MAX Automation SE Statistics

Total Valuation

ETR:MXHN has a market cap or net worth of EUR 254.06 million. The enterprise value is 312.24 million.

Market Cap	254.06M
Enterprise Value	312.24M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:MXHN has 41.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	41.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	11.40%
Float	7.54M

Valuation Ratios

The trailing PE ratio is 28.09 and the forward PE ratio is 47.38. ETR:MXHN's PEG ratio is 3.73.

PE Ratio	28.09
Forward PE	47.38
PS Ratio	0.69
PB Ratio	1.28
P/TBV Ratio	1.48
P/FCF Ratio	29.23
P/OCF Ratio	n/a
PEG Ratio	3.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 35.92.

EV / Earnings	5.16
EV / Sales	0.85
EV / EBITDA	11.81
EV / EBIT	21.19
EV / FCF	35.92

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	1,930
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 increased by +8.83% in the last 52 weeks. The beta is 0.33, so ETR:MXHN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+8.83%
50-Day Moving Average	6.10
200-Day Moving Average	5.93
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	6,493

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 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 or -1.41 per share.

Cash & Cash Equivalents	8.99M
Total Debt	67.17M
Net Cash	-58.19M
Net Cash Per Share	-1.41
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	0.21

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

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	23.83%
FCF Yield	3.42%

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

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