DGAP-News: Mensch und Maschine Software SE presenting Q1 report 2021
|
DGAP-News: Mensch und Maschine Software SE
/ Key word(s): Quarter Results
Mensch und Maschine Software SE presenting Q1 report 2021
21.04.2021 / 09:00
The issuer is solely responsible for the content of this announcement.
Pleasantly strong start to the year 2021
- New quarterly records for EBIT and Cashflow
- Growth targets for 2021 well underlined
Wessling, April 21, 2021 - Mensch und Maschine Software SE (MUM - ISIN DE0006580806), a CAD/CAM specialist company, had a pleasantly strong start to the year 2021: While sales as expected remained below the all-time record of the last pre-Corona quarter Q1/2020, EBIT and cash flows already saw new records due to good margin strength and high cost discipline.
Sales amounted to EUR 72.34 mln (PY: 78.63 / -8.0%), with EUR 22.03 mln (PY: 20.48 / +7.6%) from Software and EUR 50.31 mln (PY: 58.15 / -13.5%) from the VAR Business. Thanks to a 50.8% (PY: 47.4%) yield, gross profit at EUR 36.77 mln (PY: 37.29 / -1.4%) came in just slightly under previous year, with EUR 19.78 mln (PY: 18.71 / +5.7%) from Software segment and EUR 16.99 mln (PY: 18.58 / -8.6%) from VAR Business.
Operating profit EBIT slightly exceeded the previous year's record at EUR 11.16 mln (PY: 11.08 / +0.7%), marking the highest ever quarterly EBIT. Software achieved EUR 6.42 mln (PY: 5.47 / +17%), VAR Business EUR 4.74 mln (PY: 5.61 / -16%).
Net profit after minority shares amounted to EUR 6.64 mln (PY: 6.67 / -0.5%), or 39.4 Cents (PY: 39.8) per share. Operating cash flows continued to soar, rushing to a new record EUR 16.59 mln (PY: 13.64 / +22%) or 99 Cents (PY: 81) per share.
For M+M Chairman Adi Drotleff the 2021 growth targets are well underlined: 'After the pleasing start we expect continued margin strength on a moderate cost base in the further course of the year, which should lead to significant growth compared to the quarters Q2-Q4 in the previous year which had been retarded by Corona effects. Therefore we expect gross profit to grow by +5-8% to EUR 135-138 mln in the full year 2021 and aim for a disproportionate net profit increase by +12-21% to 125-135 Cents per share. Assuming we achieve this target we plan to increase the dividend to 115-120 Cents, while in the annual shareholders' meeting on May 11, 2021, the dividend proposal for fiscal year 2020 will be 100 Cents (PY: 85).'
21.04.2021 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
|
| 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: |
1186939 |
| |
| End of News |
DGAP News Service |
1186939 21.04.2021
|
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 |
50,000 |
Kaufen |
857,45 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 21,28 |
34,42 |
0,62 |
47,10 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 13,18 |
16,95 |
2,65 |
14,79 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 1,40 |
1,65 |
3,30 |
08.05.2024 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 18.04.2024 |
18.07.2024 |
18.10.2024 |
13.03.2025 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| -1,88% |
-2,74% |
-9,09% |
-4,58% |
|
|
Mensch und Maschine Software SE DE0006580806