DGAP-News: Mensch und Maschine Software SE presenting Q3 report 2021
DGAP-News: Mensch und Maschine Software SE
/ Key word(s): 9 Month figures
Mensch und Maschine Software SE presenting Q3 report 2021
21.10.2021 / 09:03
The issuer is solely responsible for the content of this announcement.
M+M: Continuing on growth and record path
- Nine months EBIT +32% above pre-crisis year 2019
- Strong Q4 and new records for 2021 expected
Wessling, October 21, 2021 - Mensch und Maschine Software SE (MUM - ISIN DE0006580806), a CAD/CAM/BIM specialist company, continues on the strong growth path and achieved new Q3 and nine months records. Compared to the pre-crisis year 2019, 9M sales already gained +11%, while EBIT showed a disproportionate +32% increase.
Nine months sales climbed to EUR 193.99 mln (PY: 180.61 / +7.4%), with EUR 60.86 mln (PY: 54.93 / +11%) from M+M Software and EUR 133.13 mln (PY: 125.68 / +5.9%) from the VAR Business. The +11% increase versus 2019 was fairly equally contributed to by segments and quarters, while the comparison to 2020 is distorted by the pre-Corona record in Q1.
Operating profit EBIT grew to EUR 24.09 mln (PY: 21.76 / +11%), the highest nine month EBIT amount ever. Software contribution was EUR 15.14 mln (PY: 13.67 / +10.8%), while VAR Business achieved EUR 8.94 mln (PY: 8.09 / +10.5%). Compared to 2019, the EBIT increase was +32%, with +24% from Software and +49% from the VAR segment.
Net profit after minority shares amounting to EUR 14.39 mln (PY: 12.73 / +13%), or 85 Cents/share (PY: 76), also marked a new record level. Relative to 2019, net profit grew +30%. Operating cash flows continued to soar to EUR 30.11 mln (PY: 32.73 / 2019: 21.43) or 178 Cents/share (PY: 195 / 2019: 127), equating to about twice the net profit level.
M+M Chairman Adi Drotleff remains optimistic for 2021: 'After the pleasing 9M business, we are also expecting a strong closing quarter, resulting in new full year 2021 records both on sales and earnings level. We continue to expect for 2021 a +6-10% growth corridor to EUR 259-268 mln for sales, and we aim for a disproportionate net profit increase by 12-21% (or +26-36% vs 2019) to 125-135 Cents per share and a 115-120 Cents (PY: 100 / 2019: 85) dividend.'
21.10.2021 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
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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: |
1242406 |
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End of News |
DGAP News Service |
1242406 21.10.2021
Die wichtigsten Finanzdaten auf einen Blick
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|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
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. ![](/wp-content/uploads/assets/icon/pdf_24x24.png)
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 |
58,900 |
Kaufen |
1.010,08 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
25,06 |
34,99 |
0,72 |
55,94 |
KBV |
KCV |
KUV |
EV/EBITDA |
16,00 |
19,97 |
3,12 |
17,49 |
Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23 in % |
Hauptversammlung |
1,40 |
1,65 |
2,80 |
08.05.2024 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
23.04.2025 |
18.07.2024 |
18.10.2024 |
13.03.2025 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
2,58% |
9,24% |
7,09% |
10,71% |
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