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MAX Automation AG (DE:MXHN)
XETRA:MXHN
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MAX Automation (MXHN) AI Stock Analysis

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DE:MXHN

MAX Automation

(XETRA:MXHN)

Rating:68Neutral
Price Target:
€6.50
▲(10.92%Upside)
The overall stock score of 68 is primarily driven by solid financial performance and attractive valuation. Despite revenue decline, the company's efficient cost management and robust profit margins bolster its financial standing. The low P/E ratio enhances its appeal, although technical analysis indicates caution due to overbought signals. Monitoring the sustainability of profit margins and liquidity management is vital for future prospects.

MAX Automation (MXHN) vs. iShares MSCI Germany ETF (EWG)

MAX Automation Business Overview & Revenue Model

Company DescriptionMAX Automation SE, together with its subsidiaries, provides automation solutions for the automotive, electrical, recycling, raw materials recycling, packaging, and medical technology industries in Germany, rest of the European Union, North America, China, and internationally. The bdtronic Group segment develops, produces, and sells machines and systems with integrated software solutions for high precision manufacturing processes for the automotive, electronics and medical technology industries. The Vecoplan Group segment develops, produces, and installs machines and plants for the shredding, conveying, and processing of raw materials for customers in wood and recycling, waste disposal, and paper and plastics industries. The MA micro Group segment focuses on the development, manufacture, and distribution of production, assembly and testing systems for medical and optical components such as lenses, lasers, and camera modules, as well as for medical products such as contact lenses, Tip&Cup, stents, or insulin pens. The AIM Micro segment develops, produces, and distributes technologies for the manufacture of optoelectronic modules and micro-optical components for customers in the medical technology and sensor industry as well as the aerospace industry. The iNDAT segment develops, manufactures, integrates, and maintains industrial robots, as well as robot controllers. The NSM + Juecker segment provides automation solutions and customised solutions. The Elwema segment develops and manufactures solution in testing, assembly, and cleaning technology for automotive industry, especially for the engine, transmission, and steering sectors. The company was formerly known as MAX Automation AG and changed its name to MAX Automation SE in February 2018. MAX Automation SE was incorporated in 1991 and is headquartered in Dusseldorf, Germany.
How the Company Makes MoneyMAX Automation generates revenue primarily through the sale of automation systems and related services. The company's key revenue streams include the design, engineering, and implementation of bespoke automation solutions tailored to the specific needs of its clients in diverse industries. Additionally, MAX Automation offers maintenance, support, and consulting services, which provide ongoing income and strengthen client relationships. The company may also engage in strategic partnerships that expand its technological capabilities and market reach, thereby contributing to its overall earnings.

MAX Automation Financial Statement Overview

Summary
MAX Automation's financials indicate efficient cost management, with a high net profit margin of 15.56% and a strong return on equity of 29.00% TTM. Despite a decline in revenue from 397.37 million to 344.88 million TTM, operational efficiency remains decent with moderate EBIT and EBITDA margins. The balance sheet shows robust equity management, though a decrease in total assets poses potential risk. Cash flow improvements are notable, although large outflows from financing activities could affect future liquidity.
Income Statement
70
Positive
The income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) gross profit margin stands at 34.87%, which is relatively strong. However, the net profit margin is significantly high at 15.56%, indicating efficient cost management. Revenue has shown fluctuations but overall appears to be declining, with a noticeable drop from 397.37 million in 2023 to 344.88 million TTM. EBIT and EBITDA margins are moderate at 2.74% and 6.64% TTM respectively, reflecting decent operational efficiency.
Balance Sheet
65
Positive
The balance sheet indicates a stable equity position with an equity ratio of 52.40% TTM. The debt-to-equity ratio is 0.37 TTM, showing a conservative leverage approach. Return on equity is robust at 29.00% TTM, suggesting effective use of equity to generate profits. However, total assets and stockholders' equity have decreased over the periods, which could pose a risk if the trend continues.
Cash Flow
75
Positive
Cash flow analysis reveals strong operating cash flow with a significant improvement in free cash flow from negative values in previous years to 29.31 million TTM. The free cash flow to net income ratio is favorable, indicating efficient cash generation relative to income. However, cash flow from financing activities shows large outflows, which might impact future liquidity if not managed carefully.
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

MAX Automation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.86
Price Trends
50DMA
5.64
Positive
100DMA
5.71
Positive
200DMA
5.81
Positive
Market Momentum
MACD
0.06
Positive
RSI
57.20
Neutral
STOCH
68.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MXHN, the sentiment is Positive. The current price of 5.86 is below the 20-day moving average (MA) of 5.92, above the 50-day MA of 5.64, and above the 200-day MA of 5.81, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 57.20 is Neutral, neither overbought nor oversold. The STOCH value of 68.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:MXHN.

MAX Automation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
€240.86M4.491.95%-8.62%345.79%
65
Neutral
$11.14B15.765.26%2.01%3.16%-25.01%
€175.87M8.1611.37%1.75%
€186.44M39.671.73%0.57%
€230.69M-21.69%
€204.06M-4.83%
€165.78M16.9110.02%2.21%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:MXHN
MAX Automation
5.86
-0.22
-3.62%
GB:0RO8
Aumann AG
12.24
-2.65
-17.80%
GB:0Q4C
GESCO AG
17.45
3.03
21.01%
GB:0G15
Koenig & Bauer
14.54
1.74
13.59%
GB:0ND2
LPKF Laser & Electronics
8.24
-0.06
-0.72%
GB:0JMU
Technotrans
24.08
7.72
47.19%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025