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€2.86 - €5.88
Previous CloseN/A
Volume16.00
Average Volume (3M)2.00
Market Cap
€128.27M
Enterprise Value€195.56M
Total Cash (Recent Filing)€12.16M
Total Debt (Recent Filing)€51.01M
Price to Earnings (P/E)―
Beta0.48
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. Volume0
30 Day Avg. Volume2
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 SheetThe materially lower leverage and €180.2M equity base provide a stronger financial cushion than in prior years. This reduces balance-sheet risk, preserves borrowing capacity, and gives MAX Automation greater flexibility to manage a prolonged downturn or support recovery investments.
Strong Cash GenerationPositive operating and free cash flow despite weak reported earnings indicates effective cash discipline and working-capital management. If maintained, this internally generated liquidity can support operations, limit reliance on external funding, and help protect the company during margin recovery efforts.
EBITDA Margin RecoveryThe improvement in EBITDA margin suggests that cost actions or a more favorable business mix are producing some operating benefit even while revenue remains pressured. Further execution could provide a foundation for restoring profitability if demand and project timing stabilize.
Bears Say
Sharp Revenue ContractionThe substantial revenue decline points to a difficult demand environment or project timing pressure and weakens operating absorption across the business. Persistently lower sales would make it harder to recover fixed costs, rebuild margins, and return earnings to prior-year levels.
Severe Margin CompressionGross margin near 1.5% leaves very little protection against cost fluctuations or execution pressure and makes profitability highly sensitive to small changes in revenue quality. Unless margins recover, strong cash generation may not translate into sustainable earnings or shareholder returns.
Earnings Volatility And LossesThe swing from strong profitability in 2024 to losses in 2025 and TTM demonstrates inconsistent earnings power. This volatility complicates planning and capital allocation, while continued losses could eventually erode the equity cushion that currently supports the balance sheet.
0RK5 FAQ
What was MAX Automation AG’s price range in the past 12 months?
MAX Automation AG lowest share price was €2.86 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 €128.27M.
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 31 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.
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. 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
Negative
20 days / 200 days
Momentum
-49.82%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-4.93%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.