25.04.2016 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 25.04.2016 / 08:51 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Best Q1 ever in the 32-year company history - Sales +18% / EBITDA +37% / Net profit +78% - Ambitious targets for 2016 underlined Wessling, April 25, 2016 - Mensch und Maschine Software SE (MUM - ISIN DE0006580806), a CAD/CAM specialist company, started 2016 with the best Q1 ever in the 32-year history of the company: While sales and gross margin had double digit growth, all earnings figures increased highly disproportionately: Operating earnings EBITDA grew by 37%, while net profit after minority shares showed a significantly higher +78% jump. Sales climbed to EUR 50.37 mln (PY: 42.80 / +18%), with M+M Software contributing EUR 11.52 mln (PY: 10.34 / +11%) and the VAR Business contributing EUR 38.85 mln (PY: 32.45 / +20%). Gross margin increased to EUR 24.60 mln (PY: 21.92 / +12%), with contributions of EUR 11.13 mln (PY: 9.88 / +13%) from Software and EUR 13.47 mln (PY: 12.04 / +12%) from the VAR Business. The growth drivers were M+M's proprietary software technology, mainly CAM, and the Autodesk software license business where there were pull effects in advance of the transition to a rental model. Operating profit EBITDA before depreciation, amortization, interest and taxes grew to a disproportionate EUR 5.28 mln (PY: 3.85 / +37%), with EUR 2.92 mln (PY: 2.45 / +19%) coming from Software and EUR 2.36 mln (PY: 1.40 / +69%) from the VAR Business. Net profit after minority shares jumped by 78% to EUR 2.26 mln (PY: 1.27), or 14 Cents (PY: 8) per share. The net profit calculation is based on an expected 35% tax rate for 2016, while the previous year was restated to the actual 43.3% annual tax rate. Operating cash flows remained on a strong level at EUR 6.14 mln (PY: 6.67). Group headcount at March 31, 2016, just grew moderately to 745 (PY: 725 / +2.8%). M+M keeps up strict cost discipline to turn the good growth momentum to a maximum economy of scale effect in earnings. M+M CEO Adi Drotleff believes that the ambitious EBITDA target of approx. EUR 16 mln (PY: 12.8 / +25%) is comfortably underlined by the first quarter business development, as well as the targeted doubling of net profit after minority shares to approx. EUR 8 mln (PY: EUR 3.87 mln) and of EPS to about 50 Cents (PY: 24), as from Q2/Q3 onwards more PPA amortisation will be lapsing. --------------------------------------------------------------------------- 25.04.2016 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: Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich (m:access), Stuttgart; Open Market (Entry Standard) in Frankfurt End of News DGAP News Service --------------------------------------------------------------------------- 457125 25.04.2016


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
24,78% 29,39% 65,35% 75,73%
    
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Software , 658080 , MUM , XETR:MUM