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

FRA:MXHN • DE000A2DA588

3.52 EUR
-0.12 (-3.3%)
Last: Mar 11, 2026, 11:05 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MXHN. MXHN was compared to 109 industry peers in the Machinery industry. MXHN has an average financial health and profitability rating. MXHN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

1. MXHN.DE Profitability Analysis

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.
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

  • With an excellent Return On Assets value of 15.71%, MXHN belongs to the best of the industry, outperforming 97.25% of the companies in the same industry.
  • MXHN's Return On Equity of 28.92% is amongst the best of the industry. MXHN outperforms 94.50% of its industry peers.
  • With a Return On Invested Capital value of 1.06%, MXHN is not doing good in the industry: 76.15% of the companies in the same industry are doing better.
  • MXHN had an Average Return On Invested Capital over the past 3 years of 4.12%. This is below the industry average of 8.83%.
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 94.50% of its industry peers.
  • The Operating Margin of MXHN (1.65%) is worse than 76.15% 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 74.31% of its industry peers.
  • MXHN's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. MXHN.DE Health Analysis

2.1 Basic Checks

  • MXHN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • MXHN has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MXHN has been increased compared to 5 years ago.
  • 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 2.12. 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 (2.12) 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.
  • MXHN has a Debt to FCF ratio of 5.72. This is comparable to the rest of the industry: MXHN outperforms 51.38% of its industry peers.
  • MXHN has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.29, MXHN perfoms like the industry average, outperforming 55.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 5.72
Altman-Z 2.12
ROIC/WACC0.15
WACC6.97%
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.
  • The Current ratio of MXHN (1.93) is better than 69.72% of its industry peers.
  • MXHN has a Quick Ratio of 1.10. 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 Quick ratio of 1.10. This is comparable to the rest of the industry: MXHN outperforms 58.72% of its industry peers.
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

More info and screens

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

1

3. MXHN.DE Growth Analysis

3.1 Past

  • The earnings per share for MXHN have decreased strongly by -98.49% in the last year.
  • The Revenue has decreased by -1.42% in the past year.
  • Measured over the past years, MXHN shows a decrease in Revenue. The Revenue has been decreasing by -2.97% on average per year.
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.
  • MXHN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.70% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. MXHN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 176.00, the valuation of MXHN can be described as expensive.
  • MXHN's Price/Earnings ratio is a bit more expensive when compared to the industry. MXHN is more expensive than 69.72% of the companies in the same industry.
  • MXHN is valuated expensively when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
  • MXHN is valuated quite expensively with a Price/Forward Earnings ratio of 34.51.
  • Based on the Price/Forward Earnings ratio, MXHN is valued a bit more expensive than the industry average as 79.82% of the companies are valued more cheaply.
  • MXHN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 176
Fwd PE 34.51
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.
  • Based on the Price/Free Cash Flow ratio, MXHN is valued a bit cheaper than the industry average as 64.22% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.52
EV/EBITDA 11.67
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%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

MXHN.DE Fundamentals: All Metrics, Ratios and Statistics

M.A.X. AUTOMATION SE

FRA:MXHN (3/11/2026, 11:05:22 AM)

3.52

-0.12 (-3.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07
Earnings (Next)N/A
Inst Owners19.76%
Inst Owner ChangeN/A
Ins Owners70.14%
Ins Owner ChangeN/A
Market Cap145.16M
Revenue(TTM)339.19M
Net Income(TTM)54.88M
Analysts80
Price Target6.27 (78.12%)
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 176
Fwd PE 34.51
P/S 0.44
P/FCF 12.52
P/OCF 6.42
P/B 0.76
P/tB 0.89
EV/EBITDA 11.67
EPS(TTM)0.02
EY0.57%
EPS(NY)0.1
Fwd EY2.9%
FCF(TTM)0.28
FCFY7.99%
OCF(TTM)0.55
OCFY15.57%
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 2.12
F-Score5
WACC6.97%
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 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%.