MAX Automation SE
MAX Automation SE Fundamental Analysis
MAX Automation SE (MXHN.DE) shows weak financial fundamentals with a PE ratio of 625.58, profit margin of 0.06%, and ROE of 0.11%. The company generates $0.4B in annual revenue with weak year-over-year growth of -7.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 19.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MXHN.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakMXHN.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateMXHN.DE shows balanced valuation metrics.
Growth Score
WeakMXHN.DE faces weak or negative growth trends.
Financial Health Score
ExcellentMXHN.DE maintains a strong and stable balance sheet.
Profitability Score
WeakMXHN.DE struggles to sustain strong margins.
Key Financial Metrics
Is MXHN.DE Expensive or Cheap?
P/E Ratio
MXHN.DE trades at 625.58 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MXHN.DE's PEG of -6.27 indicates potential undervaluation.
Price to Book
The market values MAX Automation SE at 0.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.33 times EBITDA. This is generally considered low.
How Well Does MXHN.DE Make Money?
Net Profit Margin
For every $100 in sales, MAX Automation SE keeps $0.06 as profit after all expenses.
Operating Margin
Core operations generate 0.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.11 in profit for every $100 of shareholder equity.
ROA
MAX Automation SE generates $0.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MAX Automation SE generates limited operating cash flow of $24.85M, signaling weaker underlying cash strength.
Free Cash Flow
MAX Automation SE produces free cash flow of $26.06M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.63 in free cash annually.
FCF Yield
MXHN.DE converts 15.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
625.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How MXHN.DE Stacks Against Its Sector Peers
| Metric | MXHN.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 625.58 | 25.84 | Worse (Expensive) |
| ROE | 0.11% | 1279.00% | Weak |
| Net Margin | 0.06% | -43714.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.77 | 10.62 | Neutral |
| ROA | 0.06% | -1537441.00% (disorted) | Weak |
MXHN.DE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MAX Automation SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-38.56%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
221.89%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
165.16%
Industry Style: Cyclical, Value, Infrastructure
High Growth