Manz AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 32.81
Dividend & YieldN/A£ (N/A)
Beta 1.26
Market capitalization 2.02M
Operating cash flow 19.5M
ESG Scores unknown

Company description

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.

Sector: - Industry:

Financial Ratios
Quick Ratio1.06
Working Capital-0.53
Return On Equity-0.21
Debt To Equity0.08
Fixed Asset Ratio0.03
Fixed Interest Cover-3.26

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 24.31M -19.63M 744k 12.19M
Total Cashflows From Investing Activities -15.16M 6.34M -9.36M 9.72M
Net Borrowings 3.85M 10.27M 14.65M -18.89M
Total Cash From Financing Activities 3.76M 10.26M 14.65M -18.89M
Change To Operating Activities 139k -304k 567k -1.51M
Issuance Of Stock
Net Income -7.76M -11.05M 3.43M -22.41M
Change In Cash 3.16M -7M 25.73M -33.65M
Effect Of Exchange Rate 64k 167k -234k 1.31M
Total Cash From Operating Activities 14.9M -24.1M 20.62M -25.8M
Depreciation 5.05M 7.75M 6.56M 6.39M
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome -1.74M 6k -8.27M 7.87M
Capital Expenditures -11.53M -8.89M -9.66M -14.86M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -4.91M -9.93M 4.97M -17.58M
Net Income -7.76M -11.05M 3.43M -22.41M
Selling General Administrative 75.78M 76.05M 76.2M 80.09M
Gross Profit 116.9M 98.7M 111.31M 105.99M
Ebit -2.15M -15.51M -832k -6.65M
Operating Income -2.15M -15.51M -832k -6.65M
Interest Expense -1.61M -2.4M -2.35M -2.04M
Income Tax Expense 3.12M 1.32M 1.55M 4.85M
Total Revenue 301.84M 269.27M 242.56M 237.7M
Cost Of Revenue 184.94M 170.57M 131.25M 131.71M
Total Other Income ExpenseNet -2.75M 5.58M 5.8M -10.93M
Net Income From Continuing Ops -8.02M -11.25M 3.42M -22.43M
Net Income Applicable To Common Shares -7.76M -11.05M 3.43M -22.41M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 195.74M 209.12M 226.54M 199.18M
Total Stockholder Equity 149.5M 132.14M 131.15M 108.91M
Other Current Liabilities 53.37M 45.93M 50.67M 41.83M
Total Assets 345.72M 341.53M 357.95M 308.35M
Common Stock 7.74M 7.74M 7.74M 7.76M
Other Current Assets 30.22M 11.49M 39.53M 15.51M
Retained Earnings 44.44M 70.39M 83.82M 76.42M
Treasury Stock 97.32M 54M 39.59M 24.74M
Cash 51.01M 44.01M 69.74M 36.09M
Total Current Liabilities 180.01M 179.79M 190.98M 164.83M
Other Stockholder Equity 97.32M 54M 39.59M 24.74M
Property, Plant, and Equipment 29.16M 44.01M 45.43M 45.91M
Total Current Assets 217.02M 196.69M 237.53M 206.85M
Net Tangible Assets 109.34M 90.99M 90.76M 67.56M
Net Receivables 86.43M 105.45M 98.36M 123.17M
Accounts Payable 69.68M 57.41M 47M 66.37M


Insider Transactions

Here are the insider transactions of stock shares related to Manz AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Manz AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Manz AG

Here is the result of two systematic investment strategies applied to Manz AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Manz AG

The following chart shows the equity curve of the two systematic investment strategies applied to Manz AG:

Manz AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Manz AG

This is the result of two momentum investment strategies applied to Manz AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Manz AG

The following chart shows all the entries opened by the momentum investment system on Manz AG:

Manz AG momentum entries
  • The first momentum investment strategy would give 9.67% of return on Manz AG. That represents 26.1£ of latent gain with 270.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Manz AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

9.67 %

Latent gain

26.1 £

Invested capital

270.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Manz AG

The following chart shows the equity curve of the two momentum strategies applied to Manz AG:

Manz AG momentum equity

Note: the dividends potentially given by Manz AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Manz AG

The following chart shows the employed capital evolution of the two momentum strategies on Manz AG since the beginning:

Manz AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Manz AG

Buy the dip entry openings on Manz AG

Manz AG

The performance achieved by the robo-advisor on Manz AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Manz AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Manz AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Manz AG

The following chart shows the result of the investment strategy applied to Manz AG:

Manz AG

Note: the dividends potentially given by Manz AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Manz AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Manz AG:

Manz AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Manz AG

In this section, I will compare the three previous investment strategies applied to Manz AG.

Equity curve comparison on Manz AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Manz AG investment strategy comparison

Employed capital comparison on Manz AG

Manz AG investment comparison

Performance comparison on Manz AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 9.67% 26.1£ 270.0£ 241.75%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Manz AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Manz AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Manz AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Manz AG
Country Germany
City Reutlingen
Address Steigaeckerstrasse 5
Phone 49 7121 9000 0
Website www.manz.com
FullTime employees 1458
Industry
Sector
Exchange XLON
Ticker 0J9O.XLON
Market www.londonstockexchange.com

Manz AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown