MAX Automation SE Statistics

Total Valuation

MAX Automation SE has a market cap or net worth of EUR 255.71 million. The enterprise value is 305.84 million.

Market Cap	255.71M
Enterprise Value	305.84M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

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

Share Statistics

MAX Automation SE has 41.24 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	41.24M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	10.23%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.21 and the forward PE ratio is 33.51. MAX Automation SE's PEG ratio is 2.64.

PE Ratio	5.21
Forward PE	33.51
PS Ratio	0.67
PB Ratio	1.45
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -119.65.

EV / Earnings	6.24
EV / Sales	0.80
EV / EBITDA	9.93
EV / EBIT	25.53
EV / FCF	-119.65

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.38.

Current Ratio	1.99
Quick Ratio	1.00
Debt / Equity	0.38
Debt / EBITDA	2.18
Debt / FCF	-26.26
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	-1.49%
Return on Assets (ROA)	1.97%
Return on Capital (ROIC)	2.98%
Revenue Per Employee	244,937
Profits Per Employee	31,432
Employee Count	1,930
Asset Turnover	1.01
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.01% in the last 52 weeks. The beta is 0.47, so MAX Automation SE's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+8.01%
50-Day Moving Average	5.70
200-Day Moving Average	5.89
Relative Strength Index (RSI)	76.28
Average Volume (20 Days)	9,116

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, MAX Automation SE had revenue of EUR 382.10 million and earned 49.03 million in profits. Earnings per share was 1.19.

Revenue	382.10M
Gross Profit	196.92M
Operating Income	11.98M
Pretax Income	1.98M
Net Income	49.03M
EBITDA	26.76M
EBIT	11.98M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 16.99 million in cash and 67.12 million in debt, giving a net cash position of -50.13 million or -1.22 per share.

Cash & Cash Equivalents	16.99M
Total Debt	67.12M
Net Cash	-50.13M
Net Cash Per Share	-1.22
Equity (Book Value)	176.09M
Book Value Per Share	4.27
Working Capital	93.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.33 million and capital expenditures -8.88 million, giving a free cash flow of -2.56 million.

Operating Cash Flow	6.33M
Capital Expenditures	-8.88M
Free Cash Flow	-2.56M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 51.54%, with operating and profit margins of 3.13% and 12.83%.

Gross Margin	51.54%
Operating Margin	3.13%
Pretax Margin	0.52%
Profit Margin	12.83%
EBITDA Margin	7.00%
EBIT Margin	3.13%
FCF Margin	n/a

Dividends & Yields

MAX Automation SE 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	19.22%
FCF Yield	-1.00%

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

MAX Automation SE has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a