MAX Automation SE
XETRA:MXHN
Intrinsic Value
MAX Automation SE is a holding company, which engages in the provision of turnkey solutions and complex systems and components. [ Read More ]
The intrinsic value of one MXHN stock under the Base Case scenario is 7.92 EUR. Compared to the current market price of 5.94 EUR, MAX Automation SE is Undervalued by 25%.
Valuation Backtest
MAX Automation SE
Run backtest to discover the historical profit from buying and selling MXHN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MAX Automation SE
Current Assets | 233.1m |
Cash & Short-Term Investments | 23.2m |
Receivables | 79.9m |
Other Current Assets | 129.9m |
Non-Current Assets | 151.9m |
Long-Term Investments | 47.4m |
PP&E | 62m |
Intangibles | 26.5m |
Other Non-Current Assets | 16m |
Current Liabilities | 122.2m |
Accounts Payable | 52.2m |
Other Current Liabilities | 70m |
Non-Current Liabilities | 147.9m |
Long-Term Debt | 131.5m |
Other Non-Current Liabilities | 16.4m |
Earnings Waterfall
MAX Automation SE
Revenue
|
397.4m
EUR
|
Cost of Revenue
|
-190.3m
EUR
|
Gross Profit
|
207.1m
EUR
|
Operating Expenses
|
-181.9m
EUR
|
Operating Income
|
25.2m
EUR
|
Other Expenses
|
-10m
EUR
|
Net Income
|
15.2m
EUR
|
Free Cash Flow Analysis
MAX Automation SE
What is Free Cash Flow?
MXHN Profitability Score
Profitability Due Diligence
MAX Automation SE's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
MAX Automation SE's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
MXHN Solvency Score
Solvency Due Diligence
MAX Automation SE's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
MAX Automation SE's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MXHN Price Targets Summary
MAX Automation SE
According to Wall Street analysts, the average 1-year price target for MXHN is 7.24 EUR with a low forecast of 7.17 EUR and a high forecast of 7.46 EUR.
Shareholder Return
MXHN Price
MAX Automation SE
Average Annual Return | -0.8% |
Standard Deviation of Annual Returns | 10.24% |
Max Drawdown | -53% |
Market Capitalization | 245m EUR |
Shares Outstanding | 41 243 181 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MAX Automation SE is a holding company, which engages in the provision of turnkey solutions and complex systems and components. The company is headquartered in Dusseldorf, Nordrhein-Westfalen and currently employs 1,795 full-time employees. In the Industrial Automation segment, it serves, among others, the medical technology, electronics and packaging industries. The company manufactures and provides tailored assembly systems, optoelectronic modules, micro-optical components, handling and conveying systems for metals, dosing systems and control systems for automation processes. In the Environmental Technology segment, the Company offers solutions for international recycling management, including systems to recycle primary and secondary raw materials from waste. The company also provides consulting, design, assembly, commissioning and maintenance services.
Contact
IPO
Employees
Officers
The intrinsic value of one MXHN stock under the Base Case scenario is 7.92 EUR.
Compared to the current market price of 5.94 EUR, MAX Automation SE is Undervalued by 25%.