MAX Automation SE is a medium-sized finance and investment company with an actively managed portfolio of operationally independent portfolio companies in attractive and fast-growing niche markets. The present portfolio of companies consists of ten portfolio companies and their respective subsidiaries which develop, manufacture and distribute a diversified portfolio of technologically complex machinery, equipment, and integrated automation solutions as well as complementary services such as consulting, production support, maintenance, and repair for their customers both in Germany and internationally.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.3
Equity-to-Asset	0.51
Debt-to-Equity	0.38
Debt-to-EBITDA	2.04
Interest Coverage	1.07
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.61	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.6
	3-Year EBITDA Growth Rate	215.1
	3-Year FCF Growth Rate	-40.4
	3-Year Book Growth Rate	27.6
	Future 3-5Y EPS without NRI Growth Rate	45.04

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	0.03
	14-Day RSI	0.29
	6-1 Month Momentum %	-1.42
	12-1 Month Momentum %	-0.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.99
	Quick Ratio	1.08
	Cash Ratio	0.22
	Days Inventory	193.8
	Days Sales Outstanding	41.67
	Days Payable	90.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-11.9
	Shareholder Yield %	6.06

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.98
	Operating Margin %	3.95
	Net Margin %	12.88
	FCF Margin %	1.66
	ROE %	37.66
	ROA %	12.78
	ROIC %	-5.28
	ROC (Joel Greenblatt) %	13.7
	ROCE %	6.61
	Years of Profitability over Past 10-Year	6

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.48
	Forward PE Ratio	19.3
	PS Ratio	0.56
	PB Ratio	1.26
	Price-to-Tangible-Book	1.49
	Price-to-Free-Cash-Flow	30.22
	Price-to-Operating-Cash-Flow	30.22
	EV-to-EBIT	16.81
	EV-to-Forward-EBIT	14.93
	EV-to-EBITDA	8.18
	EV-to-Forward-EBITDA	9.12
	EV-to-Revenue	0.71
	EV-to-Forward-Revenue	0.71
	EV-to-FCF	42.46
	Price-to-Projected-FCF	0.76
	Price-to-Median-PS-Value	1.33
	Price-to-Net-Current-Asset-Value	14.86
	Earnings Yield (Greenblatt) %	5.95
	FCF Yield %	2.85
	Forward Rate of Return (Yacktman) %	11.09

Financials

Annual Quarterly TTM

LTS:0RK5's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

MAX Automation SE Executives

Details

GF Value: €4.91

LTS:0RK5

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 0RK5. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	380.577
	EPS (TTM) (€)	1.2
	Beta	0.13
	Volatility %	12.22
	14-Day RSI	0.29
	14-Day ATR (€)	0.011212
	20-Day SMA (€)	5.65
	12-1 Month Momentum %	-0.93
	52-Week Range (€)	5.5 - 6.23938
	Shares Outstanding (Mil)	41.24

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

MAX Automation SE Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

MAX Automation SE Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

MAX Automation SE Frequently Asked Questions

What is MAX Automation SE(LTS:0RK5)'s stock price today?

The current price of LTS:0RK5 is €5.50. The 52 week high of LTS:0RK5 is €6.24 and 52 week low is €5.50.

When is next earnings date of MAX Automation SE(LTS:0RK5)?

The next earnings date of MAX Automation SE(LTS:0RK5) is .

Does MAX Automation SE(LTS:0RK5) pay dividends? If so, how much?

MAX Automation SE(LTS:0RK5) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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