Ratings MAX Automation SE Deutsche Boerse AG

Equities

MXHN

DE000A2DA588

Real-time Estimate Tradegate Other stock markets 09:30:00 05/07/2024 BST			5-day change	1st Jan Change
5.96 ^EUR	-0.33%		+0.68%	+4.95%

05-14	MAX Automation SE Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-26	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.	ESG Refinitiv
MAX AUTOMATION SE	+4.95%	268M	-
ATLAS COPCO AB	+12.68%	86.92B	A-
PARKER-HANNIFIN CORPORATION	+11.29%	65.91B	B
INGERSOLL RAND INC.	+17.73%	36.73B	B-
XYLEM INC.	+16.05%	32.18B	A
FANUC CORPORATION	+8.87%	26.26B	B-
SANDVIK AB	-0.87%	25.59B	B+
FORTIVE CORPORATION	-1.83%	25.44B	C+
DOVER CORPORATION	+15.06%	24.32B	B
TECHTRONIC INDUSTRIES CO. LTD.	-2.53%	21.32B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes