28.04.2014 Mensch und Maschine Software SE  DE0006580806

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


 
DGAP-News: Mensch und Maschine Software SE / Key word(s): Quarter Results Mensch und Maschine Software SE discloses Q1 report 28.04.2014 / 09:07 --------------------------------------------------------------------- Strong start of fiscal year within expectations - 28% of 2014 EBITDA target achieved - Ambitious targets for 2014 fully confirmed Wessling, April 28, 2014 - Mensch und Maschine Software SE (MUM - ISIN DE0006580806), a CAD/CAM specialist company, started the new fiscal year 2014 strongly, though the exceptionally good Q1/2013 could not be exceeded, as expected. Sales amounted to EUR 37.72 mln (PY: 37.45 / +0.7%), with M+M Software contributing EUR 9.84 mln (PY: 9.16 / +7.4%) and the VAR Business contributing EUR 27.88 mln (PY: 28.29 / -1.5%). The Software segment profited from M+M's re-entering into the development of the electrical engineering software ecscad, while in the VAR Business the previous year's Q1 had been impacted by a high demand for Autodesk subscriptions before price increases. Gross margin climbed to EUR 18.99 mln (PY: 18.21 / +4.3%), with contributions of EUR 9.22 mln (PY: 8.55 / +7.8%) from Software and EUR 9.78 mln (PY: 9.66 / +1.2%) from VAR Business. Gross yield increased to 50.4% (PY: 48.6%), driven by a higher proprietary contribution from M+M Software and Services. Operating profit EBITDA before depreciation, amortization, interest and taxes amounting to EUR 2.13 mln (PY: 2.12) for Software came in at the very high previous year's level, while for the VAR Business it was slightly lower at EUR 1.07 mln (PY: 1.14). Group EBITDA amounting to EUR 3.20 mln (PY: 3.25) thus nearly reached the strong previous year's level. With 28% achievement of the EUR 11.5 mln full year 2014 target, EBITDA is absolutely on plan. Net profit after minority shares amounted to EUR 1.46 mln (PY: 1.37), or 9.5 Cents (PY: 9) per share (undiluted). Operating cash flows continued its positive development, increasing by remarkable 77% to EUR 2.66 mln (PY: 1.50). Group headcount at March 31, 2014, rose to 717 (PY: 700 / +2.4%). By segment, the development was quite different: While the VAR Business further consolidated and decreased headcount by 13 people, M+M is investing in its strategically important Software development, where 30 new positions were created during the past 12 months. M+M CEO Adi Drotleff confirms the ambitious targets for 2014: 'After the fully on plan start of the year, we expect sales to approach EUR 140 mln (PY: 125.83). EBITDA is targeted at EUR 11.5 mln (PY: 7.81), net profit at EUR 5.5 mln (PY: 2.62) or approx. 35 Cents per share (PY: 17).' End of Corporate News --------------------------------------------------------------------- 28.04.2014 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and 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: Freiverkehr in Berlin, Düsseldorf, Hamburg, München (m:access), Stuttgart; Frankfurt in Open Market (Entry Standard) End of News DGAP News-Service --------------------------------------------------------------------- 264911 28.04.2014


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 39,700 Kaufen 680,82
KGV 2020e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
34,22 30,65 1,097 106,85
KBV KCV KUV EV/EBITDA
12,79 44,71 3,67 30,453
Dividende '18 in € Dividende '19e in € Div.-Rendite '18
in %
Hauptversammlung
0,65 0,80 1,64 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
20,82% 23,41% 56,30% 66,81%
    
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Software , 658080 , MUM , XETR:MUM