Manz AG

Chart & Performance

D1W1MN

P/E

—

P/S

0.07

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

1.56%

Rev. gr., 5y

-3.45%

Revenues

249m

-0.71%

Net income

-2m

L-80.33%

CFO

-24m

L+946.41%

Earnings

Mar 26, 2025

Profile

Manz AG engages in the manufacture and sale of high-tech equipment in Germany, the United States, Taiwan, rest of Europe, China, and internationally. The company operates in five segments: Solar, Electronics, Energy Storage, Contract Manufacturing, and Service. The Solar segment provides system solutions for thin-film solar modules and CIGS thin-film technology. The Electronics segment offers production, assembly, and handling systems for the manufacture of flat screen displays, touch sensors, printed circuit boards, chip carriers, smartphones, tablet computers, laptops, wearables, and other consumer electronics; and automated assembly solutions for the automotive industry. The Energy Storage segment offers production, assembly, and handling equipment for lithium-ion battery cells, modules, and systems, as well as for capacitors for the manufacture of consumer electronics, power electronics, and other components of electrical powertrain. The Contract Manufacturing segment provides contract manufacturing services for equipment manufacturing, parts production, and assembly works for range of industries. The Service segment offers after-sales services, such as repair and maintenance, or conversion and upgrade services for machines and assemblies. Manz AG also provides simulation and factory planning, process and prototype development, and customer training services. The company was formerly known as Manz Automation AG and changed its name to Manz AG in June 2011. Manz AG was founded in 1987 and is based in Reutlingen, Germany.

URL

https://www.manz.com/de/

IPO date

Sep 22, 2006

Employees

1,485

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	249,170 -0.71%	250,964 10.53%	227,060 -4.10%
Cost of revenue	169,687	153,488	132,054
Unusual Expense (Income)
NOPBT	79,483	97,476	95,006
NOPBT Margin	31.90%	38.84%	41.84%
Operating Taxes	1,010	4,472	4,848
Tax Rate	1.27%	4.59%	5.10%
NOPAT	78,473	93,004	90,158
Net income	(2,389) -80.33%	(12,148) -45.83%	(22,427) -753.09%
Dividends
Dividend yield
Proceeds from repurchase of equity	2	30,621
BB yield	0.00%	-17.83%
Debt
Debt current	55,270	41,636	44,219
Long-term debt	35,104	30,675	33,003
Deferred revenue		7,066	8,917
Other long-term liabilities	6,839	118	75
Net debt	54,533	25,039	34,266
Cash flow
Cash from operating activities	(23,879)	(2,282)	(25,795)
CAPEX	(28,824)	(32,802)	(14,856)
Cash from investing activities	2,513	(22,257)	9,721
Cash from financing activities	18,433	22,442	(18,893)
FCF	45,807	110,593	91,082
Balance
Cash	30,239	33,604	36,086
Long term investments	5,602	13,668	6,870
Excess cash	23,382	34,724	31,603
Stockholders' equity	79,449	155,271	145,069
Invested Capital	161,352	129,103	144,930
ROIC	54.03%	67.88%	59.26%
ROCE	42.06%	57.66%	51.96%
EV
Common stock shares outstanding	8,542	8,082	7,750
Price	12.30 -42.12%	21.25 -57.16%	49.60 45.88%
Market cap	105,062 -38.83%	171,753 -55.32%	384,407 41.12%
EV	159,803	197,007	418,935
EBITDA	91,190	109,652	129,360
EV/EBITDA	1.75	1.80	3.24
Interest	4,684	1,799	2,042
Interest/NOPBT	5.89%	1.85%	2.15%