MAX Automation SE (ETR:MXHN)

MAX Automation SE Statistics

Total Valuation

ETR:MXHN has a market cap or net worth of EUR 174.87 million. The enterprise value is 205.93 million.

Market Cap	174.87M
Enterprise Value	205.93M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
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)	+26.29%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	16.02%
Float	10.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.90
P/TBV Ratio	1.05
P/FCF Ratio	5.61
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 6.61.

EV / Earnings	-46.29
EV / Sales	0.61
EV / EBITDA	19.21
EV / EBIT	n/a
EV / FCF	6.61

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.23.

Current Ratio	1.70
Quick Ratio	0.94
Debt / Equity	0.23
Debt / EBITDA	4.09
Debt / FCF	1.41
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-2.25%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-0.72%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	218,845
Profits Per Employee	-2,895
Employee Count	1,537
Asset Turnover	0.96
Inventory Turnover	2.27

Taxes

In the past 12 months, ETR:MXHN has paid 4.36 million in taxes.

Income Tax	4.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.17% in the last 52 weeks. The beta is -0.22, so ETR:MXHN's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-31.17%
50-Day Moving Average	3.99
200-Day Moving Average	5.03
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	2,747

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 336.36 million and -4.45 million in losses. Loss per share was -0.11.

Revenue	336.36M
Gross Profit	174.31M
Operating Income	-1.78M
Pretax Income	-42,000
Net Income	-4.45M
EBITDA	5.95M
EBIT	-1.78M
Loss Per Share	-0.11

Balance Sheet

The company has 12.76 million in cash and 43.82 million in debt, with a net cash position of -31.06 million or -0.75 per share.

Cash & Cash Equivalents	12.76M
Total Debt	43.82M
Net Cash	-31.06M
Net Cash Per Share	-0.75
Equity (Book Value)	193.67M
Book Value Per Share	4.70
Working Capital	65.39M

Cash Flow

In the last 12 months, operating cash flow was 38.72 million and capital expenditures -7.56 million, giving a free cash flow of 31.16 million.

Operating Cash Flow	38.72M
Capital Expenditures	-7.56M
Depreciation & Amortization	7.73M
Net Borrowing	-26.22M
Free Cash Flow	31.16M
FCF Per Share	0.76

Margins

Gross margin is 51.82%, with operating and profit margins of -0.53% and -1.32%.

Gross Margin	51.82%
Operating Margin	-0.53%
Pretax Margin	-0.01%
Profit Margin	-1.32%
EBITDA Margin	1.77%
EBIT Margin	-0.53%
FCF Margin	9.26%

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	-2.54%
FCF Yield	17.82%

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	n/a
Graham Upside	n/a

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

ETR:MXHN has an Altman Z-Score of 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	3