22.04.2015 Mensch und Maschine Software SE  DE0006580806

DGAP-News: Mensch und Maschine Software SE discloses Q1 report


 
DGAP-News: Mensch und Maschine Software SE / Key word(s): Quarter Results Mensch und Maschine Software SE discloses Q1 report 22.04.2015 / 08:26 --------------------------------------------------------------------- Sparkling start to year well above expectations - Sales +13.5% / Net profit +47% / Cash flows +151% Wessling, April 22, 2015 - Sparkling start to the year in Q1/2015 for Mensch und Maschine Software SE (MUM - ISIN DE0006580806), a CAD/CAM specialist company: Sales and gross margin had double digit increases, while the purely operating EBITDA grew by more than EUR 1.4 mln or 57%, well above expectations. Sales amounted to EUR 42.80 mln (PY: 37.72 / +13.5%), with M+M Software contributing EUR 10.34 mln (PY: 9.84 / +5.1%) and the VAR Business contributing EUR 32.45 mln (PY: 27.88 / +16%). Nearly one third of the VAR Business growth was due to the Swiss Franc increase against the Euro, the remainder - still double digit - was purely organic. Gross margin climbed disproportionately to EUR 21.92 mln (PY: 18.99 / +15.4%), with contributions of EUR 9.88 mln (PY: 9.22 / +7.2%) from Software and EUR 12.04 mln (PY: 9.78 / +23%) from VAR Business - also here, just over two third of the growth was purely organic. Operating profit EBITDA before depreciation, amortization, interest and taxes climbed to EUR 2.45 mln (PY: 2.13 / +15%) for Software and EUR 1.40 mln (PY: 1.07 / +31%) for the VAR Business. Group EBITDA came in at EUR 3.85 mln (PY: 3.20 / +21%). After deducting EUR 0.75 mln contribution from the sale of the Distribution business, closed 2011, in the previous year, group EBITDA on a purely operating basis increased by EUR 1.4 mln or a remarkable 57%. In the VAR segment, the purely operating EBITDA was more than quadrupled - from previous year's EUR 0.32 mln to EUR 1.40 mln. Net profit after minority shares increased to EUR 1.57 mln (PY: 1.07 / +47%), or 10 Cents (PY: 7) per share. The net profit calculation is based on an expected 30% tax rate for 2015, while the previous year was restated to the actual 26.3% annual tax rate. Operating cash flows more than doubled to EUR 6.67 mln (PY: 2.66 / +151%). After the good start, M+M CEO Adi Drotleff is optimistic: 'The higher than expected business development in Q1 makes us confident that the targets for fiscal year 2015 are achievable: Sales should clearly exceed EUR 150 mln (PY: 140), for EBITDA a target range from EUR 11 to 12 mln (PY: 10.87 / purely operating 7.87) was defined, net profit / EPS are expected to be in the same range as in the previous year (EUR 3.72 min / 24 Cents) - plus/minus a certain volatility, mainly depending on EBITDA, currency exchange effects on the financial result and the actual tax rate.' --------------------------------------------------------------------- 22.04.2015 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: [email protected] Internet: www.mum.de ISIN: DE0006580806 WKN: 658 080 Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich (m:access), Stuttgart; Open Market (Entry Standard) in Frankfurt End of News DGAP News-Service --------------------------------------------------------------------- 346923 22.04.2015


Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 160,38 167,07 160,85 185,40 245,94 243,98 264,00
EBITDA1,2 12,81 15,76 18,04 22,75 36,55 40,33 45,00
EBITDA-Marge3 7,99 9,43 11,22 12,27 14,86 16,53 17,05
EBIT1,4 8,47 12,49 15,21 19,66 27,19 31,03 33,60
EBIT-Marge5 5,28 7,48 9,46 10,60 11,06 12,72 12,73
Jahresüberschuss1 4,27 7,02 8,98 12,47 18,31 20,90 23,50
Netto-Marge6 2,66 4,20 5,58 6,73 7,44 8,57 8,90
Cashflow1,7 14,73 14,65 15,22 15,23 26,35 33,73 35,50
Ergebnis je Aktie8 0,24 0,40 0,53 0,71 0,99 1,12 1,33
Dividende8 0,25 0,35 0,50 0,65 0,85 1,00 1,18
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - 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 60,600 Kaufen 1.039,23
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
38,85 34,80 1,12 98,22
KBV KCV KUV EV/EBITDA
16,40 30,81 4,26 25,85
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
0,85 1,00 1,65 10.05.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
21.04.2022 21.07.2021 21.10.2021 14.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-1,67% 2,21% 1,00% 31,74%
    
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Software , 658080 , MUM , XETR:MUM