22.07.2020 Mensch und Maschine Software SE  DE0006580806

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


 

DGAP-News: Mensch und Maschine Software SE / Key word(s): Half Year Results
Mensch und Maschine Software SE discloses Half year report 2020

22.07.2020 / 08:56
The issuer is solely responsible for the content of this announcement.


Q2 retarding - Half year solidly on record growth
- Sales +8.5% / EBIT +19% / Net +18% / Cashflow +79%
- Just moderate recovery needed for 2020 profit targets

Wessling, July 22, 2020 - Mensch und Maschine Software SE (MUM - ISIN DE0006580806), a CAD/CAM specialist company, in H1 solidly remained on the growth path - in spite of significant retarding effects from Corona in Q2, as expected - with +8.5% sales and +19% EBIT increase, exceeding last year's record figures, most spectacularly for cash flows by +79%.

Sales increased to EUR 130.38 mln (PY: 120.21 / +8.5%), with EUR 37.87 mln (PY: 37.51 / +1.0%) from M+M Software and EUR 92.51 mln (PY: 82.70 / +12%) from VAR Business. After a strong +24.5% in Q1, sales in the second quarter came in -9.3% below the previous year.

Operating profit EBIT grew to EUR 16.72 mln (PY: 14.01 / +19%). Software contribution to this new half year record was EUR 9.95 mln (PY: 9.23 / +7.7%), while the VAR Business achieved EUR 6.77 mln (PY: 4.77 / +42%). After a strong +36% in Q1, EBIT only reduced by -3.7% in Q2.

Net profit after minority shares increased by +18% to EUR 9.99 mln (PY: 8.44), or 60 Cents (PY: 50) per share, with -4.4% in Q2 after +34% in Q1. Operating cash flows jumped to a new record of EUR 24.46 mln (PY: 12.76 / +79%).

M+M Chairman Adi Drotleff is quite confident for the second half of 2020: 'After the solid first half year, with new profit records in spite of Corona and the very successful cost elasticity test of the M+M business model, we just need a moderate recovery of customer demand in the second half year to achieve our profit and dividend targets for 2020. Therefor we are still aiming to increase net profit by +18-24% to 117-123 Cents per share and to pay out a 100-105 Cents dividend after 85 Cents in the previous year.'
 


22.07.2020 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.

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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: 1098997

 
End of News DGAP News Service

1098997  22.07.2020 

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 160,85 185,40 245,94 243,98 266,16 320,47 323,31
EBITDA1,2 18,04 22,75 36,55 40,33 44,44 52,67 56,64
EBITDA-Marge3 11,22 12,27 14,86 16,53 16,70 16,44
EBIT1,4 15,21 19,66 27,19 31,03 34,69 42,64 46,83
EBIT-Marge5 9,46 10,60 11,06 12,72 13,03 13,31 14,49
Jahresüberschuss1 8,98 12,47 18,31 20,90 23,88 28,91 31,93
Netto-Marge6 5,58 6,73 7,44 8,57 8,97 9,02 9,88
Cashflow1,7 15,22 15,23 26,35 33,73 36,91 39,05 50,59
Ergebnis je Aktie8 0,53 0,71 0,99 1,12 1,26 1,55 1,72
Dividende8 0,50 0,65 0,85 1,00 1,20 1,40 0,35
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - 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: dhpg

INVESTOR-INFORMATIONEN
©boersengefluester.de
Mensch und Maschine
WKN Kurs in € Einschätzung Börsenwert in Mio. €
658080 52,900 Kaufen 907,18
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
22,51 34,62 0,66 50,24
KBV KCV KUV EV/EBITDA
13,94 17,93 2,81 15,67
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,40 1,65 3,12 08.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
18.04.2024 18.07.2024 18.10.2024 14.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
3,46% 2,34% -3,82% 4,55%
    
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Software , 658080 , MUM , XETR:MUM