EQS-News: Mensch und Maschine Software SE presenting H1 Report 2023
EQS-News: Mensch und Maschine Software SE
/ Key word(s): Half Year Results
Mensch und Maschine Software SE presenting H1 Report 2023
20.07.2023 / 09:02 CET/CEST
The issuer is solely responsible for the content of this announcement.
Record half year figures after solid Q2
- Sales +11% / Gross profit +10% / EPS +15%
- Optimistic guidance for 2023 and 2024
Wessling, July 20, 2023 – Mensch und Maschine Software SE (MUM - ISIN DE0006580806), a CAD/CAM/BIM specialist company, achieved the strongest first half year in the company's history with a record Q1, followed by a solid Q2, clearly underlining the guidance for full year 2023.
Half year sales amounted to EUR 174.38 mln (PY: 156.59 / +11%), with EUR 54.58 mln (PY: 48.77 / +12%) from M+M Software and EUR 119.80 mln (PY: 107.82 / +11%) from the VAR Business. After Q1 sales had been up +21% due to Autodesk’s 3YR final peak, the sales curve in Q2, which was more dominated by proprietary M+M business, was nearly flat at +0.2%, as expected.
6M gross profit climbed to EUR 88.06 mln (PY: 80.03 / +10%), with EUR 49.37 mln (PY: 44.43 / +11%) from M+M Software and EUR 38.69 mln (PY: 35.60 / +8.7%) from the VAR Business. The swing to proprietary business is clearly visible in gross yield development, which after 45.7% in Q1 jumped to 57.4% in Q2.
Personnel expenses rose by an acceptable +7.8% to EUR 49.90 mln (PY: 46.28). With +6.0% in Q2 after +9.7% in Q1 and +12% in 2022, M+M’s restrained personnel policy is increasingly showing an effect.
Operating profit EBIT was increased to EUR 26.33 mln (PY: 22.70 / +16%), with EUR 16.21 mln (PY: 13.73 / +18%) from M+M Software and EUR 10.12 mln (PY: 8.97 / +13%) from VAR Business. Net profit after minority shares grew by +14% to 16.14 mln (PY: 14.12), or 97 Cents (PY: 84 / +15%) per share. Operating cash flows stayed on record trip, coming in at EUR 31.59 mln (PY: 24.51) or 189 Cents (PY: 146) per share.
CFO Markus Pech and Chairman Adi Drotleff are optimistic for 2023/24: “After the strong first half year, we believe that our 164-181 Cents/share net profit target for full year 2023 is clearly underlined. Accumulated over the two years 2022/23 this would result in +38-55 Cents surplus over the 126 Cents/share achieved in 2021, or +14-20% p.a. - exactly matching the 2YR guidance from annual report 2021. When attaining this goal, we shall increase the dividend to 155-165 Cents (PY: 140). For 2024 we also expect EPS to grow by +14-20% or +24-34 Cents and plan for +15-25 Cents dividend increase.”
The H1 report title story is "Digital Twin", which runs like a red thread through M+M's software and digitization portfolio.
20.07.2023 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
|
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 |
Indices: |
Scale 30 |
Listed: |
Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Munich (m:access), Stuttgart, Tradegate Exchange |
EQS News ID: |
1684099 |
|
End of News |
EQS News Service |
1684099 20.07.2023 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
|
|
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 |
|
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
|
INVESTOR-INFORMATIONEN |
©boersengefluester.de |
Mensch und Maschine |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
658080 |
55,000 |
Kaufen |
943,20 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
23,40 |
34,75 |
0,66 |
52,23 |
KBV |
KCV |
KUV |
EV/EBITDA |
14,94 |
18,64 |
2,92 |
16,31 |
Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23 in % |
Hauptversammlung |
1,40 |
1,65 |
3,00 |
13.05.2025 |
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 |
-2,50% |
1,27% |
0,00% |
20,75% |
|
|