Price Target Changed • May 21
Price target decreased by 8.2% to €6.00 Down from €6.53, the current price target is an average from 2 analysts. New target price is 60% above last closing price of €3.74. Stock is down 30% over the past year. The company is forecast to post earnings per share of €0.02 next year compared to a net loss per share of €0.11 last year. Announcement • Apr 16
MAX Automation SE, Annual General Meeting, May 28, 2026 MAX Automation SE, Annual General Meeting, May 28, 2026, at 10:00 W. Europe Standard Time. Announcement • Apr 14
MAX Automation SE, Annual General Meeting, May 23, 2025 MAX Automation SE, Annual General Meeting, May 23, 2025, at 10:00 W. Europe Standard Time. Reported Earnings • Nov 10
Third quarter 2024 earnings released: EPS: €0.055 (vs €0.061 in 3Q 2023) Third quarter 2024 results: EPS: €0.055 (down from €0.061 in 3Q 2023). Revenue: €91.9m (down 16% from 3Q 2023). Net income: €2.28m (down 3.4% from 3Q 2023). Profit margin: 2.5% (up from 2.1% in 3Q 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Price Target Changed • Aug 08
Price target decreased by 7.6% to €7.30 Down from €7.90, the current price target is an average from 2 analysts. New target price is 25% above last closing price of €5.86. Stock is up 2.8% over the past year. The company is forecast to post earnings per share of €0.23 for next year compared to €0.14 last year. Reported Earnings • Aug 04
Second quarter 2024 earnings released: EPS: €0.032 (vs €0.30 in 2Q 2023) Second quarter 2024 results: EPS: €0.032 (down from €0.30 in 2Q 2023). Revenue: €100.9m (down 5.6% from 2Q 2023). Net income: €1.16m (down 91% from 2Q 2023). Profit margin: 1.2% (down from 12% in 2Q 2023). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Buy Or Sell Opportunity • Jul 02
Now 18% undervalued Over the last 90 days, the stock has risen 8.7% to €6.00. The fair value is estimated to be €7.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 9.6% in 2 years. Earnings are forecast to grow by 383% in the next 2 years. Buy Or Sell Opportunity • Jun 19
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 3.1% to €5.70. The fair value is estimated to be €7.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 9.6% in 2 years. Earnings are forecast to grow by 383% in the next 2 years. Buy Or Sell Opportunity • Jun 10
Now 20% undervalued Over the last 90 days, the stock has risen 3.1% to €5.98. The fair value is estimated to be €7.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 9.6% in 2 years. Earnings are forecast to grow by 383% in the next 2 years. Reported Earnings • May 15
First quarter 2024 earnings released: EPS: €0.041 (vs €0.14 in 1Q 2023) First quarter 2024 results: EPS: €0.041 (down from €0.14 in 1Q 2023). Revenue: €93.2m (down 16% from 1Q 2023). Net income: €1.66m (down 70% from 1Q 2023). Profit margin: 1.8% (down from 5.0% in 1Q 2023). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth. Buy Or Sell Opportunity • Apr 04
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 3.5% to €5.52. The fair value is estimated to be €7.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings are also forecast to grow by 30% per annum over the same time period. Price Target Changed • Mar 13
Price target increased by 19% to €7.95 Up from €6.70, the current price target is an average from 2 analysts. New target price is 37% above last closing price of €5.80. Stock is up 9.8% over the past year. The company is forecast to post earnings per share of €0.30 for next year compared to €0.14 last year. Reported Earnings • Nov 10
Third quarter 2023 earnings released: EPS: €0.061 (vs €0.17 in 3Q 2022) Third quarter 2023 results: EPS: €0.061 (down from €0.17 in 3Q 2022). Revenue: €111.4m (up 3.6% from 3Q 2022). Net income: €2.36m (down 66% from 3Q 2022). Profit margin: 2.1% (down from 6.4% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth. Announcement • Aug 26
MAX Automation SE Announces Resignation of Christian Diekmann as CEO, Effective August 31, 2023 The Managing Director (CEO) Dr. Christian Diekmann resigned from office with effect from 31 August 2023 and terminates as of that date by mutual consent his activities for MAX Automation SE. There are no plans to appoint a successor. Rather, the tasks of Dr. Diekmann will be assumed by the Managing Directors Dr. Ralf Guckert and Hartmut Buscher and the newly established Presiding Committee of the Supervisory Board. Reported Earnings • Aug 04
Second quarter 2023 earnings released: EPS: €0.30 (vs €0.04 in 2Q 2022) Second quarter 2023 results: EPS: €0.30 (up from €0.04 in 2Q 2022). Revenue: €108.5m (up 8.9% from 2Q 2022). Net income: €12.6m (up €11.1m from 2Q 2022). Profit margin: 12% (up from 1.5% in 2Q 2022). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth. Buying Opportunity • Jul 21
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 2.5%. The fair value is estimated to be €6.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 6.3% in 2 years. Earnings is forecast to decline by 22% in the next 2 years. Buying Opportunity • Jul 02
Now 20% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be €6.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 6.3% in 2 years. Earnings is forecast to decline by 22% in the next 2 years. Price Target Changed • Jun 07
Price target increased by 12% to €6.70 Up from €6.00, the current price target is provided by 1 analyst. New target price is 19% above last closing price of €5.62. Stock is up 41% over the past year. The company is forecast to post earnings per share of €0.41 for next year compared to €0.39 last year. Reported Earnings • May 12
First quarter 2023 earnings released: EPS: €0.14 (vs €0.11 loss in 1Q 2022) First quarter 2023 results: EPS: €0.14 (up from €0.11 loss in 1Q 2022). Revenue: €113.4m (up 25% from 1Q 2022). Net income: €5.57m (up €8.73m from 1Q 2022). Profit margin: 4.9% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth. Price Target Changed • Mar 21
Price target increased by 7.1% to €6.00 Up from €5.60, the current price target is an average from 3 analysts. New target price is 15% above last closing price of €5.22. Stock is up 25% over the past year. The company is forecast to post earnings per share of €0.41 for next year compared to €0.39 last year. Reported Earnings • Mar 18
Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind Full year 2022 results: EPS: €0.39 (up from €0.048 loss in FY 2021). Revenue: €420.4m (up 20% from FY 2021). Net income: €14.7m (up €16.1m from FY 2021). Profit margin: 3.5% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) exceeded analyst estimates by 37%. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth. Reported Earnings • Nov 04
Third quarter 2022 earnings released: EPS: €0.17 (vs €0.10 loss in 3Q 2021) Third quarter 2022 results: EPS: €0.17 (up from €0.10 loss in 3Q 2021). Revenue: €109.6m (up 29% from 3Q 2021). Net income: €6.88m (up €9.79m from 3Q 2021). Profit margin: 6.3% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 4.1% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 05
Second quarter 2022 earnings released: EPS: €0.04 (vs €0.07 loss in 2Q 2021) Second quarter 2022 results: EPS: €0.04 (up from €0.07 loss in 2Q 2021). Revenue: €102.8m (up 40% from 2Q 2021). Net income: €1.48m (up €3.52m from 2Q 2021). Profit margin: 1.4% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is expected to shrink by 4.5% compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Reported Earnings • May 14
First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind First quarter 2022 results: €0.11 loss per share (down from €0.05 loss in 1Q 2021). Revenue: €93.7m (up 32% from 1Q 2021). Net loss: €3.16m (loss widened 131% from 1Q 2021). Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) missed analyst estimates by 217%. Over the next year, revenue is forecast to stay flat compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. Reported Earnings • Mar 18
Full year 2021 earnings: EPS and revenues exceed analyst expectations Full year 2021 results: €0.05 loss per share (up from €0.90 loss in FY 2020). Revenue: €370.1m (up 20% from FY 2020). Net loss: €1.40m (loss narrowed 95% from FY 2020). Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) also surpassed analyst estimates by 217%. Over the next year, revenue is forecast to stay flat compared to a 9.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Reported Earnings • Nov 06
Third quarter 2021 earnings released: €0.10 loss per share (vs €0.03 profit in 3Q 2020) The company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: €87.3m (up 19% from 3Q 2020). Net loss: €2.91m (down 461% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 06
