M.A.X. AUTOMATION SE (MXHN.DE) Fundamental Analysis & Valuation

FRA:MXHN • DE000A2DA588

Current stock price

4.04 EUR
-0.02 (-0.49%)
Last:

This MXHN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MXHN.DE Profitability Analysis

1.1 Basic Checks

  • In the past year MXHN has reported negative net income.
  • MXHN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: MXHN reported negative net income in multiple years.
  • MXHN had a positive operating cash flow in 4 of the past 5 years.
MXHN.DE Yearly Net Income VS EBIT VS OCF VS FCFMXHN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

  • MXHN has a worse Return On Assets (-1.35%) than 76.85% of its industry peers.
  • MXHN has a worse Return On Equity (-2.37%) than 74.07% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.98%, MXHN is doing worse than 75.93% of the companies in the same industry.
  • MXHN had an Average Return On Invested Capital over the past 3 years of 3.95%. This is below the industry average of 8.73%.
Industry RankSector Rank
ROA -1.35%
ROE -2.37%
ROIC 0.98%
ROA(3y)6.43%
ROA(5y)4.54%
ROE(3y)13.81%
ROE(5y)10.75%
ROIC(3y)3.95%
ROIC(5y)6.09%
MXHN.DE Yearly ROA, ROE, ROICMXHN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • MXHN has a worse Operating Margin (1.02%) than 76.85% of its industry peers.
  • In the last couple of years the Operating Margin of MXHN has declined.
  • With a decent Gross Margin value of 53.51%, MXHN is doing good in the industry, outperforming 73.15% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MXHN has remained more or less at the same level.
Industry RankSector Rank
OM 1.02%
PM (TTM) N/A
GM 53.51%
OM growth 3Y-49.13%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.02%
GM growth 5Y0.24%
MXHN.DE Yearly Profit, Operating, Gross MarginsMXHN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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6

2. MXHN.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MXHN is destroying value.
  • Compared to 1 year ago, MXHN has about the same amount of shares outstanding.
  • Compared to 5 years ago, MXHN has more shares outstanding
  • The debt/assets ratio for MXHN has been reduced compared to a year ago.
MXHN.DE Yearly Shares OutstandingMXHN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
MXHN.DE Yearly Total Debt VS Total AssetsMXHN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • MXHN has an Altman-Z score of 2.20. This is not the best score and indicates that MXHN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of MXHN (2.20) is comparable to the rest of the industry.
  • The Debt to FCF ratio of MXHN is 1.46, which is an excellent value as it means it would take MXHN, only 1.46 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.46, MXHN belongs to the top of the industry, outperforming 84.26% of the companies in the same industry.
  • MXHN has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • MXHN's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. MXHN outperforms 62.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.46
Altman-Z 2.2
ROIC/WACC0.13
WACC7.58%
MXHN.DE Yearly LT Debt VS Equity VS FCFMXHN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.70 indicates that MXHN should not have too much problems paying its short term obligations.
  • The Current ratio of MXHN (1.70) is better than 62.04% of its industry peers.
  • A Quick Ratio of 1.02 indicates that MXHN should not have too much problems paying its short term obligations.
  • MXHN has a Quick ratio (1.02) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.02
MXHN.DE Yearly Current Assets VS Current LiabilitesMXHN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MXHN.DE Growth Analysis

3.1 Past

  • MXHN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.13%.
  • Looking at the last year, MXHN shows a decrease in Revenue. The Revenue has decreased by -8.60% in the last year.
  • Measured over the past years, MXHN shows a small growth in Revenue. The Revenue has been growing by 1.73% on average per year.
EPS 1Y (TTM)-107.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.36%
Revenue 1Y (TTM)-8.6%
Revenue growth 3Y-0.8%
Revenue growth 5Y1.73%
Sales Q2Q%-5%

3.2 Future

  • Based on estimates for the next years, MXHN will show a very strong growth in Earnings Per Share. The EPS will grow by 82.43% on average per year.
  • The Revenue is expected to grow by 8.60% on average over the next years. This is quite good.
EPS Next Y109.53%
EPS Next 2Y109.31%
EPS Next 3Y82.43%
EPS Next 5YN/A
Revenue Next Year5.31%
Revenue Next 2Y7.23%
Revenue Next 3Y6.43%
Revenue Next 5Y8.6%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MXHN.DE Yearly Revenue VS EstimatesMXHN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M 500M
MXHN.DE Yearly EPS VS EstimatesMXHN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1

