07.02.2024 Mensch und Maschine Software SE  DE0006580806

EQS-News: Mensch und Maschine Software SE discloses preliminary results 2023


 

EQS-News: Mensch und Maschine Software SE / Key word(s): Preliminary Results
Mensch und Maschine Software SE discloses preliminary results 2023

07.02.2024 / 09:02 CET/CEST
The issuer is solely responsible for the content of this announcement.


Mensch und Maschine Software SE discloses preliminary results 2023
Guidance exactly matched: EPS 2022/23 +17% p.a.
- New record year with very high cash flows
- Dividend proposal +14% / Positive outlook

Wessling, February 7, 2024 – Mensch und Maschine Software SE (MUM - ISIN DE0006580806), a CAD/CAM/BIM specialist company, achieved strong earnings in the final quarter, resulting in new record figures for 2023. EPS growth was +17% p.a. over the two years 2022/23, exactly matching the original +14-20% guidance from 2021.

According to preliminary figures, sales came in at approx. EUR 322 mln, just slightly above previous year’s EUR 320.48 mln, as expected, with a contribution of EUR 104.5 mln / +7.5% from Software and EUR 217.5 mln / -0% from the VAR Business. Gross profit climbed disproportionately to approx. EUR 168.5 mln (PY: 161.14 / +4.6%), with EUR 95 mln / +9% from Software and EUR 73.5 mln / -0% from the VAR Business.

Operating profit EBIT increased to approx. EUR 46.8 mln (PY: 42.63 / +10%), with EUR 28.4 mln / +13% from Software and EUR 18.4 mln / +5% from VAR Business. EBIT margin rose to 14.5% (PY: 13.3%). Through strict cost discipline, consistently higher quarterly EBITs were achieved despite inflation, even compared to the record Q4 in the previous year.

Net profit after minority shares grew by +11% to approx. EUR 28.8 mln (PY: 26.01), or 172 Cents (PY: 155) per share. Compared to the 126 Cents per share from 2021, growth was +36.5% or +17% per year.

Operating cash flows jumped by more than a quarter to a new record amount of approx. EUR 50 mln (PY: 39.05) or 300 Cents/share (PY: 233).

CFO Markus Pech and Chairman Adi Drotleff are completely satisfied with the 2023 financial year, especially given the harsh environment, and plan to submit to the general meeting a dividend proposal of 160 Cents (PY: 140 / +14%), i.e. in the middle of the guidance range.

They also give a positive outlook, expecting an increase of +10-20% to 189-206 Cents in EPS and an increase in the dividend of +20-30 Cents to 180-190 Cents in 2024. For 2025, M+M management is targeting EPS growth of +12-25% and +25-35 Cents more in dividends.

 


07.02.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
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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: 1831929

 
End of News EQS News Service

1831929  07.02.2024 CET/CEST

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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 54,500 Kaufen 934,62
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
23,19 34,71 0,67 51,57
KBV KCV KUV EV/EBITDA
14,80 18,47 2,89 16,16
Dividende '22 in € Dividende '23 in € Div.-Rendite '23
in %
Hauptversammlung
1,40 1,65 3,03 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
-3,63% 0,33% -0,91% 15,34%
    
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Software , 658080 , MUM , XETR:MUM