MAX Automation SE (LTS:0RK5) Beginning Cash Position: €12.8 Mil (As of Jun. 2026)

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LTS:0RK5 MAX Automation SE LTS:0RK5
23 GF Score
Price €3.69
GF Value €5.25
! 2 Warning Signs
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What is MAX Automation SE Beginning Cash Position?

MAX Automation SE LTS:0RK5 23 Beginning Cash Position is €12.8 Mil as of Jun. 2026. GuruFocus rates LTS:0RK5 with a GF Score™ of 23/100 and a GF Value™ of €5.25. The stock has 2 warning signs investors should review.

MAX Automation SE's Beginning Cash Position for the quarter that ended in Jun. 2026 was €12.8 Mil.

MAX Automation SE's quarterly Beginning Cash Position declined from Jun. 2025 (€9.0 Mil) to Dec. 2025 (€-0.0 Mil) but then increased from Dec. 2025 (€-0.0 Mil) to Jun. 2026 (€12.8 Mil).

MAX Automation SE's annual Beginning Cash Position declined from Dec. 2023 (€35.7 Mil) to Dec. 2024 (€26.6 Mil) and declined from Dec. 2024 (€26.6 Mil) to Dec. 2025 (€9.0 Mil).

MAX Automation SE Beginning Cash Position Related Terms

MAX Automation SE Beginning Cash Position Historical Data

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The historical data trend for MAX Automation SE's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MAX Automation SE Beginning Cash Position Chart

MAX Automation SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.70 30.19 35.70 26.62 8.99

MAX Automation SE Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.62 0.00 8.99 -0.00 12.76
LTS:0RK5
23GF Score
MAX Automation SE LTS:0RK5
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MAX Automation SE Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €12.8 Mil mean?
MAX Automation SE (LTS:0RK5) has a Beginning Cash Position of €12.8 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on MAX Automation SE and its competitors.
Is MAX Automation SE's Beginning Cash Position too high?
MAX Automation SE's current Beginning Cash Position is €12.8 Mil. Overall, MAX Automation SE has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does MAX Automation SE's Beginning Cash Position compare to GEV and ETN?
MAX Automation SE's Beginning Cash Position of €12.8 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on MAX Automation SE and its competitors. MAX Automation SE's current Beginning Cash Position is €12.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MAX Automation SE stock overvalued right now?
MAX Automation SE (LTS:0RK5) has a current Beginning Cash Position of €12.8 Mil. The stock's GF Value™ is €5.25, compared to a current price of €3.69 — trading 29.7% below its estimated fair value. The current Beginning Cash Position is €12.8 Mil. MAX Automation SE's overall GF Score™ is 23/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For MAX Automation SE (LTS:0RK5), the current Beginning Cash Position is €12.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MAX Automation SE (LTS:0RK5) Overvalued in 2026?

Based on GuruFocus' analysis, MAX Automation SE stock appears to be undervalued. The current stock price of €3.69 is trading 29.7% below its estimated GF Value™ of €5.25.

Key valuation signals for LTS:0RK5:

  • Beginning Cash Position: €12.8 Mil
  • GF Value™: €5.25 vs. price of €3.69 (29.7% below fair value)
  • GF Score™: 23/100 with 2 warning signs

No single metric tells the full story. See the LTS:0RK5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MAX Automation SE Business Description

Other Exchanges MXHN:GermanyMXHN:Austria
Address Steinhoft 11, Hamburg, HB, DEU, 20459
MAX Automation SE operates internationally as a high-tech mechanical engineering company and a full-service provider of integrated and complex system and component solutions. The business operations are divided into the segments BDTRONIC Group, Vecoplan Group, AIM Micro, NSM + Jucker, ELWEMA, and the Other segment, which includes the IWM companies. It derives the majority of the revenue from the Vecoplan Group segment that develops, manufactures and installs machines and plants for the shredding, conveying, and processing of primary and secondary raw materials, mainly for customers in the wood and recycling industry, the waste disposal industry, and the paper and plastics industry.
23GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.69
Price
€5.25
GF Value