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MAX Automation AG (GB:0RK5)
LSE:0RK5
Total Valuation
MAX Automation has a market cap or net worth of €158.37M. The enterprise value is €189.43M.
Market Cap€158.37M
Enterprise Value€189.43M
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 -0.02 and return on invested capital (ROIC) is -0.98%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.98%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee186.79K
Profits Per Employee-2.46K
Employee Count1,791
Asset Turnover0.98
Inventory Turnover4.61
Valuation Ratios
The current PE Ratio of MAX Automation is ―. MAX Automation’s PEG ratio is 0.35.
PE Ratio―
PS Ratio0.50
PB Ratio0.86
Price to Fair Value0.86
Price to FCF6.43
Price to Operating Cash Flow7.01
PEG Ratio0.35
Income Statement
In the last 12 months, MAX Automation had revenue of 334.54M and earned -4.45M in profits. Earnings per share was -0.11.
Revenue334.54M
Gross Profit38.56M
Operating Income-2.45M
Pretax Income-42.00K
Net Income-4.45M
EBITDA10.04M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 22.60M and capital expenditures 1.10M, giving a free cash flow of 23.70M billion.
Operating Cash Flow22.60M
Free Cash Flow23.70M
Free Cash Flow per Share0.57
Dividends & Yields
MAX Automation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-39.80%
50-Day Moving Average4.05
200-Day Moving Average5.03
Relative Strength Index (RSI)33.13
Average Volume (3m)44.00
Important Dates
MAX Automation upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
MAX Automation as a current ratio of 1.70, with Debt / Equity ratio of 22.62%
Current Ratio1.70
Quick Ratio1.01
Debt to Market Cap0.20
Net Debt to EBITDA3.09
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, MAX Automation has paid 4.36M in taxes.
Income Tax4.36M
Effective Tax Rate-103.86
Enterprise Valuation
MAX Automation EV to EBITDA ratio is 19.65, with an EV/FCF ratio of 7.63.
EV to Sales0.59
EV to EBITDA19.65
EV to Free Cash Flow7.63
EV to Operating Cash Flow5.91
Balance Sheet
MAX Automation has €10.20M in cash and marketable securities with €66.33M in debt, giving a net cash position of -€56.12M billion.
Cash & Marketable Securities€10.20M
Total Debt€66.33M
Net Cash-€56.12M
Net Cash Per Share-€1.36
Tangible Book Value Per Share€4.04
Margins
Gross margin is 43.55%, with operating margin of -0.73%, and net profit margin of -1.33%.
Gross Margin43.55%
Operating Margin-0.73%
Pretax Margin-0.01%
Net Profit Margin-1.33%
EBITDA Margin3.00%
EBIT Margin-0.73%
Analyst Forecast
The average price target for MAX Automation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―