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MAX Automation SE (LTS:0RK5) Cyclically Adjusted Price-to-FCF : 11.77 (As of Jun. 05, 2024)


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What is MAX Automation SE Cyclically Adjusted Price-to-FCF?

As of today (2024-06-05), MAX Automation SE's current share price is €5.88368. MAX Automation SE's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.50. MAX Automation SE's Cyclically Adjusted Price-to-FCF for today is 11.77.

The historical rank and industry rank for MAX Automation SE's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LTS:0RK5' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.89   Med: 12.8   Max: 26.89
Current: 13.2

During the past years, MAX Automation SE's highest Cyclically Adjusted Price-to-FCF was 26.89. The lowest was 7.89. And the median was 12.80.

LTS:0RK5's Cyclically Adjusted Price-to-FCF is ranked better than
84.19% of 1031 companies
in the Industrial Products industry
Industry Median: 32.99 vs LTS:0RK5: 13.20

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

MAX Automation SE's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €-0.199. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.50 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


MAX Automation SE Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for MAX Automation SE's Cyclically Adjusted Price-to-FCF 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.

* Premium members only.

MAX Automation SE Cyclically Adjusted Price-to-FCF Chart

MAX Automation SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.34 12.94 9.27 11.27 13.97

MAX Automation SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 12.60 12.84 11.84 13.97 12.48

Competitive Comparison of MAX Automation SE's Cyclically Adjusted Price-to-FCF

For the Specialty Industrial Machinery subindustry, MAX Automation SE's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MAX Automation SE's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, MAX Automation SE's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where MAX Automation SE's Cyclically Adjusted Price-to-FCF falls into.



MAX Automation SE Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

MAX Automation SE's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=5.88368/0.5
=11.77

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, MAX Automation SE's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.199/125.0381*125.0381
=-0.199

Current CPI (Mar. 2024) = 125.0381.

MAX Automation SE Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.079 99.543 0.099
201409 0.279 99.823 0.349
201412 0.309 99.543 0.388
201503 -0.281 99.717 -0.352
201506 0.416 100.417 0.518
201509 -0.083 100.417 -0.103
201512 1.029 99.717 1.290
201603 -0.463 100.017 -0.579
201606 -0.473 100.717 -0.587
201609 -0.081 101.017 -0.100
201612 0.245 101.217 0.303
201703 -0.589 101.417 -0.726
201706 -0.465 102.117 -0.569
201709 0.391 102.717 0.476
201712 1.192 102.617 1.452
201803 -0.326 102.917 -0.396
201806 -0.594 104.017 -0.714
201809 0.772 104.718 0.922
201812 0.903 104.217 1.083
201903 -0.372 104.217 -0.446
201906 -0.185 105.718 -0.219
201909 -0.612 106.018 -0.722
201912 0.462 105.818 0.546
202003 -0.134 105.718 -0.158
202006 -0.348 106.618 -0.408
202009 0.770 105.818 0.910
202012 0.888 105.518 1.052
202103 -0.299 107.518 -0.348
202106 0.617 108.486 0.711
202109 -0.005 109.435 -0.006
202112 0.653 110.384 0.740
202203 -0.223 113.968 -0.245
202206 -0.219 115.760 -0.237
202209 0.292 118.818 0.307
202212 -0.004 119.345 -0.004
202303 0.008 122.402 0.008
202306 -0.067 123.140 -0.068
202309 0.275 124.195 0.277
202312 0.223 123.773 0.225
202403 -0.199 125.038 -0.199

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


MAX Automation SE  (LTS:0RK5) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


MAX Automation SE Cyclically Adjusted Price-to-FCF Related Terms

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MAX Automation SE (LTS:0RK5) Business Description

Traded in Other Exchanges
Address
Fritz-Vomfelde-Street 34, Dusseldorf, NW, DEU, 40547
MAX Automation SE is a medium-sized finance and investment company with an actively managed portfolio of operationally independent portfolio companies in attractive and fastgrowing niche markets. The present portfolio of companies consists of ten portfolio companies and their respective subsidiaries which develop, manufacture and distribute a diversified portfolio of technologically complex machinery, equipment, and integrated automation solutions as well as complementary services such as consulting, production support, maintenance, and repair for their customers both in Germany and internationally.

MAX Automation SE (LTS:0RK5) Headlines

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