23.04.2018 Mensch und Maschine Software SE  DE0006580806

DGAP-News: Mensch und Maschine Software SE discloses Q1 report 2018


 
DGAP-News: Mensch und Maschine Software SE / Key word(s): Quarter Results Mensch und Maschine Software SE discloses Q1 report 2018 23.04.2018 / 09:11 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Most profitable quarter ever - EBITDA +22% / Net profit +30% / both segments growing - Targets for 2018 solidly underlined Wessling, April 23, 2018 - Mensch und Maschine Software SE (MUM - ISIN DE0006580806), a CAD/CAM specialist company, started the new year 2018 with the most profitable quarter ever: After the end of the Autodesk retarding effect +22% EBITDA increase was achieved. While the Software segment continued to contribute a larger share, the VAR Business grew at a much higher percentage. So the gap begins to shrink, as expected. Group sales increased to EUR 48.58 mln (PY: 45.47 / +6.8%), with EUR 14.02 mln (PY: 12.83 / +9.3%) from M+M Software and EUR 34.56 mln (PY: 32.64 / +5.9%) from the VAR Business. Group gross margin increased to a record EUR 26.79 mln (PY: 24.98 / +7.2%), with a EUR 13.74 mln (PY: 12.56 / +9.3%) share from M+M Software and EUR 13.05 mln (PY: 12.42 / +5.1%) from the VAR segment. Operating profit EBITDA before depreciation, amortization, interest and taxes grew to EUR 6.62 mln (PY: 5.42 / +22%), the best quarterly result ever. Software contribution was EUR 4.14 mln (PY: 3.54 / +17%), while the VAR Business achieved EUR 2.48 mln (PY: 1.87 / +33%). Net profit after minority shares jumped by 30% to EUR 3.40 mln (PY: 2.62), or 21 Cents (PY: 16) per share. Operating cash flows at EUR 6.82 mln (PY: 7.70) came in twice as high as net profit and even higher than EBITDA. CEO Adi Drotleff now feels that M+M is on the right track: 'Our EBITDA target range of EUR 22-23 mln (PY: 18.04 / +22% to +28%) is solidly underlined by the start of 2018, particularly as in Q2 the VAR Business sales are expected to speed up due to the renewal of many multi-year Autodesk maintenance contracts. Net profit is also expected in the target range guidance of EUR 11-12 mln (PY: 8.55 mln / +30% to +40%), EPS 67-73 Cents (PY: 52.5). Assuming we achieve these targets we plan to increase the dividend to 62-68 Cents, while in the annual shareholders' meeting on May 9, 2018, the dividend proposal for fiscal year 2017 will be 50 Cents (PY: 35).' --------------------------------------------------------------------------- 23.04.2018 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 Indices: Scale 30 Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Munich (m:access), Stuttgart, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 677385 23.04.2018


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
©boersengefluester.de
Mensch und Maschine
WKN Kurs in € Einschätzung Börsenwert in Mio. €
658080 42,100 Kaufen 721,97
KGV 2020e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
37,26 31,01 1,156 115,07
KBV KCV KUV EV/EBITDA
13,56 47,42 3,89 32,262
Dividende '18 in € Dividende '19e in € Div.-Rendite '18
in %
Hauptversammlung
0,65 0,80 1,54 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
25,89% 30,02% 65,75% 78,39%
    
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Software , 658080 , MUM , XETR:MUM