Germany · Delayed Price · Currency is EUR MAX Automation SE Statistics
Total Valuation
ETR:MXHN has a market cap or net worth of EUR 140.23 million. The enterprise value is 179.07 million.
| Market Cap | 140.23M |
| Enterprise Value | 179.07M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 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) | n/a |
| 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 | 0.40 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 6.05.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.68 |
| EV / EBIT | n/a |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.68 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 1.72 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -1.50% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | -2.52% |
| Revenue Per Employee | 248,293 |
| Profits Per Employee | -2,001 |
| Employee Count | 1,405 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, ETR:MXHN has paid 4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | 233.98% |
Stock Price Statistics
The stock price has decreased by -39.47% in the last 52 weeks. The beta is -0.47, so ETR:MXHN's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -39.47% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 1,429 |
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 348.85 million and -2.81 million in losses. Loss per share was -0.07.
| Revenue | 348.85M |
| Gross Profit | 176.63M |
| Operating Income | 525,000 |
| Pretax Income | 2.07M |
| Net Income | -2.81M |
| EBITDA | 9.36M |
| EBIT | 525,000 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 12.16 million in cash and 51.01 million in debt, with a net cash position of -38.84 million or -0.94 per share.
| Cash & Cash Equivalents | 12.16M |
| Total Debt | 51.01M |
| Net Cash | -38.84M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 180.22M |
| Book Value Per Share | 4.37 |
| Working Capital | 67.86M |
Cash Flow
In the last 12 months, operating cash flow was 36.03 million and capital expenditures -6.41 million, giving a free cash flow of 29.62 million.
| Operating Cash Flow | 36.03M |
| Capital Expenditures | -6.41M |
| Depreciation & Amortization | 8.84M |
| Net Borrowing | -20.41M |
| Free Cash Flow | 29.62M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 50.63%, with operating and profit margins of 0.15% and -0.81%.
| Gross Margin | 50.63% |
| Operating Margin | 0.15% |
| Pretax Margin | 0.59% |
| Profit Margin | -0.81% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 0.15% |
| FCF Margin | 8.49% |
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 | -2.00% |
| FCF Yield | 21.12% |
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 |
Analyst Forecast
The average price target for ETR:MXHN is 5.25, which is 52.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.25 |
| Price Target Difference | 52.17% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.88% |
| EPS Growth Forecast (3Y) | 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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |