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
€121.67M
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 profile provides a stronger financial cushion than in 2022–2023 and reduces pressure from debt service. This should preserve flexibility to fund operations and manage an industrial downturn, although sustained losses could weaken that protection over time.
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 investment, debt management, and resilience without relying as heavily on external financing.
Efficiency-Focused Automation ModelMAX Automation operates in a business model tied to industrial productivity improvements, with systems and services embedded in manufacturing processes. Solutions that raise efficiency, quality, and throughput can remain strategically relevant as customers pursue durable operational gains.
Bears Say
Revenue ContractionThe substantial and persistent revenue decline signals a difficult demand environment or project-timing pressure rather than stable expansion. A smaller revenue base can reduce operating leverage, constrain investment capacity, and make future earnings more dependent on an uneven project pipeline.
Severe Margin DeteriorationThe sharp gross-margin deterioration materially weakens the economics of each project and leaves little buffer for execution costs or overhead. Even with some EBITDA improvement, margins at this level make consistent profitability and durable earnings recovery difficult to establish.
Recurring Losses And Cash-Flow Quality RiskNet losses in 2025 and TTM show that reported cash generation is not yet translating into sustainable profitability. The stated mismatch raises the risk that cash flow reflects temporary working-capital benefits, which could reverse if margins stay compressed or conditions deteriorate.
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 €121.67M.
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 30 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
Neutral
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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.