MAX Automation SE (FRA:MXHN)
Germany flag Germany · Delayed Price · Currency is EUR
5.82
+0.08 (1.39%)
At close: Jun 26, 2025, 10:00 PM CET

MAX Automation SE Statistics

Total Valuation

FRA:MXHN has a market cap or net worth of EUR 246.63 million. The enterprise value is 300.95 million.

Market Cap 246.63M
Enterprise Value 300.95M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 41.24M
Shares Outstanding n/a
Shares Change (YoY) -0.82%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.54M

Valuation Ratios

The trailing PE ratio is 4.59 and the forward PE ratio is 74.74.

PE Ratio 4.59
Forward PE 74.74
PS Ratio 0.71
PB Ratio 1.33
P/TBV Ratio 1.56
P/FCF Ratio 12.39
P/OCF Ratio 8.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 15.11.

EV / Earnings 5.61
EV / Sales 0.87
EV / EBITDA 16.15
EV / EBIT 46.14
EV / FCF 15.11

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.37.

Current Ratio 2.00
Quick Ratio 0.98
Debt / Equity 0.37
Debt / EBITDA 3.64
Debt / FCF 3.41
Interest Coverage 0.57

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE) 1.95%
Return on Assets (ROA) 1.09%
Return on Invested Capital (ROIC) 1.58%
Return on Capital Employed (ROCE) 2.47%
Revenue Per Employee 222,499
Profits Per Employee 34,500
Employee Count 1,791
Asset Turnover 0.93
Inventory Turnover 1.79

Taxes

Income Tax -3.60M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.00%
50-Day Moving Average 5.39
200-Day Moving Average 5.71
Relative Strength Index (RSI) 72.83
Average Volume (20 Days) 599

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:MXHN had revenue of EUR 346.21 million and earned 53.68 million in profits. Earnings per share was 1.31.

Revenue 346.21M
Gross Profit 182.71M
Operating Income 6.52M
Pretax Income -635,000
Net Income 53.68M
EBITDA 13.89M
EBIT 6.52M
Earnings Per Share (EPS) 1.31
Full Income Statement

Balance Sheet

The company has 13.56 million in cash and 67.87 million in debt, giving a net cash position of -54.32 million.

Cash & Cash Equivalents 13.56M
Total Debt 67.87M
Net Cash -54.32M
Net Cash Per Share n/a
Equity (Book Value) 185.02M
Book Value Per Share 4.49
Working Capital 89.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.27 million and capital expenditures -10.36 million, giving a free cash flow of 19.91 million.

Operating Cash Flow 30.27M
Capital Expenditures -10.36M
Free Cash Flow 19.91M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.77%, with operating and profit margins of 1.88% and 15.51%.

Gross Margin 52.77%
Operating Margin 1.88%
Pretax Margin -0.18%
Profit Margin 15.51%
EBITDA Margin 4.01%
EBIT Margin 1.88%
FCF Margin 5.75%

Dividends & Yields

FRA:MXHN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.82%
Shareholder Yield n/a
Earnings Yield 21.77%
FCF Yield 8.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FRA:MXHN has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.48
Piotroski F-Score 5