MAX Automation SE (LTS:0RK5) Ending Cash Position: €12.2 Mil (As of Jun. 2026)

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LTS:0RK5 MAX Automation SE LTS:0RK5
12 GF Score
Price €3.34
GF Value €5.27
Valuation Significantly Undervalued
! 2 Warning Signs
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What is MAX Automation SE Ending Cash Position?

MAX Automation SE LTS:0RK5 12 Ending Cash Position is €12.2 Mil as of Jun. 2026. GuruFocus rates LTS:0RK5 with a GF Score™ of 12/100 and a GF Value™ of €5.27 (Significantly Undervalued). The stock has 2 warning signs investors should review.

MAX Automation SE's Ending Cash Position for the quarter that ended in Jun. 2026 was €12.2 Mil.

MAX Automation SE's quarterly Ending Cash Position declined from Jun. 2025 (€7.7 Mil) to Dec. 2025 (€5.1 Mil) but then increased from Dec. 2025 (€5.1 Mil) to Jun. 2026 (€12.2 Mil).

MAX Automation SE's annual Ending Cash Position declined from Dec. 2023 (€26.6 Mil) to Dec. 2024 (€9.0 Mil) but then increased from Dec. 2024 (€9.0 Mil) to Dec. 2025 (€12.8 Mil).

MAX Automation SE Ending Cash Position Related Terms

MAX Automation SE Ending Cash Position Historical Data

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The historical data trend for MAX Automation SE's Ending 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 Ending Cash Position Chart

MAX Automation SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.19 35.70 26.62 8.99 12.76

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
Ending 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 20.06 -11.07 7.67 5.09 12.16
LTS:0RK5
12GF Score
MAX Automation SE LTS:0RK5
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MAX Automation SE Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MAX Automation SE's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.987+3.769
=12.8

MAX Automation SE's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.756+-0.592
=12.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €12.2 Mil mean?
MAX Automation SE (LTS:0RK5) has a Ending Cash Position of €12.2 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
MAX Automation SE's current Ending Cash Position is €12.2 Mil. Overall, MAX Automation SE has a GF Score™ of 12/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MAX Automation SE's Ending Cash Position compare to GEV and ETN?
MAX Automation SE's Ending Cash Position of €12.2 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is €12.2 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?
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 €3.34 — trading 36.6% below its estimated fair value. The current Ending Cash Position is €12.2 Mil. MAX Automation SE's overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For MAX Automation SE (LTS:0RK5), the current Ending Cash Position is €12.2 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 €3.34 is trading 36.6% below its estimated GF Value™ of €5.27. GuruFocus considers MAX Automation SE to be Significantly Undervalued.

Key valuation signals for LTS:0RK5:

  • Ending Cash Position: €12.2 Mil
  • GF Value™: €5.27 vs. price of €3.34 (36.6% 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.34
Price
€5.27
GF Value