MAX AUTOMATION SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.18 EUR | +4.75% |
|
+4.75% | +6.92% |
| Apr. 26 | Max Automation Unit to Sell MA micro Group for Up to EUR77 Million | MT |
| Mar. 12 | MAX Automation SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 135.2 | 124.3 | 129.6 | 199.2 | 238.4 | 254.9 | - | - |
| Enterprise Value (EV) 1 | 236.2 | 209.6 | 202.7 | 199.2 | 238.4 | 347.5 | 324.4 | 310.1 |
| P/E ratio | -3.89 x | -4.69 x | -88 x | 12.4 x | 15.6 x | 18.3 x | 15.7 x | 13.7 x |
| Yield | - | - | - | - | - | 0.4% | 1.62% | 2.02% |
| Capitalization / Revenue | 0.32 x | 0.4 x | 0.37 x | 0.49 x | 0.6 x | 0.64 x | 0.6 x | 0.57 x |
| EV / Revenue | 0.56 x | 0.68 x | 0.58 x | 0.49 x | 0.6 x | 0.88 x | 0.76 x | 0.69 x |
| EV / EBITDA | -265 x | 37.1 x | 7.89 x | 6.08 x | 6.9 x | 9.96 x | 8.5 x | 7.56 x |
| EV / FCF | -8.73 x | 7.83 x | 8.79 x | - | - | 15.7 x | 11.6 x | 14 x |
| FCF Yield | -11.5% | 12.8% | 11.4% | - | - | 6.36% | 8.6% | 7.14% |
| Price to Book | 2 x | 3.15 x | 3.26 x | - | - | 2 x | 1.77 x | 1.62 x |
| Nbr of stocks (in thousands) | 29,459 | 29,459 | 29,459 | 41,243 | 41,243 | 41,243 | - | - |
| Reference price 2 | 4.590 | 4.220 | 4.400 | 4.830 | 5.780 | 6.180 | 6.180 | 6.180 |
| Announcement Date | 3/17/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/12/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 425.5 | 307 | 349.1 | 409.2 | 397.4 | 397 | 425.4 | 446.8 |
| EBITDA 1 | -0.893 | 5.657 | 25.7 | 32.74 | 34.56 | 34.89 | 38.18 | 40.99 |
| EBIT 1 | -13.12 | -19.49 | 11.6 | 21.99 | 19.16 | 24.84 | 27.37 | 29.57 |
| Operating Margin | -3.08% | -6.35% | 3.32% | 5.37% | 4.82% | 6.26% | 6.43% | 6.62% |
| Earnings before Tax (EBT) 1 | -34.32 | -28.53 | 3.232 | 16.02 | 11.11 | 12.89 | 16.62 | 18.97 |
| Net income 1 | -35.5 | -26.45 | -1.401 | 14.69 | 15.17 | 13.97 | 16.1 | 18.67 |
| Net margin | -8.34% | -8.62% | -0.4% | 3.59% | 3.82% | 3.52% | 3.78% | 4.18% |
| EPS 2 | -1.180 | -0.9000 | -0.0500 | 0.3900 | 0.3700 | 0.3384 | 0.3929 | 0.4504 |
| Free Cash Flow 1 | -27.06 | 26.78 | 23.05 | - | - | 22.1 | 27.9 | 22.15 |
| FCF margin | -6.36% | 8.72% | 6.6% | - | - | 5.57% | 6.56% | 4.96% |
| FCF Conversion (EBITDA) | - | 473.41% | 89.69% | - | - | 63.34% | 73.08% | 54.03% |
| FCF Conversion (Net income) | - | - | - | - | - | 158.18% | 173.29% | 118.63% |
| Dividend per Share 2 | - | - | - | - | - | 0.0250 | 0.1000 | 0.1250 |
| Announcement Date | 3/17/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/12/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 |
|---|---|---|
| Net sales 1 | - | 106.7 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | 5.572 | - |
| Net margin | - | - |
| EPS | 0.1400 | - |
| Dividend per Share | - | - |
| Announcement Date | 5/11/23 | 8/3/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 101 | 85.3 | 73.1 | - | - | 92.6 | 69.5 | 55.2 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -113.1 x | 15.08 x | 2.844 x | - | - | 2.654 x | 1.821 x | 1.347 x |
| Free Cash Flow 1 | -27.1 | 26.8 | 23.1 | - | - | 22.1 | 27.9 | 22.2 |
| ROE (net income / shareholders' equity) | -44.6% | -49.4% | -2.21% | - | - | 11.5% | 11.8% | 12.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.290 | 1.340 | 1.350 | - | - | 3.090 | 3.490 | 3.800 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 6.18 | 7.39 | 4.62 | - | - | 9.85 | 10.2 | 10.5 |
| Capex / Sales | 1.45% | 2.41% | 1.32% | - | - | 2.48% | 2.4% | 2.35% |
| Announcement Date | 3/17/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/12/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.18
EUR
Average target price
7.9
EUR
Spread / Average Target
+27.83%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.92% | 272M | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.73B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
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- Financials MAX Automation SE
