MAX Automation SE Statistics

Total Valuation

ETR:MXHN has a market cap or net worth of EUR 221.89 million. The enterprise value is 276.20 million.

Market Cap	221.89M
Enterprise Value	276.20M

Important Dates

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

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

Share Statistics

ETR:MXHN has 41.24 million shares outstanding.

Current Share Class	41.24M
Shares Outstanding	41.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	11.47%
Float	7.54M

Valuation Ratios

The trailing PE ratio is 74.62 and the forward PE ratio is 67.25.

PE Ratio	74.62
Forward PE	67.25
PS Ratio	0.64
PB Ratio	1.20
P/TBV Ratio	1.40
P/FCF Ratio	11.14
P/OCF Ratio	7.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 13.87.

EV / Earnings	5.15
EV / Sales	0.80
EV / EBITDA	14.82
EV / EBIT	42.35
EV / FCF	13.87

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	193,851
Profits Per Employee	29,973
Employee Count	1,791
Asset Turnover	0.93
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.94% in the last 52 weeks. The beta is -0.02, so ETR:MXHN's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-12.94%
50-Day Moving Average	5.79
200-Day Moving Average	5.86
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	5,663

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, ETR:MXHN had revenue of EUR 347.19 million and earned 53.68 million in profits. Earnings per share was 1.31.

Revenue	347.19M
Gross Profit	183.69M
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 or -1.32 per share.

Cash & Cash Equivalents	13.56M
Total Debt	67.87M
Net Cash	-54.32M
Net Cash Per Share	-1.32
Equity (Book Value)	185.02M
Book Value Per Share	4.60
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	0.48

Full Cash Flow Statement

Margins

Gross margin is 52.91%, with operating and profit margins of 1.88% and 15.46%.

Gross Margin	52.91%
Operating Margin	1.88%
Pretax Margin	-0.18%
Profit Margin	15.46%
EBITDA Margin	4.00%
EBIT Margin	1.88%
FCF Margin	5.74%

Dividends & Yields

ETR: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	24.19%
FCF Yield	8.97%

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

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