Company Valuation: MAX Automation SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 129.6 199.2 238.4 253.2 166.2 103.5 - -
Change - 53.68% 19.67% 6.23% -34.36% -37.72% - -
Enterprise Value (EV) 1 202.7 199.2 350.1 311.4 197.3 137.2 137.4 129.5
Change - -1.73% 75.77% -11.06% -36.65% -30.46% 0.18% -5.76%
P/E -88x 12.4x 15.6x 4.18x -36.6x -24.9x 44.8x 12.4x
PBR 3.26x - 2.08x 1.28x 0.86x 0.55x 0.55x 0.54x
PEG - -0x -3.04x 0x 0x 2.95x -0x 0x
Capitalization / Revenue 0.37x 0.49x 0.6x 0.69x 0.5x 0.32x 0.31x 0.29x
EV / Revenue 0.58x 0.49x 0.88x 0.85x 0.59x 0.42x 0.4x 0.37x
EV / EBITDA 7.89x 6.08x 10.1x 10.6x 12.7x 10.4x 6.78x 4.53x
EV / EBIT 17.5x 9.06x 18.3x 17.7x 64.2x 343x 13.9x 6.38x
EV / FCF 8.79x - 42.1x 35.8x 6.59x 1,372x 44.3x 11.9x
FCF Yield 11.4% - 2.37% 2.79% 15.2% 0.07% 2.26% 8.42%
Dividend per Share 2 - - - - - - 0.025 0.1
Rate of return - - - - - - 1% 3.98%
EPS 2 -0.05 0.39 0.37 1.47 -0.11 -0.1007 0.056 0.2018
Distribution rate - - - - - - 44.7% 49.6%
Net sales 1 349.1 409.2 397.4 366 334.5 324.8 339.3 354.4
EBITDA 1 25.7 32.74 34.56 29.28 15.56 13.2 20.27 28.57
EBIT 1 11.6 21.99 19.16 17.57 3.071 0.4 9.9 20.3
Net income 1 -1.401 14.69 15.17 60.54 -4.449 -4.154 2.285 8.337
Net Debt 1 73.09 - 111.8 58.19 31.06 33.66 33.9 25.99
Reference price 2 4.400 4.830 5.780 6.140 4.030 2.510 2.510 2.510
Nbr of stocks (in thousands) 29,459 41,243 41,243 41,243 41,243 41,243 - -
Announcement Date 3/17/22 3/16/23 3/12/24 3/20/25 3/19/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-24.83x0.42x10.36x-.--% 116M
30.51x5.42x19.79x0.85% 119B
31.6x5.01x19x1.7% 90.64B
28.74x3.28x18.96x0.72% 62.92B
40.65x6.35x28x1.87% 59.26B
39.15x7.93x23.21x-.--% 56.89B
26.21x4.8x16.8x2.29% 34.15B
20.68x1.77x12.74x2.27% 30.08B
31.64x4.14x15.6x0.11% 30.49B
18.81x3.19x10.25x1.6% 26.16B
Average 24.32x 4.23x 17.47x 1.14% 50.98B
Weighted average by Cap. 31.21x 5.02x 19.52x 1.18%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MAX Automation SE

Historical PBR trend

Valuation ratios - PBR - MAX Automation SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MAX Automation SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MAX Automation SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - MAX Automation SE
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