Second quarter 2021 earnings released: €0.07 loss per share (vs €0.26 loss in 2Q 2020) The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €77.4m (up 7.0% from 2Q 2020). Net loss: €2.04m (loss narrowed 74% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Executive Departure • Aug 04
MD, Head of Business Unit Evolving Technologies & Member of Management Board Guido Hild has left the company On the 31st of July, Guido Hild's tenure as MD, Head of Business Unit Evolving Technologies & Member of Management Board ended after 2.1 years in the role. We don't have any record of a personal shareholding under Guido's name. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model. Executive Departure • Jun 05
Deputy Chairman of the Supervisory Board Jens Kruse has left the company On the 28th of May, Jens Kruse's tenure as Deputy Chairman of the Supervisory Board ended. We don't have any record of a personal shareholding under Jens' name. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 2.08 years. Executive Departure • Jun 05
Member of the Supervisory Board Ralf Guckert has left the company On the 28th of May, Ralf Guckert's tenure as Member of the Supervisory Board ended after 2.3 years in the role. We don't have any record of a personal shareholding under Ralf's name. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 2.08 years. Executive Departure • Jun 05
Member of the Supervisory Board Marcel Neustock has left the company On the 28th of May, Marcel Neustock's tenure as Member of the Supervisory Board ended after less than a year in the role. We don't have any record of a personal shareholding under Marcel's name. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 2.08 years. Reported Earnings • May 07
First quarter 2021 earnings released: €0.05 loss per share (vs €0.34 loss in 1Q 2020) The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: €77.0m (down 4.5% from 1Q 2020). Net loss: €1.37m (loss narrowed 86% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 20% per year. Price Target Changed • Mar 24
Price target increased to €5.20 Up from €4.75, the current price target is an average from 3 analysts. New target price is 7.0% above last closing price of €4.86. Stock is up 64% over the past year. Reported Earnings • Mar 20
Full year 2020 earnings released: €0.90 loss per share (vs €1.18 loss in FY 2019) The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: €309.2m (down 28% from FY 2019). Net loss: €26.5m (loss narrowed 24% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Feb 02
New 90-day high: €4.53 The company is up 29% from its price of €3.52 on 04 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.60 per share. Is New 90 Day High Low • Dec 09
New 90-day high: €4.19 The company is up 23% from its price of €3.42 on 10 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.89 per share. Price Target Changed • Nov 19
Price target raised to €4.75 Up from €4.37, the current price target is an average from 3 analysts. The new target price is 18% above the current share price of €4.02. As of last close, the stock is down 14% over the past year. Reported Earnings • Nov 13
Third quarter 2020 earnings released: EPS €0.03 The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: €76.6m (down 31% from 3Q 2019). Net income: €808.0k (up €15.6m from 3Q 2019). Profit margin: 1.1% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 65% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Nov 11
New 90-day high: €3.75 The company is up 10.0% from its price of €3.40 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.16 per share. Is New 90 Day High Low • Oct 22
New 90-day high: €3.68 The company is up 8.0% from its price of €3.40 on 24 July 2020. The German market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.24 per share. Is New 90 Day High Low • Oct 05
New 90-day high: €3.62 The company is up 9.0% from its price of €3.32 on 07 July 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Machinery industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.08 per share. Is New 90 Day High Low • Sep 19
New 90-day high: €3.53 The company is up 11% from its price of €3.18 on 19 June 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Machinery industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.04 per share.