MAX Automation SE (ETR:MXHN)
Germany flag Germany · Delayed Price · Currency is EUR
5.82
+0.04 (0.69%)
Aug 1, 2025, 5:36 PM CET

New Relic Statistics

Total Valuation

ETR:MXHN has a market cap or net worth of EUR 240.04 million. The enterprise value is 298.69 million.

Market Cap240.04M
Enterprise Value 298.69M

Important Dates

The last earnings date was Friday, August 1, 2025.

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

Share Statistics

ETR:MXHN has 41.24 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class 41.24M
Shares Outstanding 41.24M
Shares Change (YoY) +0.11%
Shares Change (QoQ) +0.64%
Owned by Insiders (%) 4.16%
Owned by Institutions (%) 18.25%
Float 10.26M

Valuation Ratios

The trailing PE ratio is 67.61.

PE Ratio 67.61
Forward PE n/a
PS Ratio 0.71
PB Ratio 1.26
P/TBV Ratio 1.47
P/FCF Ratio 19.61
P/OCF Ratio 10.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 24.40.

EV / Earnings 5.43
EV / Sales 0.89
EV / EBITDA 20.11
EV / EBIT 121.62
EV / FCF 24.40

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.35.

Current Ratio 1.93
Quick Ratio 1.03
Debt / Equity 0.35
Debt / EBITDA 4.46
Debt / FCF 5.42
Interest Coverage 0.28

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE) 2.26%
Return on Assets (ROA) 0.42%
Return on Invested Capital (ROIC) 0.59%
Return on Capital Employed (ROCE) 0.94%
Revenue Per Employee 215,829
Profits Per Employee 35,358
Employee Count1,791
Asset Turnover 0.92
Inventory Turnover 1.94

Taxes

Income Tax -3.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.28% in the last 52 weeks. The beta is -0.04, so ETR:MXHN's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -4.28%
50-Day Moving Average 5.68
200-Day Moving Average 5.81
Relative Strength Index (RSI) 49.50
Average Volume (20 Days) 3,123

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 335.83 million and earned 55.02 million in profits. Earnings per share was 1.35.

Revenue335.83M
Gross Profit 179.34M
Operating Income 2.46M
Pretax Income -252,000
Net Income 55.02M
EBITDA 10.10M
EBIT 2.46M
Earnings Per Share (EPS) 1.35
Full Income Statement

Balance Sheet

The company has 7.67 million in cash and 66.33 million in debt, giving a net cash position of -58.65 million or -1.42 per share.

Cash & Cash Equivalents 7.67M
Total Debt 66.33M
Net Cash -58.65M
Net Cash Per Share -1.42
Equity (Book Value) 189.77M
Book Value Per Share 4.86
Working Capital 82.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.60 million and capital expenditures -10.36 million, giving a free cash flow of 12.24 million.

Operating Cash Flow 22.60M
Capital Expenditures -10.36M
Free Cash Flow 12.24M
FCF Per Share 0.30
Full Cash Flow Statement

Margins

Gross margin is 53.40%, with operating and profit margins of 0.73% and 16.38%.

Gross Margin 53.40%
Operating Margin 0.73%
Pretax Margin -0.08%
Profit Margin 16.38%
EBITDA Margin 3.01%
EBIT Margin 0.73%
FCF Margin 3.65%

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 -0.11%
Shareholder Yield -0.11%
Earnings Yield 22.92%
FCF Yield 5.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5