Compare MAX Automation SE with Similar Stocks
Dashboard
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -3.33% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.45% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Dec'2023 after 5 consecutive positive quarters
3
With ROE of 1.88%, it has a Very Expensive valuation with a 1.25 Price to Book Value
4
Below par performance in long term as well as near term
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
6.0%
0%
6.0%
6 Months
-27.15%
0%
-27.15%
1 Year
-30.03%
0%
-30.03%
2 Years
-25.09%
0%
-25.09%
3 Years
-21.48%
0%
-21.48%
4 Years
-2.08%
0%
-2.08%
5 Years
-9.4%
0%
-9.4%
MAX Automation SE for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-0.90%
EBIT Growth (5y)
38.79%
EBIT to Interest (avg)
1.02
Debt to EBITDA (avg)
4.05
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
2.08
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.88%
ROE (avg)
4.45%
Valuation key factors
Factor
Value
P/E Ratio
149
Industry P/E
Price to Book Value
0.78
EV to EBIT
118.32
EV to EBITDA
12.89
EV to Capital Employed
0.81
EV to Sales
0.53
PEG Ratio
1.37
Dividend Yield
NA
ROCE (Latest)
0.68%
ROE (Latest)
0.51%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
88.30
91.90
-3.92%
Operating Profit (PBDIT) excl Other Income
6.40
5.50
16.36%
Interest
1.50
1.50
Exceptional Items
-0.10
-0.10
Consolidate Net Profit
-1.30
-0.30
-333.33%
Operating Profit Margin (Excl OI)
36.50%
25.90%
1.06%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is -3.92% vs 8.24% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is -333.33% vs -118.75% in Sep 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
334.50
366.00
-8.61%
Operating Profit (PBDIT) excl Other Income
10.00
20.50
-51.22%
Interest
6.40
12.20
-47.54%
Exceptional Items
-0.20
0.20
-200.00%
Consolidate Net Profit
-4.40
9.00
-148.89%
Operating Profit Margin (Excl OI)
-7.30%
24.10%
-3.14%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -8.61% vs -7.90% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is -148.89% vs 60.71% in Dec 2024
About MAX Automation SE 
MAX Automation SE
Industrial Manufacturing
No Details Available.
Company Coordinates 
No Company Details Available






