1. Germany Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
MAX Automation SE

MAX Automation SE

MXHN.DE
MAX Automation SEDE flagDeutsche Börse
3.72
EUR
-0.05
- -
153.42MMarket Cap

Total Valuation

MAX Automation SE carries a market capitalization of 153.42M, placing it among publicly traded companies globally. Its enterprise value stands at 185.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap153.42M
Enterprise Value185.39M

Share Statistics

MAX Automation SE currently has 41.24M shares outstanding.

Shares Outstanding41.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MAX Automation SE trades at a trailing price-to-earnings ratio of 786.46. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.47.

PE Ratio786.46
PS Ratio0.47
PB Ratio1.47
P/TBV Ratio0.94
P/FCF Ratio4.05
P/OCF Ratio4.05

Enterprise Valuation

On an enterprise value basis, MAX Automation SE trades at an EV/EBITDA multiple of 66.26 and an EV/FCF ratio of 0.25. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA66.26
EV / EBIT66.26
EV / FCF0.25

Financial Position

MAX Automation SE maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.62, indicating elevated leverage, while an interest coverage ratio of 0.44 demonstrates limited ability to service its debt obligations.

Current Ratio1.70
Quick Ratio0.16
Debt / Equity22.62
Debt / EBITDA15.66
Interest Coverage0.44

Financial Efficiency

Return on Equity (ROE)-4.21
Return on Assets (ROA)-1.30
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)41.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.29

Taxes

Over the trailing twelve months, MAX Automation SE has paid 4.50M in income taxes, reflecting an effective tax rate of 351.52.

Income Tax4.50M
Effective Tax Rate351.52

Stock Price Statistics

MAX Automation SE's stock has declined approximately -37.58389% over the past 52 weeks. The 50-day moving average sits at 3.90, while the 200-day moving average is 4.35.

Beta (5Y)N/A
52-Week Price Change-37.58389%
50-Day Moving Average3.90
200-Day Moving Average4.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MAX Automation SE generated 334.54M in revenue and converted that into -4.59M in net income, yielding earnings per share of -0.12. EBITDA reached 2.80M, while operating income came in at 2.80M.

Revenue334.54M
Gross Profit179.02M
Operating Income2.80M
Pretax Income-42,000.00
Net Income-4.59M
EBITDA2.80M
EBIT2.80M
Earnings Per Share (EPS)-0.12

Balance Sheet

MAX Automation SE holds 15.21M in cash and equivalents against 43.82M in total debt, resulting in a net debt position of 16.54M. Total book value stands at 106.97M, with working capital of 65.39M providing operational flexibility.

Cash & Cash Equivalents15.21M
Total Debt43.82M
Net Debt16.54M
Equity (Book Value)106.97M
Book Value Per Share2.75
Working Capital65.39M

Cash Flow

MAX Automation SE produced 38.72M in operating cash flow over the past twelve months.

Operating Cash Flow38.72M
Capital ExpendituresN/A
Free Cash Flow38.72M
FCF Per Share1.00

Margins

MAX Automation SE operates with a gross margin of 53.51, reflecting its pricing power and cost economics. The operating margin of 0.84 and net profit margin of -1.37 provide insight into operational efficiency.

Gross Margin53.51
Operating Margin0.84
Pretax Margin-0.01
Profit Margin-1.37
EBITDA Margin0.84

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield20.24
FCF Yield24.70

Stock Splits

MAX Automation SE's most recent stock split took place on August 18, 2017 with a 36:37 split ratio.

Last Split Date8/18/2017
Split Ratio36:37

Scores

MAX Automation SE posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29