MAX Automation SE (ETR:MXHN)
Germany flag Germany · Delayed Price · Currency is EUR
3.720
+0.020 (0.54%)
Jul 28, 2026, 12:46 PM CET

MAX Automation SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
336.36336.36367.37398.78343.14350.28
Revenue Growth
-8.44%-8.44%-7.88%16.21%-2.04%13.28%
Gross Profit
174.31174.31191.68202.39174.19175.17
Operating Income
-1.78-1.7814.721.8715.4510.79
Net Income
-4.45-4.4560.5415.1714.69-1.4
Earnings Per Share
-0.11-0.111.470.370.39-0.05
EPS Growth
--298.99%-4.94%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Bdtronic Group
77.3377.3393.7103.7965.1757.26
Vecoplan Group
154.68154.68164.52177.8173.96127.11
NSM + Jücker
41.741.749.4455.5957.0551.68
AIM Micro
5.955.956.916.816.045.16
Elwema
54.1454.1450.8453.1840.4734.02
Others
0.580.580.570.550.472.41
Reconciliation
0.150.150.02-47.27-67.11-0.86
Total
334.54334.54366397.37342.68349.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.7612.768.9923.2135.730.19
Total Debt
43.8243.8267.17134.96131.46103.28
Net Cash (Debt)
-31.06-31.06-58.19-111.75-95.77-73.09
Net Cash Growth
------
Net Cash Per Share
-0.75-0.75-1.41-2.71-2.52-2.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38.7238.7219.0517.19-2.8727.67
Capital Expenditures
-7.56-7.56-10.36-8.88-7.52-4.62
Free Cash Flow
31.1631.168.698.31-10.3923.04
Free Cash Flow Growth
258.49%258.49%4.62%---6.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.82%51.82%52.18%50.75%50.76%50.01%
Operating Margin
-0.53%-0.53%4.00%5.49%4.50%3.08%
Pretax Margin
-0.01%-0.01%1.89%2.78%4.60%0.92%
Profit Margin
-1.32%-1.32%16.48%3.81%4.28%-0.40%
FCF Margin
9.26%9.26%2.37%2.08%-3.03%6.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.1815.7113.56-
Forward PE
-70.0920.9911.1215.9017.84
P/FCF Ratio
4.905.3329.1328.69-5.63
PS Ratio
0.450.490.690.600.580.37