Manz AG
XETRA:M5Z
Intrinsic Value
Manz AG engages in the production of electronic components and devices, solar modules, and lithium-ion batteries. [ Read More ]
The intrinsic value of one M5Z stock under the Base Case scenario is 20.02 EUR. Compared to the current market price of 7.2 EUR, Manz AG is Undervalued by 64%.
Valuation Backtest
Manz AG
Run backtest to discover the historical profit from buying and selling M5Z stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Manz AG
Current Assets | 192.8m |
Cash & Short-Term Investments | 10.7m |
Receivables | 102.4m |
Other Current Assets | 79.7m |
Non-Current Assets | 111.3m |
Long-Term Investments | 16.3m |
PP&E | 45.6m |
Intangibles | 42.9m |
Other Non-Current Assets | 6.5m |
Current Liabilities | 170.2m |
Accounts Payable | 59.7m |
Other Current Liabilities | 110.5m |
Non-Current Liabilities | 27.4m |
Long-Term Debt | 15.7m |
Other Non-Current Liabilities | 11.7m |
Earnings Waterfall
Manz AG
Revenue
|
254.6m
EUR
|
Cost of Revenue
|
-125.1m
EUR
|
Gross Profit
|
129.5m
EUR
|
Operating Expenses
|
-122.7m
EUR
|
Operating Income
|
6.8m
EUR
|
Other Expenses
|
-7.7m
EUR
|
Net Income
|
-910k
EUR
|
Free Cash Flow Analysis
Manz AG
M5Z Profitability Score
Profitability Due Diligence
Manz AG's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Manz AG's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
M5Z Solvency Score
Solvency Due Diligence
Manz AG's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Manz AG's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
M5Z Price Targets Summary
Manz AG
According to Wall Street analysts, the average 1-year price target for M5Z is 13.12 EUR with a low forecast of 11.11 EUR and a high forecast of 15.75 EUR.
Shareholder Return
M5Z Price
Manz AG
Average Annual Return | 7.02% |
Standard Deviation of Annual Returns | 53.16% |
Max Drawdown | -90% |
Market Capitalization | 61.5m EUR |
Shares Outstanding | 8 542 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Manz AG engages in the production of electronic components and devices, solar modules, and lithium-ion batteries. The company is headquartered in Reutlingen, Baden-Wuerttemberg and currently employs 1,384 full-time employees. The company went IPO on 2006-09-22. The firm's business activities are divided into five segments: Solar, Electronics, Energy Storage, Contract Manufacturing, and Service. The firm specializes in automation, vision and metrology, laser processing, wet chemistry, and roll-to-roll processes. The company offers manufacturers and their suppliers manufacturing solutions in the areas of photovoltaics, electronics and lithium-ion battery technology. The firm's product portfolio includes both customer-specific developments and standardized machines and modules that can be linked together to form individual system solutions. The firm operates globally, with development and production facilities in Germany, Slovakia, Hungary, Italy, China and Taiwan, as well as sales and service branches in the United States and India.
Contact
IPO
Employees
Officers
The intrinsic value of one M5Z stock under the Base Case scenario is 20.02 EUR.
Compared to the current market price of 7.2 EUR, Manz AG is Undervalued by 64%.