Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
5.96 EUR | -0.33% | +0.68% | +4.95% |
14/05 | MAX Automation SE Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
26/04 | Max Automation Unit to Sell MA micro Group for Up to EUR77 Million | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.95% | 27Cr | - | ||
+12.91% | 8.69TCr | A- | ||
+11.29% | 6.59TCr | B | ||
+17.73% | 3.67TCr | B- | ||
+16.05% | 3.22TCr | A | ||
+8.87% | 2.63TCr | B- | ||
-0.83% | 2.56TCr | B+ | ||
-1.83% | 2.54TCr | C+ | ||
+15.06% | 2.43TCr | B | ||
-2.53% | 2.13TCr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings MAX Automation SE