MAX Automation (LSE:0RK5) - Stock Price, News & Analysis

0RK5 Stock Overview

Engages in the provision of 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. More details

0RK5 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 57.1% below our estimate of its fair value

Earnings are forecast to grow 76.24% per year

Analysts in good agreement that stock price will rise by 27.9%

Risk Analysis

Shares are highly illiquid

MAX Automation SE Competitors

Mpac Group

AIM:MPAC

UK£148.1m

Trifast

LSE:TRI

UK£112.2m

Avingtrans

AIM:AVG

UK£128.2m

Porvair

LSE:PRV

UK£301.8m

Price History & Performance

Summary of all time highs, changes and price drops for MAX Automation
Historical stock prices
Current Share Price	€5.50
52 Week High	€6.24
52 Week Low	€5.50
Beta	0.39
11 Month Change	-5.17%
3 Month Change	n/a
1 Year Change	-6.05%
33 Year Change	n/a
5 Year Change	17.87%
Change since IPO	-5.66%

Recent updates

Shareholder Returns

	0RK5	GB Machinery	GB Market
7D	0%	2.1%	1.7%
1Y	-6.1%	-0.5%	8.4%

Return vs Industry: 0RK5 underperformed the UK Machinery industry which returned -0.5% over the past year.

Return vs Market: 0RK5 underperformed the UK Market which returned 8.4% over the past year.

Price Volatility

Is 0RK5's price volatile compared to industry and market?
0RK5 volatility
0RK5 Average Weekly Movement	n/a
Machinery Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0RK5's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0RK5's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1990	1,560	n/a	www.maxautomation.com

MAX Automation SE, together with its subsidiaries, engages in the provision of 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. It operates in six segments: bdtronic Group, Vecoplan Group, AIM Micro, NSM + Jücker, ELWEMA, and Other. The company’s bdtronic Group segment develops, manufactures, and markets process solutions in the form of machines and systems with integrated software solutions for high-precision manufacturing processes for the automotive, electronics, and medical technology industries.

MAX Automation SE Fundamentals Summary

How do MAX Automation's earnings and revenue compare to its market cap?
0RK5 fundamental statistics
Market cap	€226.01m
Earnings (TTM)	-€2.21m
Revenue (TTM)	€382.10m

0.6x

P/S Ratio

-102.5x

P/E Ratio

Is 0RK5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RK5 income statement (TTM)
Revenue	€382.10m
Cost of Revenue	€185.18m
Gross Profit	€196.92m
Other Expenses	€199.13m
Earnings	-€2.21m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.054
Gross Margin	51.54%
Net Profit Margin	-0.58%
Debt/Equity Ratio	28.8%

How did 0RK5 perform over the long term?

See historical performance and comparison

MAX Automation LSE:0RK5 Stock Report