MAX Automation SE

MAX Automation SE

2.44
EUR
-0.02
(-0.81%)
0.00EPS
4,658.54P/E
154.66MMarket Cap
Nov 06Next Earn

Total Valuation

EUR

As of June 30, 2026, MAX Automation SE carries a market capitalization of 154.66M, placing it among publicly traded companies globally. Its enterprise value stands at 190.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap154.66M
Enterprise Value190.99M

Important Dates

MAX Automation SE's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, MAX Automation SE has 41.24M shares outstanding.

Shares Outstanding41.24M

Valuation Ratios

As of June 30, 2026, MAX Automation SE trades at a trailing price-to-earnings ratio of 4,658.54. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.86.

PE Ratio4,658.54
PS Ratio0.43
PB Ratio0.86
P/TBV Ratio1.01

Enterprise Valuation

As of June 30, 2026, MAX Automation SE trades at an EV/EBITDA multiple of 9.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 190.99M versus a market cap of 154.66M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.55
EV / EBITDA9.78
EV / EBIT32.87

Financial Position

As of June 30, 2026, MAX Automation SE maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.30, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.15
Debt / Equity28.30
Debt / EBITDA2.61
Interest Coverage3.41

Financial Efficiency

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Over the twelve months ended June 30, 2026, MAX Automation SE posted a return on equity (ROE) of 0.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.05, useful for judging operating efficiency across full business cycles. The company generates approximately 200,961.70 in revenue per employee across its workforce of 1,736.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.26 indicates how many times MAX Automation SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.04
Return on Capital Employed (ROCE)0.05
Revenue Per Employee200,961.70
Employee Count1,736.50
Inventory Turnover2.26

Taxes

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Over the twelve months ended June 30, 2026, MAX Automation SE recorded 5.11M in income tax expense. That works out to an effective tax rate of 98.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.19M, leaving 32,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.11M
Effective Tax Rate98.48

Stock Price Statistics

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As of the close on October 22, 2026, MAX Automation SE's stock has declined approximately 56.74% over the past 52 weeks. The 50-day moving average sits at 3.06, while the 200-day moving average is 3.68.

52-Week Price Change-56.74%
50-Day Moving Average3.06
200-Day Moving Average3.68

Income Statement

EUR

Over the twelve months ended June 30, 2026, MAX Automation SE generated 348.97M in revenue and converted that into 32,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 19.52M, while operating income came in at 5.53M.

Revenue348.97M
Gross Profit180.62M
Operating Income5.53M
Pretax Income5.19M
Net Income32,000.00
EBITDA19.52M
EBIT5.81M

Balance Sheet

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As of June 30, 2026, MAX Automation SE holds 14.68M in cash and equivalents against 51.01M in total debt, resulting in a net debt position of 24.61M. Total book value stands at 180.22M, with working capital of 67.86M providing operational flexibility.

Cash & Cash Equivalents14.68M
Total Debt51.01M
Net Debt24.61M
Equity (Book Value)180.22M
Book Value Per Share4.37
Working Capital67.86M

Margins

Over the twelve months ended June 30, 2026, MAX Automation SE posted a gross margin of 51.76, reflecting its pricing power and cost economics. The operating margin of 1.58 and net profit margin of 0.01 provide insight into operational efficiency.

Gross Margin51.76
Operating Margin1.58
Pretax Margin1.49
Profit Margin0.01
EBITDA Margin5.59

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

As of June 30, 2026, MAX Automation SE has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38