MAX Automation SE 0RK5
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- €0.00 / €0.00
- Market Cap
- €242.66 Mil
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 11.79
- Price/Sales
- 0.65
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
MAX Automation SE is a medium-sized finance and investment company with an actively managed portfolio of operationally independent portfolio companies in attractive and fast-growing niche markets. The present portfolio of companies consists of ten portfolio companies and their respective subsidiaries which develop, manufacture and distribute a diversified portfolio of technologically complex machinery, equipment, and integrated automation solutions as well as complementary services such as consulting, production support, maintenance, and repair for their customers both in Germany and internationally.
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- Stock Style Box
- Small Growth
- Total Number of Employees
- 1,550
- Website
- https://www.maxautomation.com
Comparables
Valuation
|
Metric
|
0RK5
|
BFV
|
VVV3
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.79 | 86.28 | 10.65 |
Price/Book Value | 2.03 | 6.44 | 1.70 |
Price/Sales | 0.65 | 4.99 | 3.72 |
Price/Cash Flow | 27.85 | — | 106.52 |
Price/Earnings
0RK5
BFV
VVV3
Financial Strength
|
Metric
|
0RK5
|
BFV
|
VVV3
|
|---|---|---|---|
Quick Ratio | 0.42 | 4.31 | 30.50 |
Current Ratio | 0.98 | 4.31 | 31.95 |
Interest Coverage | 1.43 | — | 731.49 |
Quick Ratio
0RK5
BFV
VVV3
Profitability
|
Metric
|
0RK5
|
BFV
|
VVV3
|
|---|---|---|---|
Return on Assets (Normalized) | 0.18% | 6.06% | 13.03% |
Return on Equity (Normalized) | 0.60% | 17.07% | 15.26% |
Return on Invested Capital (Normalized) | 4.45% | 11.95% | 14.05% |
Return on Assets
0RK5
BFV
VVV3
Specialty Industrial Machinery Industry Comparables
|
1-Day Chart
|
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