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

MAX Automation (0RK5) Financial Statements

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MAX Automation Financial Overview

MAX Automation's market cap is currently €223.54M. The company's EPS TTM is €-0.107; its P/E ratio is 3.99; MAX Automation is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 366.00M€ 397.37M€ 409.19M€ 349.08M€ 307.00M
Gross Profit€ 59.20M€ 74.53M€ 213.95M€ 179.13M€ 162.34M
Operating Income€ 8.81M€ 19.16M€ 21.99M€ 11.56M€ -10.48M
EBITDA€ 30.82M€ 34.03M€ 33.41M€ 21.78M€ -841.00K
Net Income€ 60.54M€ 15.17M€ 14.69M€ -891.00K€ -26.33M
Balance Sheet
Cash & Short-Term Investments€ 8.99M€ 23.21M€ 35.70M€ 30.19M€ 47.74M
Total Assets€ 363.76M€ 384.98M€ 373.37M€ 277.78M€ 281.77M
Total Debt€ 67.17M€ 134.96M€ 131.46M€ 103.28M€ 133.03M
Net Debt€ 58.19M€ 111.75M€ 95.77M€ 73.09M€ 85.29M
Total Liabilities€ 165.33M€ 270.12M€ 279.32M€ 237.19M€ 241.87M
Stockholders' Equity€ 198.44M€ 114.86M€ 93.27M€ 39.78M€ 39.52M
Cash Flow
Free Cash Flow€ -531.00K€ 6.40M€ -12.18M€ 20.85M€ 21.54M
Operating Cash Flow€ 9.82M€ 17.19M€ -2.87M€ 27.67M€ 32.03M
Investing Cash Flow€ 54.06M€ -9.05M€ -8.42M€ -3.31M€ -5.25M
Financing Cash Flow€ -80.66M€ -17.29M€ 16.27M€ -42.02M€ -19.78M
Currency in EUR

MAX Automation Earnings and Revenue History

MAX Automation Debt to Assets

MAX Automation Cash Flow

MAX Automation Forecast EPS vs Actual EPS

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