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MAX Automation AG (DE:MXHN)
XETRA:MXHN

MAX Automation (MXHN) AI Stock Analysis

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DE

MAX Automation

(XETRA:MXHN)

Rating:60Neutral
Price Target:
€6.00
▲(1.01%Upside)
The overall score of 66 reflects a mix of strong valuation and positive technical indicators, counterbalanced by financial performance concerns such as declining revenue and cash flow issues. The stock appears undervalued, offering potential growth opportunities if financial challenges are addressed.

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 financial performance shows mixed results. Strong net profit margin and ROE indicate good profitability, but declining revenue and negative cash flow trends are concerning. While leverage is moderate, decreasing assets and equity levels pose potential risks.
Income Statement
62
Positive
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
55
Neutral
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
48
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue344.88M366.00M397.37M409.19M349.08M307.00M
Gross Profit120.27M59.20M74.53M213.95M179.13M162.34M
EBITDA22.91M30.82M34.03M33.41M21.78M-841.00K
Net Income53.68M60.54M15.17M14.69M-891.00K-26.33M
Balance Sheet
Total Assets353.17M363.76M384.98M373.37M277.78M281.77M
Cash, Cash Equivalents and Short-Term Investments16.97M8.99M23.21M35.70M30.19M47.74M
Total Debt67.87M67.17M134.96M131.46M103.28M133.03M
Total Liabilities168.15M165.33M270.12M279.32M237.19M241.87M
Stockholders Equity185.02M198.44M114.86M93.27M39.78M39.52M
Cash Flow
Free Cash Flow29.31M-531.00K6.40M-12.18M20.85M21.54M
Operating Cash Flow30.27M9.82M17.19M-2.87M27.67M32.03M
Investing Cash Flow57.63M54.06M-9.05M-8.42M-3.31M-5.25M
Financing Cash Flow-96.32M-89.89M-17.29M16.27M-42.02M-19.78M

MAX Automation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.94
Price Trends
50DMA
5.51
Positive
100DMA
5.73
Positive
200DMA
5.79
Positive
Market Momentum
MACD
0.15
Negative
RSI
68.33
Neutral
STOCH
88.33
Negative
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 5.94 is above the 20-day moving average (MA) of 5.74, above the 50-day MA of 5.51, and above the 200-day MA of 5.79, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 68.33 is Neutral, neither overbought nor oversold. The STOCH value of 88.33 is Negative, 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 (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
£2.80B13.394.69%218.68%2.40%-24.53%
60
Neutral
€245.81M4.581.95%-8.62%345.79%
€179.03M8.2911.37%1.76%
€185.36M38.871.73%0.58%
€224.08M-21.69%
€223.65M-4.83%
€169.24M17.2210.02%1.86%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:MXHN
MAX Automation
5.94
-0.06
-1.00%
GB:0RO8
Aumann AG
12.44
-2.18
-14.91%
GB:0Q4C
GESCO AG
17.10
0.30
1.79%
GB:0G15
Koenig & Bauer
13.84
-0.22
-1.56%
GB:0ND2
LPKF Laser & Electronics
9.14
0.27
3.04%
GB:0JMU
Technotrans
24.20
5.80
31.52%
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: Jun 19, 2025