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MAX Automation AG (GB:0RK5)
LSE:0RK5

MAX Automation (0RK5) Price & Analysis

1 Followers

0RK5 Stock Chart & Stats

€4.10
€0.44(7.64%)
At close: 4:00 PM EST
€4.10
€0.44(7.64%)

Bulls Say, Bears Say

Bulls Say
Stronger Balance Sheet / Lower LeverageSubstantially lower leverage (debt-to-equity ~0.23) materially improves financial flexibility and reduces insolvency risk. A stronger capital structure supports multi-month investments in R&D, capex or selective M&A, and cushions the business through sector cycles.
Improved Cash Generation (2025)Solid operating and free cash flow in 2025 shows the company can convert operations into cash even when accounting profits are weak. Reliable FCF supports working capital, maintenance/service growth, and lowers dependence on external financing over the medium term.
Diversified Industrial End-markets And Service MixServing multiple sectors (automotive, electronics, medical, packaging) and selling customized machines plus maintenance, software and consultancy reduces single-market cyclicality. Service/software revenue enhances customer stickiness and recurring income over a multi-month horizon.
Bears Say
Profitability Deterioration In 2025Operating and net losses in 2025 indicate material margin pressure below the gross profit line. If losses persist, the firm will face constrained reinvestment, weaker returns to shareholders, and a tougher path to restore consistent, durable profitability.
Volatile Revenue TrendsLarge swings in revenue (sharp recovery then prior decline) point to exposure to project timing and cyclical client demand. Revenue volatility undermines predictability for capacity, margins and cash-flow planning, raising execution and planning risks over months.
Returns And Earnings Quality ConcernsROE turned negative in 2025 despite lower leverage, and cash conversion has been inconsistent versus accounting profits. This combination raises doubts about underlying earnings quality and the sustainability of returns even if balance sheet metrics look healthier.

0RK5 FAQ

What was MAX Automation AG’s price range in the past 12 months?
MAX Automation AG lowest share price was €3.51 and its highest was €5.98 in the past 12 months.
    What is MAX Automation AG’s market cap?
    MAX Automation AG’s market cap is €183.12M.
      When is MAX Automation AG’s upcoming earnings report date?
      MAX Automation AG’s upcoming earnings report date is May 20, 2026 which is in 41 days.
        How were MAX Automation AG’s earnings last quarter?
        MAX Automation AG released its earnings results on Mar 20, 2026. The company reported -€0.033 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.033.
          Is MAX Automation AG overvalued?
          According to Wall Street analysts MAX Automation AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            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 -€0.033 in its last earnings report, missing expectations of N/A. 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

                  3
                  Underperform
                  1
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                  10

                  Company Description

                  MAX Automation AG

                  MAX Automation SE, together with its subsidiaries, provides automation solutions for the automotive, electrical, recycling, raw materials recycling, packaging, and medical technology industries in Germany, rest of the European Union, North America, China, and internationally. The bdtronic Group segment develops, produces, and sells machines and systems with integrated software solutions for high precision manufacturing processes for the automotive, electronics and medical technology industries. The Vecoplan Group segment develops, produces, and installs machines and plants for the shredding, conveying, and processing of raw materials for customers in wood and recycling, waste disposal, and paper and plastics industries. The MA micro Group segment focuses on the development, manufacture, and distribution of production, assembly and testing systems for medical and optical components such as lenses, lasers, and camera modules, as well as for medical products such as contact lenses, Tip&Cup, stents, or insulin pens. The AIM Micro segment develops, produces, and distributes technologies for the manufacture of optoelectronic modules and micro-optical components for customers in the medical technology and sensor industry as well as the aerospace industry. The iNDAT segment develops, manufactures, integrates, and maintains industrial robots, as well as robot controllers. The NSM + Juecker segment provides automation solutions and customised solutions. The Elwema segment develops and manufactures solution in testing, assembly, and cleaning technology for automotive industry, especially for the engine, transmission, and steering sectors. The company was formerly known as MAX Automation AG and changed its name to MAX Automation SE in February 2018. MAX Automation SE was incorporated in 1991 and is headquartered in Dusseldorf, Germany.

                  MAX Automation (0RK5) Earnings & Revenues

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