M.A.X. AUTOMATION SE (MXHN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MXHN - DE000A2DA588 - Common Stock
4.24 EUR
+0.21 (+5.21%)
Overall MXHN gets a fundamental rating of 3 out of 10. We evaluated MXHN against 109 industry peers in the Machinery industry. MXHN has only an average score on both its financial health and profitability. MXHN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year MXHN was profitable.
In the past year MXHN had a positive cash flow from operations.
In multiple years MXHN reported negative net income over the last 5 years.
MXHN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 15.71%, MXHN belongs to the best of the industry, outperforming 96.33% of the companies in the same industry.
MXHN's Return On Equity of 28.92% is amongst the best of the industry. MXHN outperforms 93.58% of its industry peers.
The Return On Invested Capital of MXHN (1.06%) is worse than 76.15% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MXHN is below the industry average of 8.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.71% | ||
| ROE | 28.92% | ||
| ROIC | 1.06% |
ROA(3y)8.16%
ROA(5y)2.92%
ROE(3y)19.85%
ROE(5y)-2.18%
ROIC(3y)4.12%
ROIC(5y)N/A
1.3 Margins
MXHN has a better Profit Margin (16.52%) than 95.41% of its industry peers.
MXHN has a Operating Margin of 1.65%. This is in the lower half of the industry: MXHN underperforms 77.98% of its industry peers.
MXHN's Operating Margin has improved in the last couple of years.
MXHN has a Gross Margin of 54.77%. This is in the better half of the industry: MXHN outperforms 72.48% of its industry peers.
In the last couple of years the Gross Margin of MXHN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.65% | ||
| PM (TTM) | 16.52% | ||
| GM | 54.77% |
OM growth 3Y11.72%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.56%
GM growth 5Y3.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MXHN is destroying value.
MXHN has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MXHN has more shares outstanding
MXHN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.18 indicates that MXHN is not a great score, but indicates only limited risk for bankruptcy at the moment.
MXHN's Altman-Z score of 2.18 is in line compared to the rest of the industry. MXHN outperforms 52.29% of its industry peers.
The Debt to FCF ratio of MXHN is 5.72, which is a neutral value as it means it would take MXHN, 5.72 years of fcf income to pay off all of its debts.
MXHN has a Debt to FCF ratio (5.72) which is comparable to the rest of the industry.
MXHN has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MXHN (0.29) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 5.72 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.15
WACC6.84%
2.3 Liquidity
MXHN has a Current Ratio of 1.93. This is a normal value and indicates that MXHN is financially healthy and should not expect problems in meeting its short term obligations.
MXHN has a better Current ratio (1.93) than 67.89% of its industry peers.
A Quick Ratio of 1.10 indicates that MXHN should not have too much problems paying its short term obligations.
MXHN has a Quick ratio of 1.10. This is in the better half of the industry: MXHN outperforms 60.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
MXHN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.49%.
MXHN shows a decrease in Revenue. In the last year, the revenue decreased by -1.42%.
MXHN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.97% yearly.
EPS 1Y (TTM)-98.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100.7%
Revenue 1Y (TTM)-1.42%
Revenue growth 3Y1.59%
Revenue growth 5Y-2.97%
Sales Q2Q%8.19%
3.2 Future
Based on estimates for the next years, MXHN will show a very negative growth in Earnings Per Share. The EPS will decrease by -41.02% on average per year.
Based on estimates for the next years, MXHN will show a small growth in Revenue. The Revenue will grow by 5.70% on average per year.
EPS Next Y-100.77%
EPS Next 2Y-66.8%
EPS Next 3Y-41.02%
EPS Next 5YN/A
Revenue Next Year-6.62%
Revenue Next 2Y0.29%
Revenue Next 3Y2.72%
Revenue Next 5Y5.7%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 212.00, which means the current valuation is very expensive for MXHN.
Based on the Price/Earnings ratio, MXHN is valued a bit more expensive than 70.64% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, MXHN is valued quite expensively.
MXHN is valuated quite expensively with a Price/Forward Earnings ratio of 29.00.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MXHN indicates a slightly more expensive valuation: MXHN is more expensive than 74.31% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. MXHN is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 212 | ||
| Fwd PE | 29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MXHN is on the same level as its industry peers.
MXHN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MXHN is cheaper than 64.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.08 | ||
| EV/EBITDA | 12.57 |
4.3 Compensation for Growth
A cheap valuation may be justified as MXHN's earnings are expected to decrease with -41.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-66.8%
EPS Next 3Y-41.02%
5. Dividend
5.1 Amount
MXHN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:MXHN (1/2/2026, 5:14:32 PM)
4.24
+0.21 (+5.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners15.86%
Inst Owner ChangeN/A
Ins Owners70.14%
Ins Owner ChangeN/A
Market Cap174.86M
Revenue(TTM)339.19M
Net Income(TTM)54.88M
Analysts80
Price Target6.27 (47.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)24.98%
EPS NY rev (3m)24.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 212 | ||
| Fwd PE | 29 | ||
| P/S | 0.53 | ||
| P/FCF | 15.08 | ||
| P/OCF | 7.74 | ||
| P/B | 0.92 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 12.57 |
EPS(TTM)0.02
EY0.47%
EPS(NY)0.15
Fwd EY3.45%
FCF(TTM)0.28
FCFY6.63%
OCF(TTM)0.55
OCFY12.92%
SpS8.06
BVpS4.6
TBVpS3.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.71% | ||
| ROE | 28.92% | ||
| ROCE | 2.1% | ||
| ROIC | 1.06% | ||
| ROICexc | 1.09% | ||
| ROICexgc | 1.22% | ||
| OM | 1.65% | ||
| PM (TTM) | 16.52% | ||
| GM | 54.77% | ||
| FCFM | 3.49% |
ROA(3y)8.16%
ROA(5y)2.92%
ROE(3y)19.85%
ROE(5y)-2.18%
ROIC(3y)4.12%
ROIC(5y)N/A
ROICexc(3y)4.58%
ROICexc(5y)N/A
ROICexgc(3y)5.4%
ROICexgc(5y)N/A
ROCE(3y)8.18%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-41.85%
ROICexc growth 5YN/A
OM growth 3Y11.72%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.56%
GM growth 5Y3.08%
F-Score5
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 5.72 | ||
| Debt/EBITDA | 3.09 | ||
| Cap/Depr | 88.77% | ||
| Cap/Sales | 3.31% | ||
| Interest Coverage | 0.65 | ||
| Cash Conversion | 126.34% | ||
| Profit Quality | 21.12% | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 2.18 |
F-Score5
WACC6.84%
ROIC/WACC0.15
Cap/Depr(3y)83.24%
Cap/Depr(5y)71.54%
Cap/Sales(3y)2.95%
Cap/Sales(5y)2.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100.7%
EPS Next Y-100.77%
EPS Next 2Y-66.8%
EPS Next 3Y-41.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.42%
Revenue growth 3Y1.59%
Revenue growth 5Y-2.97%
Sales Q2Q%8.19%
Revenue Next Year-6.62%
Revenue Next 2Y0.29%
Revenue Next 3Y2.72%
Revenue Next 5Y5.7%
EBIT growth 1Y-25.24%
EBIT growth 3Y13.5%
EBIT growth 5YN/A
EBIT Next Year-20%
EBIT Next 3Y22.76%
EBIT Next 5YN/A
FCF growth 1Y1286.49%
FCF growth 3Y-31.88%
FCF growth 5YN/A
OCF growth 1Y146.3%
OCF growth 3Y-11.66%
OCF growth 5YN/A
M.A.X. AUTOMATION SE / MXHN.DE FAQ
What is the fundamental rating for MXHN stock?
ChartMill assigns a fundamental rating of 3 / 10 to MXHN.DE.
What is the valuation status of M.A.X. AUTOMATION SE (MXHN.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to M.A.X. AUTOMATION SE (MXHN.DE). This can be considered as Overvalued.
What is the profitability of MXHN stock?
M.A.X. AUTOMATION SE (MXHN.DE) has a profitability rating of 5 / 10.
What is the expected EPS growth for M.A.X. AUTOMATION SE (MXHN.DE) stock?
The Earnings per Share (EPS) of M.A.X. AUTOMATION SE (MXHN.DE) is expected to decline by -100.77% in the next year.
Is the dividend of M.A.X. AUTOMATION SE sustainable?
The dividend rating of M.A.X. AUTOMATION SE (MXHN.DE) is 0 / 10 and the dividend payout ratio is 0%.