0RK5 Stock Financial Analysis - MAX Automation SE (LSE) Stock

Overview

MAX Automation SE, based in Germany, operates primarily within the automation technology sector, focusing on the development and production of complex automation solutions. The company serves a diverse range of industries, including the automotive, medical technology, and environmental technology sectors. Key projects often involve the design and implementation of systems for precise industrial processes such as assembly and testing for automotive components or intricate medical devices. MAX Automation SE leverages advanced technologies and engineering expertise to enhance manufacturing efficiency and productivity for its clients, thereby asserting its position as a pivotal player in the international automation landscape. This strategic focus on high-growth areas facilitates its growth within the competitive automation industry.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for MAX Automation SE as of 30 June 2025 is 333.40 MM.
The operating income for MAX Automation SE as of 30 June 2025 is 2.46 MM.
The net income for MAX Automation SE as of 30 June 2025 is 55.02 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	333.40	2.46	55.02
2025-03-31	346.21	6.52	53.68
2024-12-31	367.37	14.73	60.54
2024-09-30	382.10	16.86	49.03
2024-06-30	397.36	15.78	-2.94
2024-03-31	393.03	19.61	12.04
2023-12-31	398.78	21.87	15.17
2023-09-30	337.46	13.15	32.72
2023-06-30	344.71	19.98	37.28
2023-03-31	350.16	18.38	23.41
2022-12-31	343.14	15.45	14.69
2022-09-30	416.58	31.22	10.12
2022-06-30	394.06	21.20	0.33
2022-03-31	368.81	14.30	-3.19
2021-12-31	350.28	10.79	-1.40
2021-09-30	312.54	2.75	-15.86
2021-06-30	300.98	0.57	-12.14
2021-03-31	299.60	-2.21	-17.85
2020-12-31	309.21	-9.06	-26.45
2020-09-30	356.32	-0.85	-15.84
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	1.31	1.31
2024-12-31	1.47
2024-09-30	1.19	1.19
2024-06-30	-0.07	-0.07
2024-03-31	0.29	0.29
2023-12-31	0.37
2023-09-30	0.79	0.79
2023-06-30	0.90	0.90
2023-03-31	0.59	0.59
2022-12-31	0.39
2022-09-30	0.29	0.29
2022-06-30	0.01	0.01
2022-03-31	-0.10	-0.11
2021-12-31	-0.05	-0.05
2021-09-30	-0.53	-0.53
2021-06-30	-0.41	-0.41
2021-03-31	-0.62	-0.62
2020-12-31	-0.90
2020-09-30	-0.53	-0.53
2020-06-30	-1.07	-1.07

Cash Flow: Operations, Investing, Financing

The cash from operating activities for MAX Automation SE as of 30 June 2025 is 22.60 MM.
The cash from investing activities for MAX Automation SE as of 30 June 2025 is 59.37 MM.
The cash from financing activities for MAX Automation SE as of 30 June 2025 is -95.28 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	22.60	59.37	-95.28
2025-03-31	30.27	57.63	-96.32
2024-12-31	19.05	54.06	-89.89
2024-09-30	6.33	57.70	-93.94
2024-06-30	18.37	-11.42	-18.18
2024-03-31	8.76	-8.86	-7.23
2023-12-31	17.19	-9.05	-17.29
2023-09-30	7.98	-9.64	-2.89
2023-06-30	9.18	-9.21	0.90
2023-03-31	3.86	-9.69	0.93
2022-12-31	-2.87	-8.42	16.27
2022-09-30	15.27	-6.92	-10.06
2022-06-30	3.31	-6.47	-2.40
2022-03-31	29.42	-6.45	-16.64
2021-12-31	27.67	-3.31	-42.02
2021-09-30	35.30	-2.10	-41.72
2021-06-30	56.19	-2.69	-50.19
2021-03-31	27.80	-2.02	-35.78
2020-12-31	32.03	-5.25	-19.78
2020-09-30	20.18	-7.82	-14.98
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for MAX Automation SE as of 30 June 2025 is 0.14.
The roe for MAX Automation SE as of 30 June 2025 is 0.46.
The roic for MAX Automation SE as of 30 June 2025 is 0.21.
The croic for MAX Automation SE as of 30 June 2025 is -0.03.
The ocroic for MAX Automation SE as of 30 June 2025 is 0.12.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.14	0.46	0.21	-0.03	0.12
2025-03-31	0.15	0.51	0.23	-0.07	0.07
2024-12-31	0.13	0.53	0.20	-0.05	0.03
2024-09-30	-0.01	0.41	-0.01	-0.04	0.07
2024-06-30	0.03	0.11	0.03	-0.02	0.02
2024-03-31	0.04	0.16	0.06	-0.04	0.07
2023-12-31	0.09	0.37	0.13	-0.02	0.03
2023-09-30	0.10	0.42	0.14	0.00	0.03
2023-06-30	0.07	0.42	0.15	0.00	0.04
2023-03-31	0.05	0.62	0.10	-0.02	0.02
2022-12-31	0.03	0.29	0.05	-0.00	0.07
2022-09-30	0.00	0.29	0.05	-0.00	0.07
2022-06-30	-0.00	0.01	0.00	-0.02	0.02
2022-03-31	-0.01	-0.08	-0.02	0.05	0.21
2021-12-31	-0.06	-0.04	-0.01	-0.11	0.23
2021-09-30	-0.05	-0.32	-0.10	-0.05	0.37
2021-06-30	-0.04	-0.24	-0.08	0.02	0.37
2021-03-31	-0.06	-0.31	-0.11	-0.06	0.17
2020-12-31	-0.08	-0.39	-0.15	0.04	0.19
2020-09-30	-0.04	-0.24	-0.08	-0.02	0.10
2020-06-30	-0.09	-0.39	-0.16	0.03	-0.10

Gross Margins

The gross margin for MAX Automation SE as of 30 June 2025 is 0.53.
The net margin for MAX Automation SE as of 30 June 2025 is 0.16.
The operating margin for MAX Automation SE as of 30 June 2025 is 0.02.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.53	0.16	0.02
2025-03-31	0.52	0.16	0.04
2024-12-31	0.52	0.13	0.03
2024-09-30	0.51	-0.01	0.03
2024-06-30	0.52	0.03	0.05
2024-03-31	0.51	0.04	0.05
2023-12-31	0.53	0.07	0.06
2023-09-30	0.53	0.08	0.07
2023-06-30	0.52	0.08	0.07
2023-03-31	0.51	0.05	0.08
2022-12-31	0.49	0.02	0.05
2022-09-30		0.02	0.05
2022-06-30	0.54	0.00	0.03
2022-03-31	0.54	-0.01	0.02
2021-12-31	0.52	-0.00	0.03
2021-09-30	0.53	-0.05	0.01
2021-06-30	0.53	-0.04	0.00
2021-03-31	0.53	-0.06	-0.01
2020-12-31	0.51	-0.09	-0.03
2020-09-30	0.49	-0.04	-0.01
2020-06-30	0.47	-0.08	-0.02