MAX Automation (MXHN) AI Stock Analysis

• Market Cap: €225.19M
• Dividend Yield: N/A
• Average Volume (3M): 5.57K
• Price to Earnings (P/E): 4.2
• Beta (1Y): 0.17
• Revenue Growth: -8.62%
• EPS Growth: 345.79%
• Country: DE
• Employees: 1,791
• Sector: Industrials
• Sector Strength: 85
• Industry: Industrial - Machinery
• EPS (TTM): -0.11
• Shares Outstanding: 41,243,180
• 10 Day Avg. Volume: 6,758
• 30 Day Avg. Volume: 5,573
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €5.30
• Price Target Upside: -2.93% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: €5.50 ▲(0.73%Upside)

MAX Automation scores a 59, driven by strong net profit margins and ROE, but overshadowed by revenue decline and cash flow issues. Technical indicators reflect neutrality, while a low P/E ratio hints at valuation upside. The absence of earnings call data and dividend yield are additional considerations.

MAX Automation Business Overview & Revenue Model

Company Description

MAX Automation (MXHN) is a prominent provider in the field of industrial automation, specializing in the development and implementation of customized solutions for automation systems. The company operates across various sectors, including automotive, medical technology, packaging, and electronics, offering a comprehensive suite of products and services designed to optimize manufacturing processes, enhance efficiency, and reduce operational costs for its clients.

How the Company Makes Money

MAX 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 financial performance demonstrates mixed results. While profitability metrics like net profit margin and ROE are strong, revenue and free cash flow trends are concerning. The company maintains a moderate leverage profile, but declining asset and equity levels require attention. Improvements in net income and cost management are positive highlights, yet cash flow challenges need addressing for long-term stability.

Income Statement

The company has shown a decline in revenue over recent years, with a revenue decrease of 7.9% from 2023 to 2024. Gross profit margin stands at 16.2%, which indicates a moderate level of profitability in managing production costs. However, the net profit margin improved to 16.5% due to a significant increase in net income, suggesting strong cost control and operational efficiency improvements.

Balance Sheet

The debt-to-equity ratio of 0.34 indicates a manageable level of leverage, but the equity ratio of 54.6% reflects a solid equity base. Return on equity is high at 30.5%, showing effective use of equity to generate profits. However, the decreasing trend in total assets and stockholders' equity over the years poses a potential risk.

Cash Flow

The company experienced a significant decline in free cash flow, going from a positive value to a negative free cash flow in 2024. The operating cash flow to net income ratio is 0.16, indicating that operating cash flows are not fully covering net income. This highlights potential cash management issues despite positive net income.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
344.06M	366.00M	397.37M	409.19M	349.08M	307.00M
	Gross Profit
80.76M	59.20M	74.53M	213.95M	179.13M	162.34M
	EBIT
7.25M	8.81M	19.16M	21.99M	11.56M	-10.48M
	EBITDA
23.99M	30.82M	34.03M	33.41M	21.78M	-841.00K
	Net Income Common Stockholders
49.03M	60.54M	15.17M	14.69M	-891.00K	-26.33M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
20.33M	8.99M	23.21M	35.70M	30.19M	47.74M
	Total Assets
348.21M	363.76M	384.98M	373.37M	277.78M	281.77M
	Total Debt
67.12M	67.17M	134.96M	131.46M	103.28M	133.03M
	Net Debt
50.13M	58.19M	111.75M	95.77M	73.09M	85.29M
	Total Liabilities
172.13M	165.33M	270.12M	279.32M	237.19M	241.87M
	Stockholders Equity
176.09M	198.44M	114.86M	93.27M	39.78M	39.52M
Cash Flow		Free Cash Flow
-13.13M	-531.00K	6.40M	-12.18M	20.85M	21.54M
	Operating Cash Flow
-4.25M	9.82M	17.19M	-2.87M	27.67M	32.03M
	Investing Cash Flow
57.70M	54.06M	-9.05M	-8.42M	-3.31M	-5.25M
	Financing Cash Flow
-83.36M	-80.66M	-17.29M	16.27M	-42.02M	-19.78M

MAX Automation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MXHN, the sentiment is Negative. The current price of 5.46 is above the 20-day moving average (MA) of 5.34, above the 50-day MA of 5.45, and below the 200-day MA of 5.79, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.57 is Neutral, neither overbought nor oversold. The STOCH value of 62.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:MXHN.

MAX Automation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AAG	77 Outperform	€183.05M	8.51	11.37%	1.72%	3.32%	83.26%
TTR1	73 Outperform	€153.35M	15.61	10.02%	2.39%	―	―
GSC1	70 Outperform	€189.69M	40.22	2.50%	2.22%	-4.93%	-70.42%
Sector *	66 Neutral	$4.49B	12.22	5.40%	3.71%	4.17%	-11.97%
MXHN	59 Neutral	€225.19M	4.19	1.95%	―	-8.62%	345.79%
LPK	53 Neutral	€201.85M	―	-4.83%	―	-1.16%	-357.12%
SKB	49 Neutral	€213.50M	―	-21.69%	―	-1.97%	-799.96%