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.
The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: |
English |
Company: |
Mensch und Maschine Software SE |
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Argelsrieder Feld 5 |
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82234 Wessling |
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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 |
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End of News |
DGAP News Service |
1098997 22.07.2020
Die wichtigsten Finanzdaten auf einen Blick
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|
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 |
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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
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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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