21.10.2019 Mensch und Maschine Software SE  DE0006580806

DGAP-News: Mensch und Maschine Software SE discloses nine months report


 

DGAP-News: Mensch und Maschine Software SE / Key word(s): 9 Month figures
Mensch und Maschine Software SE discloses nine months report

21.10.2019 / 08:58
The issuer is solely responsible for the content of this announcement.


M+M: Undiminished high growth rate in Q3
- Sales +30% / EBIT +40% / Net +38% / Cash flows +82%
- Ambitious 2019 and 2020 targets underlined

Wessling, October 21, 2019 - Mensch und Maschine Software SE (MUM - ISIN DE0006580806), a CAD/CAM specialist company, in Q3 continued further on the record path: High organic growth plus strong figures from new group member SOFiSTiK resulted in a total +30% sales and +40% EBIT increase for the first 9 months. In the third quarter separately, the growth rates were even higher at +38% sales and +52% EBIT.

9M Group sales increased to EUR 174.27 mln (PY: 133.55 / +30% or +23% organic), with EUR 54.73 mln (PY: 40.08 / +37%) from M+M Software and EUR 119.54 mln (PY: 93.47 / +28%) from VAR Business.

Operating profit EBIT grew to EUR 18.19 mln, the highest 9M result ever. Compared to previous year's EUR 13.02 mln, EBIT growth was +40% total or +23% organic. Software contribution to group EBIT was EUR 12.18 mln (PY: 8.99 / +35%), while the VAR Business achieved EUR 6.00 mln (PY: 4.03 / +49%).

Net profit after minority shares increased by +38% (or +29% organic) to EUR 10.91 mln (PY: 7.93), or 65 Cents (PY: 48) per share. Operating cash flows jumped to a new record of EUR 20.04 mln (PY: 11.04 / +82% or +32% organic and adjusted by IFRS16).

Against this background, CEO Adi Drotleff is very confident for the future: 'Our ambitious 2019 targets - EBIT to grow +22-33% to EUR 24-26 mln, EPS +25-34% to 89-95 Cents, and 77-83 Cents dividend (PY: 65 / +18-28%) - are comfortably underlined by the very good nine months figures. Instead of +15-20% we now expect +20-30% growth to EUR 222-240 mln for sales. In addition for 2020, we stay with our guidance of +10-12% sales growth, combined with EUR +3.5-5.0 mln for EBIT and +18-24 Cents for earnings per share (EPS), as well as a 15-20 Cents higher dividend.'

 


21.10.2019 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
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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: [email protected]
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
EQS News ID: 893147

 
End of News DGAP News Service

893147  21.10.2019 

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Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 160,38 167,07 160,85 185,40 245,94 243,98 264,00
EBITDA1,2 12,81 15,76 18,04 22,75 36,55 40,33 45,00
EBITDA-Marge3 7,99 9,43 11,22 12,27 14,86 16,53 17,05
EBIT1,4 8,47 12,49 15,21 19,66 27,19 31,03 33,60
EBIT-Marge5 5,28 7,48 9,46 10,60 11,06 12,72 12,73
Jahresüberschuss1 4,27 7,02 8,98 12,47 18,31 20,90 23,50
Netto-Marge6 2,66 4,20 5,58 6,73 7,44 8,57 8,90
Cashflow1,7 14,73 14,65 15,22 15,23 26,35 33,73 35,50
Ergebnis je Aktie8 0,24 0,40 0,53 0,71 0,99 1,12 1,33
Dividende8 0,25 0,35 0,50 0,65 0,85 1,00 1,18
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - 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 61,000 Kaufen 1.046,09
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
39,10 34,83 1,12 98,87
KBV KCV KUV EV/EBITDA
16,51 31,01 4,29 26,02
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
0,85 1,00 1,64 10.05.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
21.04.2022 21.07.2021 21.10.2021 14.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-1,04% 2,92% 1,67% 30,06%
    
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Software , 658080 , MUM , XETR:MUM