MAX Automation SE (ETR:MXHN)

MAX Automation SE Statistics

Total Valuation

ETR:MXHN has a market cap or net worth of EUR 164.97 million. The enterprise value is 206.78 million.

Market Cap	164.97M
Enterprise Value	206.78M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:MXHN has 41.24 million shares outstanding. The number of shares has decreased by -4.66% in one year.

Current Share Class	41.24M
Shares Outstanding	41.24M
Shares Change (YoY)	-4.66%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	16.53%
Float	10.26M

Valuation Ratios

The trailing PE ratio is 177.76.

PE Ratio	177.76
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.86
P/TBV Ratio	1.01
P/FCF Ratio	4.71
P/OCF Ratio	3.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 5.90.

EV / Earnings	582.48
EV / Sales	0.61
EV / EBITDA	18.88
EV / EBIT	n/a
EV / FCF	5.90

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.27.

Current Ratio	1.77
Quick Ratio	0.95
Debt / Equity	0.27
Debt / EBITDA	4.72
Debt / FCF	1.48
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.60%
Revenue Per Employee	221,230
Profits Per Employee	231
Employee Count	1,791
Asset Turnover	0.98
Inventory Turnover	2.11

Taxes

Income Tax	-3.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.48% in the last 52 weeks. The beta is -0.17, so ETR:MXHN's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-35.48%
50-Day Moving Average	4.92
200-Day Moving Average	5.53
Relative Strength Index (RSI)	32.82
Average Volume (20 Days)	1,584

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 340.03 million and earned 355,000 in profits. Earnings per share was 0.01.

Revenue	340.03M
Gross Profit	176.82M
Operating Income	-1.51M
Pretax Income	-2.33M
Net Income	355,000
EBITDA	6.20M
EBIT	-1.51M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.88 million in cash and 51.68 million in debt, giving a net cash position of -41.81 million or -1.01 per share.

Cash & Cash Equivalents	9.88M
Total Debt	51.68M
Net Cash	-41.81M
Net Cash Per Share	-1.01
Equity (Book Value)	191.79M
Book Value Per Share	4.65
Working Capital	72.60M

Cash Flow

In the last 12 months, operating cash flow was 45.39 million and capital expenditures -10.36 million, giving a free cash flow of 35.03 million.

Operating Cash Flow	45.39M
Capital Expenditures	-10.36M
Free Cash Flow	35.03M
FCF Per Share	0.85

Margins

Gross margin is 52.00%, with operating and profit margins of -0.44% and 0.10%.

Gross Margin	52.00%
Operating Margin	-0.44%
Pretax Margin	-0.68%
Profit Margin	0.10%
EBITDA Margin	1.82%
EBIT Margin	-0.44%
FCF Margin	10.30%

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	4.66%
Shareholder Yield	4.66%
Earnings Yield	0.22%
FCF Yield	21.24%

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

ETR:MXHN has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5