MAX Automation (MXHN) AI Stock Analysis

• Market Cap: €240.86M
• Dividend Yield: N/A
• Average Volume (3M): 4.44K
• Price to Earnings (P/E): 4.5
• Beta (1Y): 0.18
• Revenue Growth: -8.62%
• EPS Growth: 345.79%
• Country: DE
• Employees: 1,791
• Sector: Industrials
• Sector Strength: 94
• Industry: Industrial - Machinery
• EPS (TTM): -0.11
• Shares Outstanding: 41,243,180
• 10 Day Avg. Volume: 3,599
• 30 Day Avg. Volume: 4,436
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: -9.56% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• 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 Business Overview & Revenue Model

Company Description

MAX 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 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 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

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

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

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 Price: 5.86
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MXHN	68 Neutral	€240.86M	4.49	1.95%	―	-8.62%	345.79%
Sector *	65 Neutral	$11.14B	15.76	5.26%	2.01%	3.16%	-25.01%
0RO8	―	€175.87M	8.16	11.37%	1.75%	―	―
0Q4C	―	€186.44M	39.67	1.73%	0.57%	―	―
0G15	―	€230.69M	―	-21.69%	―	―	―
0ND2	―	€204.06M	―	-4.83%	―	―	―
0JMU	―	€165.78M	16.91	10.02%	2.21%	―	―