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

FRA:MXHN • DE000A2DA588

Current stock price

3.84 EUR
+0.12 (+3.23%)
Last:

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

5

1. MXHN.DE Profitability Analysis

1.1 Basic Checks

  • MXHN had positive earnings in the past year.
  • In the past year MXHN had a positive cash flow from operations.
  • 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 0 20M -20M 40M 60M

1.2 Ratios

  • MXHN has a Return On Assets of 15.71%. This is amongst the best in the industry. MXHN outperforms 97.20% of its industry peers.
  • MXHN has a Return On Equity of 28.92%. This is amongst the best in the industry. MXHN outperforms 94.39% of its industry peers.
  • MXHN's Return On Invested Capital of 1.06% is on the low side compared to the rest of the industry. MXHN is outperformed by 73.83% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MXHN is below the industry average of 8.46%.
Industry RankSector 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
MXHN.DE Yearly ROA, ROE, ROICMXHN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • MXHN has a better Profit Margin (16.52%) than 96.26% of its industry peers.
  • MXHN has a Operating Margin of 1.65%. This is in the lower half of the industry: MXHN underperforms 74.77% of its industry peers.
  • MXHN's Operating Margin has improved in the last couple of years.
  • MXHN has a better Gross Margin (54.77%) than 76.64% of its industry peers.
  • In the last couple of years the Gross Margin of MXHN has grown nicely.
Industry RankSector 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%
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 0 20 40

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4

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.
  • The number of shares outstanding for MXHN remains at a similar level compared to 1 year ago.
  • 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 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 100M 200M 300M

2.2 Solvency

  • MXHN has an Altman-Z score of 2.15. 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.
  • MXHN has a Altman-Z score (2.15) which is in line with 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.
  • Looking at the Debt to FCF ratio, with a value of 5.72, MXHN is in line with its industry, outperforming 53.27% of the companies in the same industry.
  • MXHN has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • MXHN's Debt to Equity ratio of 0.29 is in line compared to the rest of the industry. MXHN outperforms 57.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 5.72
Altman-Z 2.15
ROIC/WACC0.15
WACC6.84%
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 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that MXHN should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.93, MXHN is doing good in the industry, outperforming 70.09% of the companies in the same industry.
  • A Quick Ratio of 1.10 indicates that MXHN should not have too much problems paying its short term obligations.
  • The Quick ratio of MXHN (1.10) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.1
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 50M 100M 150M 200M

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

1

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 -98.49%.
  • Looking at the last year, MXHN shows a decrease in Revenue. The Revenue has decreased by -1.42% in the last year.
  • 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 -43.06% 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-105.38%
EPS Next 2Y-72.26%
EPS Next 3Y-43.06%
EPS Next 5YN/A
Revenue Next Year-9.79%
Revenue Next 2Y-3.17%
Revenue Next 3Y0.88%
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.
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 0 0.5 -0.5 1

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1

4. MXHN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • MXHN is valuated quite expensively with a Price/Earnings ratio of 192.00.
  • MXHN's Price/Earnings ratio is a bit more expensive when compared to the industry. MXHN is more expensive than 68.22% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. MXHN is valued rather expensively when compared to this.
  • MXHN is valuated quite expensively with a Price/Forward Earnings ratio of 37.65.
  • Based on the Price/Forward Earnings ratio, MXHN is valued a bit more expensive than 76.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, MXHN is valued quite expensively.
Industry RankSector Rank
PE 192
Fwd PE 37.65
MXHN.DE Price Earnings VS Forward Price EarningsMXHN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • MXHN's Enterprise Value to EBITDA is on the same level as the industry average.
  • 64.49% of the companies in the same industry are more expensive than MXHN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.66
EV/EBITDA 12.13
MXHN.DE Per share dataMXHN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • A cheap valuation may be justified as MXHN's earnings are expected to decrease with -43.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-72.26%
EPS Next 3Y-43.06%

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

0

5. MXHN.DE Dividend Analysis

5.1 Amount

  • MXHN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MXHN.DE Fundamentals: All Metrics, Ratios and Statistics

M.A.X. AUTOMATION SE

FRA:MXHN (3/20/2026, 7:00:00 PM)

3.84

+0.12 (+3.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07
Earnings (Next)N/A
Inst Owners19.06%
Inst Owner ChangeN/A
Ins Owners70.14%
Ins Owner ChangeN/A
Market Cap158.36M
Revenue(TTM)339.19M
Net Income(TTM)54.88M
Analysts80
Price Target6.27 (63.28%)
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)0%
EPS NY rev (3m)-600%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.4%
Revenue NY rev (3m)-3.4%
Valuation
Industry RankSector Rank
PE 192
Fwd PE 37.65
P/S 0.48
P/FCF 13.66
P/OCF 7.01
P/B 0.83
P/tB 0.97
EV/EBITDA 12.13
EPS(TTM)0.02
EY0.52%
EPS(NY)0.1
Fwd EY2.66%
FCF(TTM)0.28
FCFY7.32%
OCF(TTM)0.55
OCFY14.27%
SpS8.06
BVpS4.6
TBVpS3.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.44
Profitability
Industry RankSector 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 RankSector 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 2.15
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-105.38%
EPS Next 2Y-72.26%
EPS Next 3Y-43.06%
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-9.79%
Revenue Next 2Y-3.17%
Revenue Next 3Y0.88%
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 Fundamental Analysis 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 1 / 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 -105.38% 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%.