Germany
· Delayed Price · Currency is EUR MAX Automation SE Statistics
Total Valuation
FRA:MXHN has a market cap or net worth of EUR 230.96 million. The enterprise value is 289.15 million.
| Market Cap | 230.96M |
| Enterprise Value | 289.15M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.24M |
Valuation Ratios
The trailing PE ratio is 3.81.
| PE Ratio | 3.81 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 26.57 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 33.27.
| EV / Earnings | 4.78 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 19.62 |
| EV / FCF | 33.27 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.09 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 7.73 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | 205,121 |
| Profits Per Employee | 33,803 |
| Employee Count | 1,791 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.44% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 105 |
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 367.37 million and earned 60.54 million in profits. Earnings per share was 1.47.
| Revenue | 367.37M |
| Gross Profit | 191.68M |
| Operating Income | 14.73M |
| Pretax Income | 6.94M |
| Net Income | 60.54M |
| EBITDA | 21.69M |
| EBIT | 14.73M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 8.99 million in cash and 67.17 million in debt, giving a net cash position of -58.19 million.
| Cash & Cash Equivalents | 8.99M |
| Total Debt | 67.17M |
| Net Cash | -58.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 198.44M |
| Book Value Per Share | 4.81 |
| Working Capital | 93.30M |
Cash Flow
In the last 12 months, operating cash flow was 19.05 million and capital expenditures -10.36 million, giving a free cash flow of 8.69 million.
| Operating Cash Flow | 19.05M |
| Capital Expenditures | -10.36M |
| Free Cash Flow | 8.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.18%, with operating and profit margins of 4.01% and 16.48%.
| Gross Margin | 52.18% |
| Operating Margin | 4.01% |
| Pretax Margin | 1.89% |
| Profit Margin | 16.48% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 4.01% |
| FCF Margin | 2.37% |
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 | 26.21% |
| FCF Yield | 3.76% |
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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | n/a |