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MAX Automation AG (GB:0RK5)
LSE:0RK5
Total Valuation
MAX Automation has a market cap or net worth of €216.94M. The enterprise value is ―.
Market Cap€216.94M
Enterprise Value―
Share Statistics
MAX Automation has 41,243,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,243,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MAX Automation’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee221.87K
Profits Per Employee8.47K
Employee Count1,791
Asset Turnover1.03
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of MAX Automation is 15.71. MAX Automation’s PEG ratio is <0.01.
PE Ratio15.71
PS Ratio0.00
PB Ratio1.42
Price to Fair Value2.08
Price to FCF-19.16
Price to Operating Cash Flow-59.06
PEG Ratio<0.01
Income Statement
In the last 12 months, MAX Automation had revenue of 397.37M and earned 15.17M in profits. Earnings per share was 0.37.
Revenue397.37M
Gross Profit74.53M
Operating Income19.16M
Pretax Income11.11M
Net Income15.17M
EBITDA34.03M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was -4.25M and capital expenditures -13.65M, giving a free cash flow of -13.13M billion.
Operating Cash Flow-4.25M
Free Cash Flow-13.13M
Free Cash Flow per Share-0.32
Dividends & Yields
MAX Automation pays an annual dividend of €0.15, resulting in a dividend yield of ―
Dividend Per Share€0.15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-10.20%
50-Day Moving Average5.61
200-Day Moving Average5.81
Relative Strength Index (RSI)33.59
Average Volume (3m)14.00
Important Dates
MAX Automation upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 21, 2018
Financial Position
MAX Automation as a current ratio of 1.91, with Debt / Equity ratio of 38.12%
Current Ratio1.91
Quick Ratio1.18
Debt to Market Cap0.51
Net Debt to EBITDA―
Interest Coverage Ratio1.50
Taxes
In the past 12 months, MAX Automation has paid 5.51M in taxes.
Income Tax5.51M
Effective Tax Rate0.50
Enterprise Valuation
MAX Automation EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
MAX Automation has €20.33M in cash and marketable securities with €67.12M in debt, giving a net cash position of €46.79M billion.
Cash & Marketable Securities€20.33M
Total Debt€67.12M
Net Cash€46.79M
Net Cash Per Share€1.13
Tangible Book Value Per Share€2.14
Margins
Gross margin is 23.47%, with operating margin of 4.82%, and net profit margin of 3.82%.
Gross Margin23.47%
Operating Margin4.82%
Pretax Margin2.79%
Net Profit Margin3.82%
EBITDA Margin8.57%
EBIT Margin6.00%
Analyst Forecast
The average price target for MAX Automation is €5.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.30
Price Target Upside0.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―