EQS-News: Mensch und Maschine Software SE presenting Q1 Report 2024
|
EQS-News: Mensch und Maschine Software SE
/ Key word(s): Quarter Results
Strongest quarter ever in M+M’s history
- Outstanding Q1/2023 all-time record profit exceeded - Average EPS target path 2024/25E remains at +17% Wessling, April 18, 2024 – Mensch und Maschine Software SE (MUM - ISIN DE0006580806), a CAD/CAM/BIM specialist company, started the year 2024 with a very strong Q1. As during Q2-Q4/2023, M+M’s proprietary business dominated, which led to more gross profit despite an (expected) decline in sales. Thanks to strict cost discipline, even the outstanding all-time-high record profit from the previous year could be exceeded. Group sales amounted to EUR 100.87 mln (PY: 103.06 / -2.1%). Contrary to sales, group gross profit climbed to EUR 50.18 mln (PY: 47.09 / +6.6%), with EUR 27.70 mln (PY: 25.84 / +7.2%) from M+M Software and EUR 22.48 mln (PY: 21.25 / +5.8%) from Digitization. Operating profit EBIT at EUR 16.86 mln (PY: 15.81 / +6.7%) exceeded last year’s all-time quarterly record, with EUR 9.90 mln (PY: 9.19 / +7.7%) from M+M Software and EUR 6.96 mln (PY: 6.62 / +5.2%) from the Digitization Business. Net profit after minority shares grew by +8.2% to EUR 10.62 mln (PY: 9.82), or 63 Cents (PY: 59) per share. The operating cash flow at EURO 25.52 mln (PY: 24.59) or 151 Cents (PY: 148) per share also reached a new record, albeit closely. M+M CFO Markus Pech and Chairman Adi Drotleff give an optimistic outlook after the good start: “For 2024 we confirm the +10-20% to 189-206 Cents per share net profit target, as well as the 185-195 Cents dividend target. For 2025 we expect a stronger +12-25% EPS growth and are planning +25-35 Cents more in dividends. Over the two-year period 2024/25E, the average EPS target path thus remains at the +17% per year achieved in 2022/23. " The cover story of the Q1 Report 2024 this time is: “Digital twins for BIM - Building Information Modeling/Management.”
18.04.2024 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: | 1883227 |
| End of News | EQS News Service |
|
|
1883227 18.04.2024 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 | ||||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | ||
| Sales1 | 185,40 | 245,94 | 243,98 | 266,16 | 320,47 | 323,31 | 342,00 | |
| EBITDA1,2 | 22,75 | 36,55 | 40,33 | 44,44 | 52,67 | 56,64 | 65,20 | |
| EBITDA-Margin3 | 12,27 | 14,86 | 16,53 | 16,70 | 16,44 | 17,52 | 19,06 | |
| EBIT1,4 | 19,66 | 27,19 | 31,03 | 34,69 | 42,64 | 46,83 | 54,60 | |
| EBIT-Margin5 | 10,60 | 11,06 | 12,72 | 13,03 | 13,31 | 14,49 | 15,97 | |
| Net Profit (Loss)1 | 12,47 | 18,31 | 20,90 | 23,88 | 28,91 | 31,93 | 35,00 | |
| Net-Margin6 | 6,73 | 7,45 | 8,57 | 8,97 | 9,02 | 9,88 | 10,23 | |
| Cashflow1,7 | 15,23 | 26,35 | 33,73 | 36,91 | 39,05 | 50,59 | 0,00 | |
| Earnings per share8 | 0,71 | 0,99 | 1,12 | 1,26 | 1,55 | 1,72 | 2,01 | |
| Dividend per share8 | 0,65 | 0,85 | 1,00 | 1,20 | 1,40 | 1,65 | 1,95 | |
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 | 912,33 Mio € | 21.07.1997 | Kaufen | 8FWH37JC+97 |
| PE 2025e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 22,64 | 34,64 | 0,65 | 50,52 | 13,38 | 18,03 | 2,82 |
|
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 1,40 | 1,65 | 1,95 | 3,67% |
| 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 |
| -1,00% | -3,24% | -3,27% | -2,39% | +825,22% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
Contact
