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MAX Automation AG (DE:MXHN)
XETRA:MXHN
Germany Market
MXHN
MAX Automation
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MAX Automation (MXHN) Financial Statements

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MAX Automation Financial Overview

MAX Automation's market cap is currently €185.59M. The company's EPS TTM is €-0.033; its P/E ratio is -37.36; MAX Automation is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 334.54M€ 366.00M€ 397.37M€ 342.68M€ 349.08M
Gross Profit€ 38.56M€ 59.20M€ 202.39M€ 213.95M€ 179.13M
Operating Income€ -2.45M€ 8.81M€ 19.16M€ 21.47M€ 11.56M
EBITDA€ 10.04M€ 30.82M€ 34.03M€ 33.41M€ 21.00M
Net Income€ -4.45M€ 60.54M€ 15.17M€ 14.69M€ -1.40M
Balance Sheet
Cash & Short-Term Investments€ 12.76M€ 8.99M€ 23.21M€ 35.70M€ 30.19M
Total Assets€ 340.01M€ 363.76M€ 384.98M€ 373.37M€ 277.78M
Total Debt€ 43.82M€ 67.17M€ 134.96M€ 131.46M€ 103.28M
Net Debt€ 31.06M€ 58.19M€ 111.75M€ 95.77M€ 73.09M
Total Liabilities€ 146.34M€ 165.33M€ 270.12M€ 279.32M€ 237.19M
Stockholders' Equity€ 193.67M€ 198.44M€ 114.86M€ 93.27M€ 39.78M
Cash Flow
Free Cash Flow€ 25.85M€ 8.69M€ 6.40M€ -12.18M€ 20.85M
Operating Cash Flow€ 33.41M€ 19.05M€ 17.19M€ -2.87M€ 27.67M
Investing Cash Flow€ -4.86M€ 54.06M€ -9.05M€ -8.42M€ -3.31M
Financing Cash Flow€ -26.22M€ -89.89M€ -17.29M€ 16.27M€ -42.02M
Currency in EUR

MAX Automation Earnings and Revenue History

Income Statement >

MAX Automation Debt to Assets

Balance Sheet >

MAX Automation Cash Flow

Cash Flow >

MAX Automation Forecast EPS vs Actual EPS

Earnings >