Manz AG

Manz AG

MANZF
Manz AGUS flagOther OTC
0.06
USD
- -
- -
481,863.00Market 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
52.98
40.56
58.12
61.27
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
-7.41
-0.68
-7.65
-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
-15.03
-4.19
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
32.71
-0.02
23.74
21.78
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
20.71
12.21
18.2
13.07
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
101
- -
78

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
1,435
Sector
Technology
Industry
Semiconductors
Address
Steigaeckerstrasse 5 Reutlingen Germany 72768
IPO Date
Apr 17, 2014
Website
manz.com
Business
Manz AG, a high-tech engineering company headquartered in Reutlingen, Germany, and founded in 1987, develops and manufactures customized production equipment utilizing automation, laser processing, metrology, wet chemistry, and roll-to-roll processing technologies for industries including automotive, electromobility, electronics, energy, and battery production. The company operates in two primary segments: Mobility & Battery Solutions, focused on lithium-ion battery cells, modules, and systems production equipment including assembly lines, cell contacting systems, and handling solutions; and Industry Solutions, providing systems for electronic components and devices such as displays, touch sensors, printed circuit boards, chip carriers, smartphones, wearables, power electronics, inverters, and electric powertrain components, alongside contract manufacturing, simulation, factory planning, process development, customer training, and after-sales services. Manz maintains production sites in Germany, Hungary, Italy, Slovakia, China, and Taiwan, with sales and service operations in the United States, South Korea, India, and other regions worldwide. In recent developments, the company filed for insolvency in December 2024 with preliminary proceedings opening shortly thereafter, followed by full insolvency proceedings initiated by the Stuttgart District Court in February 2025 under administrator Martin Mucha; it completed sales of key assets including parts of its Reutlingen site and over 300 employees to Tesla Automation GmbH, its U.S. subsidiary to ekvip automation GmbH, its Hungarian subsidiary to Greatech Technology Berhad, its Slovakian operations to Greatech, and its Asian subgroup via management buy-out, as part of a comprehensive restructuring and efficiency program launched in July 2024 that involved management board changes, organizational consolidation, and a shift toward semiconductor wet chemistry solutions. Prior to insolvency, Manz executed a 20% cash capital increase in October 2024 with strategic investor Eng Kee Tan of Greatech Technology Berhad and sold its battery cell production equipment business in late 2024. The company, formerly Manz Automation AG until its name change in 2011 and listed on the Frankfurt Stock Exchange under ticker M5Z (OTC: MANZF), previously held strategic partnerships such as with Daimler Truck AG since 2022 for battery pilot lines and collaborations with GROB-Werke and Dürr on lithium-ion battery production.