MAX Automation SE (FRA:MXHN)

MAX Automation SE Statistics

Total Valuation

FRA:MXHN has a market cap or net worth of EUR 237.54 million. The enterprise value is 296.20 million.

Market Cap	237.54M
Enterprise Value	296.20M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.24M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.88%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	18.25%
Float	10.25M

Valuation Ratios

The trailing PE ratio is 4.32.

PE Ratio	4.32
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.25
P/TBV Ratio	1.46
P/FCF Ratio	17.80
P/OCF Ratio	10.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 22.20.

EV / Earnings	5.38
EV / Sales	0.89
EV / EBITDA	19.94
EV / EBIT	120.60
EV / FCF	22.20

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	4.97
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	215,511
Profits Per Employee	35,564
Employee Count	1,791
Asset Turnover	0.91
Inventory Turnover	1.94

Taxes

Income Tax	-3.75M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.74
200-Day Moving Average	5.75
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	321

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, FRA:MXHN had revenue of EUR 333.40 million and earned 55.02 million in profits. Earnings per share was 1.33.

Revenue	333.40M
Gross Profit	176.91M
Operating Income	2.46M
Pretax Income	-252,000
Net Income	55.02M
EBITDA	10.10M
EBIT	2.46M
Earnings Per Share (EPS)	1.33

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.

Cash & Cash Equivalents	7.67M
Total Debt	66.33M
Net Cash	-58.65M
Net Cash Per Share	n/a
Equity (Book Value)	189.77M
Book Value Per Share	4.60
Working Capital	82.00M

Cash Flow

In the last 12 months, operating cash flow was 22.60 million and capital expenditures -9.26 million, giving a free cash flow of 13.34 million.

Operating Cash Flow	22.60M
Capital Expenditures	-9.26M
Free Cash Flow	13.34M
FCF Per Share	n/a

Margins

Gross margin is 53.06%, with operating and profit margins of 0.74% and 16.50%.

Gross Margin	53.06%
Operating Margin	0.74%
Pretax Margin	-0.08%
Profit Margin	16.50%
EBITDA Margin	3.03%
EBIT Margin	0.74%
FCF Margin	4.00%

Dividends & Yields

FRA: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	23.16%
FCF Yield	5.62%

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

FRA:MXHN has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	5