% / EBIT +46% / Net profit +68% - Proprietary software/services driving business Wessling, February 13, 2017 - Strong organic growth of proprietary software and services, mainly in the CAM, BIM and PDM areas, and strict cost discipline helped Mensch und Maschine Software SE (MUM - ISIN DE0006580806), a CAD/CAM specialist company, hit a new gross margin record in 2016, significantly increase operating and net profit and achieve strong operating cash flows. According to preliminary figures, sales amounted to approx. EUR 167 mln (PY: 160.38 / +4.1%), while gross margin climbed to a new record of approx. EUR 91.4 mln (PY: 84.52 / +8.2%), with a strong contribution of approx. EUR 44.7 mln (PY: 39.58 / +13%) from M+M Software. Gross margin from VAR business was approx. EUR 46.7 mln (PY: 44.94 / +4%), thereof approx. EUR 25.7 mln (PY: 22.10 / +16%) from M+M services. All in all, gross margin from proprietary software and services grew by more than 14% to approx. EUR 70.4 mln (PY: 61.68), while due to the current transition from license sale to a rental model the gross margin from resale of Autodesk software fell to approx. EUR 21.0 mln (PY: 22.84 / -8%). Operating profit EBITDA before depreciation, amortization, interest and taxes grew to a disproportionate EUR 15.7 mln approx. (PY: 12.81 / +23%), with approx. EUR 10.6 mln (PY: 8.21 / +29%) coming from Software and approx. EUR 5.1 mln (PY: 4.60 / +10%) from the VAR Business. Due to significantly lower PPA amortisation the EBIT increase was even higher: Group EBIT climbed to approx. EUR 12.4 mln (PY: 8.47 / +46%). Operating yield increased to approx. 9.4% (PY: 8.0%) for EBITDA and approx. 7.4% (PY: 5.3%) for EBIT. Net profit after minority shares jumped by approx. 68% to approx. EUR 6.5 mln (PY: 3.87), or 40 Cents (PY: 24) per share. Adjusted by the non-cash items PPA amortization and deferred taxes amounting to approx. EUR 1.6 mln (PY: 2.28) or 10 Cents (PY: 14) per share, net profit amounted to approx. EUR 8.1 mln (PY: 6.15) or 50 Cents (PY: 38) per share. Operating cash flows were approx. EUR 14.6 mln or approx. 90 Cents per share. The previous year's EUR 14.73 mln included a EUR 3 mln non-recurring amount. Purely operating, cash flows thus exceeded the strong previous year's level, making a dividend increase to 35 Cents (PY: 25 / +40%) very likely. M+M CEO Adi Drotleff is particularly pleased with M+M's proprietary business: 'More than 14% organic growth in proprietary software and service is really exceptional. With high earnings increases and strong cash flows in 2016, we made another significant step towards our mid-term EPS target of more than one Euro.' Attention: The final audited 2016 figures, which will be disclosed in the accounts press conference on March 13, 2017, can differ from the preliminary figures. --------------------------------------------------------------------------- 13.02.2017 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Mensch und Maschine Software SE Argelsrieder Feld 5 82234 Wessling Germany Phone: +49 (0)815 3933-0 Fax: +49 (0)815 3933-100 E-mail: investor-relations@mum.de Internet: www.mum.de ISIN: DE0006580806 WKN: 658 080 Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich (m:access), Stuttgart, Tradegate Exchange; Open Market (Entry Standard) in Frankfurt End of News DGAP News Service --------------------------------------------------------------------------- 543893 13.02.2017


Die wichtigsten Finanzdaten auf einen Blick
  2012 2013 2014 2015 2016 2017 2018 2019e
Umsatzerlöse1 118,80 125,83 140,02 160,38 167,07 160,85 185,40 234,00
EBITDA1,2 9,97 7,81 10,87 12,81 15,76 18,04 22,75 31,00
EBITDA-Marge3 8,39 6,21 7,76 7,99 9,43 11,22 12,27 13,25
EBIT1,4 6,18 3,81 6,76 8,47 12,49 15,21 19,66 25,90
EBIT-Marge5 5,20 3,03 4,83 5,28 7,48 9,46 10,60 11,07
Jahresüberschuss1 3,62 2,62 4,11 4,27 7,02 8,98 12,47 16,95
Netto-Marge6 3,05 2,08 2,94 2,66 4,20 5,58 6,73 7,24
Cashflow1,7 -5,70 3,78 6,29 14,73 14,65 15,22 15,23 17,80
Ergebnis je Aktie8 0,24 0,16 0,24 0.24 0,40 0,53 0,71 0,94
Dividende8 0,20 0,20 0,20 0,25 0,35 0,50 0,65 0,80
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2018 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: RSM

INVESTOR-INFORMATIONEN
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Mensch und Maschine
WKN Kurs in € Einschätzung Börsenwert in Mio. €
658080 37,300 Kaufen 639,66
KGV 2020e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
32,16 30,42 1,049 101,37
KBV KCV KUV EV/EBITDA
12,02 42,01 3,45 28,644
Dividende '18 in € Dividende '19e in € Div.-Rendite '18
in %
Hauptversammlung
0,65 0,80 1,74 13.05.2020
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
27.04.2020 22.07.2019 21.10.2019 16.03.2020
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
14,56% 16,38% 46,85% 54,13%
    
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Software , 658080 , MUM , XETR:MUM