11.02.2015 Mensch und Maschine Software SE  DE0006580806

DGAP-News: Mensch und Maschine Software SE discloses preliminary 2014 figures


 
DGAP-News: Mensch und Maschine Software SE / Key word(s): Preliminary Results Mensch und Maschine Software SE discloses preliminary 2014 figures 11.02.2015 / 09:49 --------------------------------------------------------------------- Pre-tax profit more than doubled - Strong Q4: Sales +15% / EBITDA +39% Wessling, February 11, 2015 - Mensch und Maschine Software SE (MUM - ISIN DE0006580806), a CAD/CAM specialist company, continued the growth trend with a strong closing quarter, with double digit sales growth and significantly disproportionate earnings increase. According to preliminary figures, Q4 sales climbed by 15% to approx. EUR 37.1 mln (PY: 32.37), increasing 2014 group sales to approx. EUR 140.0 mln (PY: 125.83 / +11%), to which Software contributed approx. EUR 38.5 mln (PY: 35.08 / +10%) and the VAR Business contributed approx. EUR 101.5 mln (PY: 90.75 / +12%). Gross margin increased to approx. EUR 74.7 mln (PY: 67.46 / +11%), with contributions of approx. EUR 36.6 mln (PY: 32.51 / +13%) from Software and approx. EUR 38.1 mln (PY: 34.95 / +9%) from VAR Business. Thus group margin exceeded the previous record level from 2011, amounting to EUR 70.01 mln, including the Distribution business which was not yet sold at the time. Operating profit EBITDA before depreciation, amortization, interest and taxes in Q4 alone increased significantly disproportionately to approx. EUR 3.4 mln (PY: 2.44 / +39%). Full year 2014 EBITDA amounted to approx. EUR 7.2 mln (PY: 5.96 / +21%) for Software and to approx. EUR 3.6 mln (PY: 1.85 / +95%) for the VAR Business. Group EBITDA increased to approx. EUR 10.8 mln (PY: 7.81 / +38%). EBITDA margin increased to approx. 18.7% (PY: 17.0%) for Software, approx. 3.5% (PY: 2.0%) in the VAR Business and approx. 7.7% (PY: 6.2%) for the group. As depreciation, amortization and finance cost remained about constant, profit before tax more than doubled to approx. EUR 5.5 mln (PY: 2.59). Net profit after minority shares increased to approx. EUR 3.7 mln (PY: 2.62 / +41%), or 24 Cents (PY: 17) per share. M+M CEO Adi Drotleff: 'I am very happy that we could get back to double digit sales growth in 2014. Due to strict cost discipline, we have increased earnings highly disproportionately, making another huge step in our business model transition towards more value.' Attention: The final audited 2014 figures, which will be disclosed in the accounts press conference on March 16, 2015, can differ from the preliminary figures disclosed in this document. --------------------------------------------------------------------- 11.02.2015 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. 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 --------------------------------------------------------------------- 321933 11.02.2015


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 42,000 Kaufen 720,26
KGV 2020e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
37,17 31,01 1,202 115,07
KBV KCV KUV EV/EBITDA
13,53 47,30 3,88 32,187
Dividende '18 in € Dividende '19e in € Div.-Rendite '18
in %
Hauptversammlung
0,65 0,80 1,55 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
24,80% 29,41% 65,35% 75,73%
    
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Software , 658080 , MUM , XETR:MUM