21.04.2020 Mensch und Maschine Software SE  DE0006580806

DGAP-News: Mensch und Maschine Software SE discloses Q1 report 2020


 

DGAP-News: Mensch und Maschine Software SE / Key word(s): Quarter Results
Mensch und Maschine Software SE discloses Q1 report 2020

21.04.2020 / 08:55
The issuer is solely responsible for the content of this announcement.


M+M continues record-hunting in spite of Corona
- Sales +24.5% / Net +34% / Cashflow doubled
- Targets for 2020 confirmed - Q1 is a comfortable buffer

Wessling, April 21, 2020 - Mensch und Maschine Software SE (MUM - ISIN DE0006580806), a CAD/CAM specialist company, remained on the record-hunting course during the first quarter of 2020: The previous year's momentum was continued, with +24.5% sales and +34% net profit growth, mainly due to the high demand for the Autodesk maintenance to subscription offer and for BIM solutions, in spite of certain Corona retarding effects.

Sales increased to a new record EUR 78.63 mln (PY: 63.17 / +24.5%), with EUR 20.48 mln (PY: 18.40 / +11%) from Software and EUR 58.15 mln (PY: 44.77 / +30%) from the VAR Business.

Operating profit EBIT grew strongly to a record EUR 11.08 mln (PY: 8.16 / +36%). Software contribution was EUR 5.47 mln (PY: 4.79 / +14%), while the VAR Business achieved EUR 5.61 mln (PY: 3.37 / +66%).

Net profit after minority shares jumped by 34% to EUR 6.62 mln (PY: 4.95), or 39 Cents (PY: 29) per share. Operating cash flows more than doubled to EUR 13.64 mln (PY: 6.61), also reaching a new record level.

The Corona crisis had approx. EUR 1-2 mln negative effect on sales / gross margin and approx. EUR 0.8-1.5 on EBIT, mainly in the CAM and Training Courses business. The overall impact is bearable, however, just preventing an even higher record result.

While CEO Adi Drotleff is prepared for more retarding effects, he remains confident: 'We are expecting more significant retarding effects from Corona, mainly in Q2, and it cannot be precisely predicted how rapidly economic recovery will evolve afterwards. Nevertheless we see good chances that the comfortable buffer from Q1 will be sufficient to meet our goals for the full year 2020, which had been set rather conservatively relative to the organic growth in 2019. Therefore we are still aiming to increase net profit by +18-24% to 117-123 Cents per share and 100-105 Cents dividend after 85 Cents to be paid out for 2019.'
 


21.04.2020 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: 1025907

 
End of News DGAP News Service

1025907  21.04.2020 

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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 58,600 Kaufen 1.004,93
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
37,56 34,63 1,08 94,98
KBV KCV KUV EV/EBITDA
15,86 29,79 4,12 25,00
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
0,85 1,00 1,71 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
-4,98% -1,10% -2,33% 30,80%
    
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Software , 658080 , MUM , XETR:MUM