Makita (MK2) AI Stock Analysis

Makita

(Munich:MK2)

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Positive Factors

Conservative Balance SheetVery low leverage and a substantial equity cushion give Makita financial flexibility through changing demand conditions. This supports continued investment in products and distribution, reduces financing pressure, and improves resilience when profitability or industry growth temporarily weakens.

Negative Factors

Profitability VolatilityThe sharp difference between recent margins and the 2023–2024 results shows that Makita’s profitability has not yet demonstrated consistent full-cycle stability. Future earnings could therefore be more sensitive to changes in demand, product mix, or operating conditions than the latest recovery suggests.

Makita (MK2) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 9.03B
Dividend Yield: 3.68%
Average Volume (3M): 25
Price to Earnings (P/E): 15.5
Beta (1Y): 0.66
Revenue Growth: -1.62%
EPS Growth: 2.48%
Country: Germany
Employees: 17,586
Sector: Industrials
Sector Strength: 63
Industry: Manufacturing - Tools & Accessories

Makita Business Overview & Revenue Model

Company Description

Makita Corporation engages in the manufacture and sale of electric power tools, pneumatic tools, and gardening and household equipment in Japan, Europe, North America, Asia, Central and South America, Oceania, The Middle East, and Africa. It offers c...

Makita Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:MK2 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SWK	77Outperform	$15.62B	26.15	6.90%	3.12%	0.57%	29.85%
LECO	73Outperform	$15.00B	27.14	37.78%	1.11%	11.02%	11.74%
SNA	70Outperform	$18.35B	18.69	16.84%	2.67%	2.93%	0.65%
KMT	66Neutral	$2.22B	6.84	24.79%	2.60%	19.82%	272.31%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
TTC	63Neutral	$10.22B	29.02	26.06%	1.43%	5.24%	13.34%

* Industrials Sector Average

Performance Comparison

DE:MK2 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:MK2	Makita Corporation	30.00	3.95	15.17%
KMT	Kennametal Inc	30.72	9.14	42.37%
LECO	Lincoln Electric	285.50	63.21	28.43%
SNA	Snap-on Inc	365.07	35.28	10.70%
SWK	Stanley Black & Decker	106.71	42.82	67.02%
TTC	Toro Company	108.84	36.72	50.92%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Makita AI Stock Analysis