MAX Automation SE (LTS:0RK5) Cyclically Adjusted PS Ratio: (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0RK5 MAX Automation SE LTS:0RK5
12 GF Score
Price €3.22
GF Value €10.10
Valuation Significantly Undervalued
! 2 Warning Signs
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What is MAX Automation SE Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


MAX Automation SE  (LTS:0RK5) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


MAX Automation SE Cyclically Adjusted PS Ratio Related Terms


MAX Automation SE Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for MAX Automation SE's Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio Chart

MAX Automation SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.56 0.55 0.57 0.60

MAX Automation SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
Cyclically Adjusted PS Ratio 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 0.59 0.60 0.60 0.62 0.62

LTS:0RK5 vs GEV, ETN, PH: Cyclically Adjusted PS Ratio Comparison

For the Specialty Industrial Machinery subindustry, MAX Automation SE's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, MAX Automation SE's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where MAX Automation SE's Cyclically Adjusted PS Ratio falls into.


LTS:0RK5
12GF Score
MAX Automation SE LTS:0RK5
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MAX Automation SE Cyclically Adjusted PS Ratio Calculation

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

MAX Automation SE's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, MAX Automation SE's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=2.035/131.3638*131.3638
=2.035

Current CPI (Jun. 2026) = 131.3638.

MAX Automation SE Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 3.068 100.717 4.002
201609 2.696 101.017 3.506
201612 3.732 101.217 4.844
201703 3.168 101.417 4.103
201706 3.378 102.117 4.345
201709 2.026 102.717 2.591
201712 2.189 102.617 2.802
201803 2.066 102.917 2.637
201806 2.465 104.017 3.113
201809 2.189 104.718 2.746
201812 2.696 104.217 3.398
201903 2.965 104.217 3.737
201906 3.328 105.718 4.135
201909 3.790 106.018 4.696
201912 4.403 105.818 5.466
202003 2.723 105.718 3.384
202006 2.439 106.618 3.005
202009 2.479 105.818 3.077
202012 2.780 105.518 3.461
202103 2.402 107.518 2.935
202106 2.494 108.486 3.020
202109 2.887 109.435 3.466
202112 4.066 110.384 4.839
202203 3.092 113.968 3.564
202206 2.399 115.760 2.722
202209 2.609 118.818 2.884
202212 1.129 119.345 1.243
202303 2.340 122.402 2.511
202306 2.266 123.140 2.417
202309 2.423 124.195 2.563
202312 1.721 123.773 1.827
202403 2.197 125.038 2.308
202406 2.365 125.882 2.468
202409 2.059 126.198 2.143
202412 2.253 127.041 2.330
202503 1.685 127.779 1.732
202506 2.059 128.412 2.106
202509 2.228 129.255 2.264
202512 2.140 129.361 2.173
202606 2.035 131.364 2.035

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

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 €3.22 is trading 68.1% below its estimated GF Value™ of €10.10. GuruFocus considers MAX Automation SE to be Significantly Undervalued.

Key valuation signals for LTS:0RK5:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: €10.10 vs. price of €3.22 (68.1% below fair value)
  • GF Score™: 12/100 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.
12GF Score

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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.22
Price
€10.10
GF Value