MAX Automation SE (LTS:0RK5) Cyclically Adjusted PS Ratio: 0.26 (As of Aug. 06, 2026) — 32% Below Median

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LTS:0RK5 MAX Automation SE LTS:0RK5
23 GF Score
Price €3.51
GF Value €5.27
Valuation Significantly Undervalued
! 2 Warning Signs
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What is MAX Automation SE Cyclically Adjusted PS Ratio?

MAX Automation SE LTS:0RK5 23 Cyclically Adjusted PS Ratio is 0.26 as of Aug. 06, 2026, which is 32% below its 10-year median of 0.38. GuruFocus rates LTS:0RK5 with a GF Score™ of 23/100 and a GF Value™ of €5.27 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,296 Industrial Products companies, MAX Automation SE ranks better than 90.85% on this metric.

As of today (2026-08-06), MAX Automation SE's current share price is €3.51. MAX Automation SE's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €13.32. MAX Automation SE's Cyclically Adjusted PS Ratio for today is 0.26.

The historical rank and industry rank for MAX Automation SE's Cyclically Adjusted PS Ratio or its related term are showing as below:

LTS:0RK5' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.23   Med: 0.38   Max: 0.49
Current: 0.28

During the past years, MAX Automation SE's highest Cyclically Adjusted PS Ratio was 0.49. The lowest was 0.23. And the median was 0.38.

LTS:0RK5's Cyclically Adjusted PS Ratio is ranked better than
90.85% of 2296 companies
in the Industrial Products industry
Industry Median: 1.71 vs LTS:0RK5: 0.28

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

MAX Automation SE's adjusted revenue per share data for the three months ended in Jun. 2026 was €2.035. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €13.32 for the trailing ten years ended in Jun. 2026.

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 0.34 0.35 0.41 0.45 0.31

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 0.45 0.44 0.43 0.31 0.29

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
23GF 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 PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.51/13.32
=0.26

* 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 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 2.778 101.017 3.613
201612 4.298 101.217 5.578
201703 3.216 101.417 4.166
201706 3.633 102.117 4.674
201709 1.993 102.717 2.549
201712 2.835 102.617 3.629
201803 2.206 102.917 2.816
201806 2.411 104.017 3.045
201809 3.117 104.718 3.910
201812 3.975 104.217 5.010
201903 2.931 104.217 3.694
201906 3.311 105.718 4.114
201909 3.786 106.018 4.691
201912 4.312 105.818 5.353
202003 2.736 105.718 3.400
202006 2.410 106.618 2.969
202009 2.711 105.818 3.365
202012 2.841 105.518 3.537
202103 2.592 107.518 3.167
202106 2.520 108.486 3.051
202109 2.919 109.435 3.504
202112 4.348 110.384 5.174
202203 3.175 113.968 3.660
202206 2.676 115.760 3.037
202209 2.659 118.818 2.940
202212 1.156 119.345 1.272
202303 2.424 122.402 2.601
202306 2.253 123.140 2.403
202309 2.591 124.195 2.741
202312 2.653 123.773 2.816
202403 2.228 125.038 2.341
202406 2.702 125.882 2.820
202409 2.065 126.198 2.150
202412 2.274 127.041 2.351
202503 1.730 127.779 1.779
202506 2.175 128.412 2.225
202509 2.450 129.255 2.490
202512 1.806 129.361 1.834
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.

What does a Cyclically Adjusted PS Ratio of 0.26 mean?
MAX Automation SE (LTS:0RK5) has a Cyclically Adjusted PS Ratio of 0.26 as of Aug. 06, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on MAX Automation SE and its competitors. This is 32% below median its historical median of 0.38. Over the past decade, MAX Automation SE's Cyclically Adjusted PS Ratio has ranged from 0.23 to 0.49. According to the industry distribution chart, MAX Automation SE ranks #210 out of 2296 companies in the Industrial Products industry, placing it in the top 9.1%.
Is MAX Automation SE's Cyclically Adjusted PS Ratio too high?
MAX Automation SE's current Cyclically Adjusted PS Ratio of 0.26 is 32% below median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.49. The Industrial Products industry median Cyclically Adjusted PS Ratio is 1.71. MAX Automation SE's value of 0.26 is 84.8% below this industry median. Based on the distribution chart, MAX Automation SE ranks #210 out of 2296 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, MAX Automation SE has a GF Score™ of 23/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MAX Automation SE's Cyclically Adjusted PS Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, MAX Automation SE ranks #210 out of 2296 companies for Cyclically Adjusted PS Ratio. This places MAX Automation SE in the top 9% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.71. MAX Automation SE's value of 0.26 is 84.8% below this benchmark. Historically, MAX Automation SE's own Cyclically Adjusted PS Ratio has ranged from 0.23 to 0.49 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 1.71, MAX Automation SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Industrial Products company?
The median Cyclically Adjusted PS Ratio among Industrial Products companies is 1.71, based on 2,296 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MAX Automation SE's current Cyclically Adjusted PS Ratio of 0.26 is 84.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on MAX Automation SE and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PS Ratio is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MAX Automation SE's current Cyclically Adjusted PS Ratio is 0.26, which is 32% below median its own 10-year median of 0.38. 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?
Based on GuruFocus' analysis, MAX Automation SE (LTS:0RK5) is currently considered Significantly Undervalued. The stock's GF Value™ is €5.27, compared to a current price of €3.51 — trading 33.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.26, which is 32% below median its 10-year median of 0.38 and 84.8% below the Industrial Products industry median of 1.71. 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 Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For MAX Automation SE (LTS:0RK5), the current Cyclically Adjusted PS Ratio is 0.26 as of Aug. 06, 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 €3.51 is trading 33.4% below its estimated GF Value™ of €5.27. GuruFocus considers MAX Automation SE to be Significantly Undervalued.

Key valuation signals for LTS:0RK5:

  • Cyclically Adjusted PS Ratio: 0.26 (32% below median its 10-year median of 0.38)
  • GF Value™: €5.27 vs. price of €3.51 (33.4% below fair value)
  • GF Score™: 23/100 with 2 warning signs
  • Industry Position: 84.8% below the Industrial Products median (#210 of 2296)

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

€3.51
Price
€5.27
GF Value