EQS-News: Mensch und Maschine Software SE presenting Q1 Report 2023
EQS-News: Mensch und Maschine Software SE
/ Key word(s): Quarter Results
Mensch und Maschine Software SE presenting Q1 Report 2023
20.04.2023 / 08:56 CET/CEST
The issuer is solely responsible for the content of this announcement.
Another best quarter ever in M+M’s history
- Sales +21% / Gross profit +12.5% / Profit +18%
- Profit target for full year 2023 clearly underlined
Wessling, April 20, 2023 – Mensch und Maschine Software SE (MUM - ISIN DE0006580806), a CAD/CAM/BIM specialist company, started 2023, as in the previous year, with the best quarter ever in M+M’s history, achieving double digit sales and profit growth.
Group sales amounted to EUR 103.06 mln (PY: 85.41 / +21%), with EUR 29.10 mln (PY: 24.68 / +18%) from M+M Software and EUR 73.96 mln (PY: 60.73 / +22%) from VAR Business, where the end of Autodesk 3YR contract discounting in January created a final sales peak. Group gross profit climbed to EUR 47.09 mln (PY: 41.85 / +12.5%), with EUR 25.84 mln (PY: 22.51 / +15%) from M+M Software and EUR 21.25 mln (PY: 19.35 / +10%) from VAR Business.
Operating profit EBIT increased to EUR 15.81 mln (PY: 13.38 / +18%), with EUR 9.19 mln (PY: 7.65 / +20%) from M+M Software and EUR 6.62 mln (PY: 5.73 / +16%) from VAR Business. Net profit after minority shares grew by +18% to EUR 9.66 mln (PY: 8.34), or 58 Cents (PY: 49) per share.
Operating cash flows reached an absolute record at EUR 24.59 mln (PY: 11.69) or 148 Cents (PY: 69) per share, benefiting from very high sales just before the end of 2022, which shifted high amounts of cash flows into the new year.
CFO Markus Pech happily states: “After the strong start of the year we believe that the 164-181 Cents per share net profit target from the annual report 2022 is clearly underlined. Accumulated over the two years 2022/23E this would result in +38-55 Cents surplus or +14-20% p.a. - exactly matching the 2YR guidance from annual report 2021.”
Chairman Adi Drotleff adds: “Assuming we achieve this target, we plan to increase the dividend to 155-165 Cents, while in the annual shareholders’ meeting on May 11, 2023, the dividend proposal for fiscal year 2022 will be 140 Cents.”
20.04.2023 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
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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: |
1612289 |
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End of News |
EQS News Service |
1612289 20.04.2023 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
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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 |
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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.
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 |
53,200 |
Kaufen |
912,33 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
22,64 |
34,64 |
0,65 |
50,52 |
KBV |
KCV |
KUV |
EV/EBITDA |
14,02 |
18,03 |
2,82 |
15,76 |
Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e in % |
Hauptversammlung |
1,40 |
1,65 |
3,10 |
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 |
4,01% |
3,56% |
-3,27% |
3,10% |
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