EQS-News: Mensch und Maschine Software SE discloses preliminary results 2023
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EQS-News: Mensch und Maschine Software SE
/ Key word(s): Preliminary Results
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. |
| 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 |
| 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 |
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1831929 07.02.2024 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | ||
| Sales1 | 245,94 | 243,98 | 266,16 | 320,47 | 323,31 | 342,00 | 0,00 | |
| EBITDA1,2 | 36,55 | 40,33 | 44,44 | 52,67 | 56,64 | 65,20 | 0,00 | |
| EBITDA-Margin3 | 14,86 | 16,53 | 16,70 | 16,44 | 17,52 | 19,06 | 0,00 | |
| EBIT1,4 | 27,19 | 31,03 | 34,69 | 42,64 | 46,83 | 54,60 | 0,00 | |
| EBIT-Margin5 | 11,06 | 12,72 | 13,03 | 13,31 | 14,49 | 15,97 | 0,00 | |
| Net Profit (Loss)1 | 18,31 | 20,90 | 23,88 | 28,91 | 31,93 | 35,00 | 0,00 | |
| Net-Margin6 | 7,45 | 8,57 | 8,97 | 9,02 | 9,88 | 10,23 | 0,00 | |
| Cashflow1,7 | 26,35 | 33,73 | 36,91 | 39,05 | 50,59 | 0,00 | 0,00 | |
| Earnings per share8 | 0,99 | 1,12 | 1,26 | 1,55 | 1,72 | 2,01 | 2,35 | |
| Dividend per share8 | 0,85 | 1,00 | 1,20 | 1,40 | 1,65 | 1,95 | 2,20 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: dhpg
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Mensch und Maschine | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 658080 | DE0006580806 | SE | 931,19 Mio € | 21.07.1997 | Kaufen | 8FWH37JC+97 |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 21,98 | 33,55 | 0,66 | 51,57 | 13,66 | 18,41 | 2,88 |
|
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 1,40 | 1,65 | 1,95 | 3,59% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 13.05.2025 | 23.04.2025 | 23.07.2025 | 18.10.2024 | 13.03.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +1,23% | -1,36% | +2,65% | +6,05% | +844,35% |
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