0RK5 Stock Chart & Stats
€4.10
€0.44(7.64%)
At close: 4:00 PM EST
€4.10
€0.44(7.64%)
Day’s Range― - ―
52-Week Range€3.28 - €5.88
Previous CloseN/A
Volume16.00
Average Volume (3M)44.00
Market Cap
€141.05M
Enterprise Value€195.56
Total Cash (Recent Filing)€12.16M
Total Debt (Recent Filing)€51.01M
Price to Earnings (P/E)―
Beta0.46
Next Earnings
Nov 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding41,243,180
10 Day Avg. Volume6
30 Day Avg. Volume44
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)0.86
Price to Sales (P/S)0.50
P/FCF Ratio6.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)€333.03M
Bulls Say, Bears Say
Bulls Say
Improved Balance SheetLower leverage gives MAX Automation greater financial flexibility during an industrial downturn. The improved debt-to-equity profile reduces refinancing pressure and provides a stronger foundation for investment while profitability recovers.
Strong Cash GenerationPositive operating and free cash flow demonstrates cash discipline and working-capital management despite weak earnings. If maintained, this can fund operations and strategic needs without relying heavily on additional borrowing.
Equity CushionStable assets and substantial equity provide resilience as the company manages weaker demand and project timing pressures. This cushion can absorb further volatility and supports continued operations while margins and order activity normalize.
Bears Say
Revenue ContractionThe sustained revenue decline indicates a difficult demand environment or prolonged project timing pressure. Lower volume can reduce fixed-cost absorption, weaken operating leverage, and make a durable earnings recovery more difficult.
Severe Margin PressureA sharply compressed gross margin leaves little buffer to absorb execution issues, input costs, or project overruns. Unless pricing, mix, or delivery performance improves, profitability may remain structurally vulnerable.
Return To Net LossThe swing back to losses highlights weak earnings consistency and uncertain profit conversion. Persistent losses could eventually consume the current equity cushion and make reported cash generation less reliable if working-capital benefits reverse.
0RK5 FAQ
What was MAX Automation AG’s price range in the past 12 months?
MAX Automation AG lowest share price was €3.28 and its highest was €5.88 in the past 12 months.
What is MAX Automation AG’s market cap?
MAX Automation AG’s market cap is €141.05M.
When is MAX Automation AG’s upcoming earnings report date?
MAX Automation AG’s upcoming earnings report date is Nov 06, 2026 which is in 69 days.
How were MAX Automation AG’s earnings last quarter?
MAX Automation AG released its earnings results on Jul 31, 2026. The company reported €0.005 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is MAX Automation AG overvalued?
According to Wall Street analysts MAX Automation AG’s price is currently Overvalued.
Does MAX Automation AG pay dividends?
MAX Automation AG does not currently pay dividends.
What is MAX Automation AG’s EPS estimate?
MAX Automation AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does MAX Automation AG have?
MAX Automation AG has 41,243,180 shares outstanding.
What happened to MAX Automation AG’s price movement after its last earnings report?
MAX Automation AG reported an EPS of €0.005 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of MAX Automation AG?
Currently, no hedge funds are holding shares in GB:0RK5
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MAX Automation Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.34%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-4.93%
Trailing 12-Months
Company Description
MAX Automation AG
Established in Dusseldorf, Germany, in 1991, MAX Automation SE delivers comprehensive automation solutions to a diverse range of industries worldwide, spanning Germany, the European Union, North America, and China. The company serves sectors such as automotive, electrical, recycling, raw materials processing, packaging, and medical technology. Its operational structure comprises several distinct segments: The bdtronic Group specializes in developing, producing, and marketing sophisticated machinery with integrated software for high-precision manufacturing within the automotive, electronics, and medical technology industries. The Vecoplan Group focuses on designing, manufacturing, and installing equipment for the shredding, conveying, and processing of raw materials, catering to clients in wood, recycling, waste management, paper, and plastics industries. The MA micro Group concentrates on the creation and distribution of production, assembly, and testing systems for both medical and optical components (including lenses, lasers, and camera modules) and various medical products (such as contact lenses, stents, or insulin pens). The AIM Micro segment is dedicated to developing, manufacturing, and distributing advanced technologies for optoelectronic modules and micro-optical components, primarily for the medical technology, sensor, and aerospace industries. The iNDAT segment is responsible for the development, production, integration, and ongoing maintenance of industrial robots and their control systems. The NSM + Juecker segment provides tailored automation solutions and custom engineering services. The Elwema segment develops and manufactures specialized solutions in testing, assembly, and cleaning technologies, particularly for automotive applications in engine, transmission, and steering components. The company, initially known as MAX Automation AG, officially adopted the name MAX Automation SE in February 2018.