Manz AG

Manz AG

M5Z.DE
Manz AGDE flagDeutsche Börse
1.17
EUR
-0.24
- -
12.05MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
52.91
40.5
58.04
61.18
41.59
33.74
34.36
38.34
34.14
30.57
29.3
31.05
29.17
21.99
Basic EPS, GAAP
0.19
-7.4
-0.68
-7.64
-12.03
-6.22
-0.41
-1
-1.43
0.44
-5.63
-1.5
-0.28
-4.06
Free Cash Flow per Basic Share
-15.01
-4.18
2.35
-0.75
-14.18
-3.76
0.41
0.43
-4.26
1.42
-5.25
-4.34
-6.17
-4.44
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
32.66
-0.02
23.71
21.75
19.63
-0.26
5.17
6.74
10.09
11.82
8.12
10.1
9.28
6.31
Tangible Book Value per Share
20.68
12.2
18.17
13.05
8.18
12.48
13.07
11.32
9.24
9.33
5.66
7.22
6.91
3.21
Basic Weighted Avg Shares
5
5
5
5
5
7
8
8
8
8
8
8
9
9
Sales/Revenue/Turnover
241
184
266
306
222
231
266
297
264
237
227
251
249
188
Operating Margin (%)
1.08
-17.58
0.76
-6.32
-24.38
-13.73
-0.02
-0.04
-5.7
2.29
-2.9
-4.01
1.56
-17.29
Depreciation Expense
11
20
24
47
16
14
9
13
17
12
34
12
12
11
Net Income, GAAP
1
-34
-3
-38
-64
-43
-3
-8
-11
3
-44
-12
-2
-35
Effective Tax Rate (%)
47.42
- -
2,132.09
- -
- -
- -
- -
- -
- -
31.12
- -
- -
- -
- -
Profit Margin (%)
0.36
-18.27
-1.16
-12.48
-28.92
-18.45
-1.18
-2.61
-4.18
1.45
-19.22
-4.84
-0.96
-18.47
Working Capital
71
38
70
59
10
52
48
37
17
47
18
26
34
9
LT Debt
- -
- -
- -
- -
- -
2
3
1
12
13
19
17
23
5
Total Equity
189
156
175
140
125
162
160
150
132
131
88
102
100
70
Return on Invested Capital (%)
0.63
- -
-19.26
- -
- -
- -
- -
- -
- -
1.99
- -
- -
- -
- -
Return on Capital (%)
0.71
- -
-70.42
- -
- -
- -
- -
- -
- -
3.7
- -
- -
- -
- -
Return on Common Equity (%)
0.58
- -
- -
-35.11
-60.14
- -
- -
-16.82
-16.96
4.05
-56.47
-16.81
-2.97
-48.73

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
7
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
86
49
52

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
171
169
153
Cash, Cash Equivalents & STI
21
8
14
Accounts Receivable, Net
34
40
40
Inventories
30
25
28
Total Current Liabilities
138
144
144
Payables & Accruals
- -
- -
- -
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.05%
-6.36%
-2.55%
Free Cash Flow
-3.61%
-329.48%
50.22%
Net Income, GAAP
-39.19%
-322.35%
-80.34%
Sales/Revenue/Turnover
0.26%
-3.14%
-0.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
61
66
65
60
251
2023
76
66
53
54
249
2024
51
47
35
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.71
-0.38
0.64
- -
-1.5
2023
0.52
0.37
-0.08
- -
-0.28
2024
-0.21
- -
-1.78
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ulrich Brahms
Full Time Employees
1,228
Sector
Technology
Industry
Semiconductors
Address
Steigaeckerstrasse 5 Reutlingen Germany 72768
IPO Date
Sep 22, 2006
Website
manz.com
Business
Manz AG, a German high-tech engineering firm based in Reutlingen, historically developed and manufactured advanced production solutions for various global industries. Founded in 1987, the company specialized in automation, laser processing, wet chemistry, and inspection systems, applying these technologies across diverse sectors. Its operations once spanned several segments, including systems for solar module production, electronics manufacturing for consumer devices like displays, smartphones, and circuit boards, and comprehensive equipment for lithium-ion battery cells, modules, and systems for electromobility. Manz also offered contract manufacturing services and a suite of after-sales support, including maintenance, upgrades, and process development. However, in December 2024, Manz AG initiated insolvency proceedings at the Stuttgart District Court, with formal proceedings commencing on February 24, 2025, leading to the appointment of an insolvency administrator. As a result of these developments, significant portions of the company's assets and business units have been divested. Tesla Automation GmbH acquired assets and approximately 300 employees at the Reutlingen site in early 2025. Concurrently, the Asian business unit, encompassing operations in China, Taiwan, and India, was sold through a management buy-out. Additionally, Manz Slovakia s.r.o. was acquired by Greatech Technology Berhad in February 2025, and Manz USA Inc. was sold to ekvip automation GmbH in July 2025. The company's remaining operations are being wound down as part of the ongoing insolvency process.