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3

4. MXHN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • MXHN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 593.82, which means the current valuation is very expensive for MXHN.
  • MXHN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MXHN is more expensive than 78.70% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. MXHN is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 593.82
MXHN.DE Price Earnings VS Forward Price EarningsMXHN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400

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 rather cheap when compared to the industry. MXHN is cheaper than 87.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.57
EV/EBITDA 12.48
MXHN.DE Per share dataMXHN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MXHN does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as MXHN's earnings are expected to grow with 82.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y109.31%
EPS Next 3Y82.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MXHN.DE Dividend Analysis

5.1 Amount

  • No dividends for MXHN!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MXHN.DE Fundamentals: All Metrics, Ratios and Statistics

M.A.X. AUTOMATION SE

FRA:MXHN (4/17/2026, 7:00:00 PM)

4.04

-0.02 (-0.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07
Earnings (Next)07-31
Inst Owners19.06%
Inst Owner ChangeN/A
Ins Owners70.14%
Ins Owner ChangeN/A
Market Cap166.61M
Revenue(TTM)334.54M
Net Income(TTM)-4.59M
Analysts80
Price Target6.27 (55.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-93.33%
EPS NY rev (3m)-95.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.33%
Revenue NY rev (3m)-5.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 593.82
P/S 0.5
P/FCF 5.57
P/OCF 4.3
P/B 0.86
P/tB 1
EV/EBITDA 12.48
EPS(TTM)-0.11
EYN/A
EPS(NY)0.01
Fwd EY0.17%
FCF(TTM)0.73
FCFY17.96%
OCF(TTM)0.94
OCFY23.24%
SpS8.11
BVpS4.7
TBVpS4.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.35%
ROE -2.37%
ROCE 1.39%
ROIC 0.98%
ROICexc 1.03%
ROICexgc 1.16%
OM 1.02%
PM (TTM) N/A
GM 53.51%
FCFM 8.95%
ROA(3y)6.43%
ROA(5y)4.54%
ROE(3y)13.81%
ROE(5y)10.75%
ROIC(3y)3.95%
ROIC(5y)6.09%
ROICexc(3y)4.23%
ROICexc(5y)8.54%
ROICexgc(3y)4.73%
ROICexgc(5y)N/A
ROCE(3y)5.61%
ROCE(5y)8.65%
ROICexgc growth 3Y-53.92%
ROICexgc growth 5YN/A
ROICexc growth 3Y-52.02%
ROICexc growth 5YN/A
OM growth 3Y-49.13%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.02%
GM growth 5Y0.24%
F-Score3
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.46
Debt/EBITDA 2.47
Cap/Depr 70.38%
Cap/Sales 2.63%
Interest Coverage 0.62
Cash Conversion 243.4%
Profit Quality N/A
Current Ratio 1.7
Quick Ratio 1.02
Altman-Z 2.2
F-Score3
WACC7.58%
ROIC/WACC0.13
Cap/Depr(3y)79.59%
Cap/Depr(5y)73.65%
Cap/Sales(3y)2.92%
Cap/Sales(5y)2.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.36%
EPS Next Y109.53%
EPS Next 2Y109.31%
EPS Next 3Y82.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.6%
Revenue growth 3Y-0.8%
Revenue growth 5Y1.73%
Sales Q2Q%-5%
Revenue Next Year5.31%
Revenue Next 2Y7.23%
Revenue Next 3Y6.43%
Revenue Next 5Y8.6%
EBIT growth 1Y-80.79%
EBIT growth 3Y-49.53%
EBIT growth 5YN/A
EBIT Next Year381.2%
EBIT Next 3Y106.01%
EBIT Next 5YN/A
FCF growth 1Y354.93%
FCF growth 3YN/A
FCF growth 5Y6.8%
OCF growth 1Y103.27%
OCF growth 3YN/A
OCF growth 5Y3.87%

M.A.X. AUTOMATION SE / MXHN.DE Fundamental Analysis FAQ

What is the fundamental rating for MXHN stock?

ChartMill assigns a fundamental rating of 4 / 10 to MXHN.DE.


What is the valuation status of M.A.X. AUTOMATION SE (MXHN.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to M.A.X. AUTOMATION SE (MXHN.DE). This can be considered as Overvalued.


How profitable is M.A.X. AUTOMATION SE (MXHN.DE) stock?

M.A.X. AUTOMATION SE (MXHN.DE) has a profitability rating of 2 / 10.


Can you provide the financial health for MXHN stock?

The financial health rating of M.A.X. AUTOMATION SE (MXHN.DE) is 6 / 10.