MAX Automation SE (FRA:MXHN)
Germany flag Germany · Delayed Price · Currency is EUR
5.30
-0.04 (-0.75%)
At close: May 9, 2025, 10:00 PM CET

MAX Automation SE Statistics

Total Valuation

FRA:MXHN has a market cap or net worth of EUR 219.41 million. The enterprise value is 277.60 million.

Market Cap 219.41M
Enterprise Value 277.60M

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) n/a
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 3.62 and the forward PE ratio is 66.49.

PE Ratio 3.62
Forward PE 66.49
PS Ratio 0.60
PB Ratio 1.11
P/TBV Ratio 1.27
P/FCF Ratio 25.24
P/OCF Ratio 11.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 31.94.

EV / Earnings 4.59
EV / Sales 0.76
EV / EBITDA 10.50
EV / EBIT 18.84
EV / FCF 31.94

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.34.

Current Ratio 2.09
Quick Ratio 1.05
Debt / Equity 0.34
Debt / EBITDA 2.54
Debt / FCF 7.73
Interest Coverage 1.21

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE) 5.77%
Return on Assets (ROA) 2.46%
Return on Invested Capital (ROIC) 3.57%
Return on Capital Employed (ROCE) 5.29%
Revenue Per Employee 205,121
Profits Per Employee 33,803
Employee Count 1,791
Asset Turnover 0.98
Inventory Turnover 2.04

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.52% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.52%
50-Day Moving Average 5.78
200-Day Moving Average 5.81
Relative Strength Index (RSI) 34.96
Average Volume (20 Days) 441

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 367.37 million and earned 60.54 million in profits. Earnings per share was 1.47.

Revenue 367.37M
Gross Profit 191.68M
Operating Income 14.73M
Pretax Income 6.94M
Net Income 60.54M
EBITDA 21.69M
EBIT 14.73M
Earnings Per Share (EPS) 1.47
Full Income Statement

Balance Sheet

The company has 8.99 million in cash and 67.17 million in debt, giving a net cash position of -58.19 million.

Cash & Cash Equivalents 8.99M
Total Debt 67.17M
Net Cash -58.19M
Net Cash Per Share n/a
Equity (Book Value) 198.44M
Book Value Per Share 4.81
Working Capital 93.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.05 million and capital expenditures -10.36 million, giving a free cash flow of 8.69 million.

Operating Cash Flow 19.05M
Capital Expenditures -10.36M
Free Cash Flow 8.69M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.18%, with operating and profit margins of 4.01% and 16.48%.

Gross Margin 52.18%
Operating Margin 4.01%
Pretax Margin 1.89%
Profit Margin 16.48%
EBITDA Margin 5.90%
EBIT Margin 4.01%
FCF Margin 2.37%

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 n/a
Shareholder Yield n/a
Earnings Yield 27.59%
FCF Yield 3.96%

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.61
Piotroski F-Score n/a