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Business Description
MAX Automation SE
ISIN : DE000A2DA588
Description
MAX Automation SE is a medium-sized finance and investment company with an actively managed portfolio of operationally independent portfolio companies in attractive and fast-growing niche markets. The present portfolio of companies consists of ten portfolio companies and their respective subsidiaries which develop, manufacture and distribute a diversified portfolio of technologically complex machinery, equipment, and integrated automation solutions as well as complementary services such as consulting, production support, maintenance, and repair for their customers both in Germany and internationally.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 2.04 | |||||
| Interest Coverage | 1.07 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.71 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.6 | |||||
| 3-Year EBITDA Growth Rate | 215.1 | |||||
| 3-Year FCF Growth Rate | -40.4 | |||||
| 3-Year Book Growth Rate | 27.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.19 | |||||
| 9-Day RSI | 55.8 | |||||
| 14-Day RSI | 53.4 | |||||
| 3-1 Month Momentum % | 0.67 | |||||
| 6-1 Month Momentum % | 5.24 | |||||
| 12-1 Month Momentum % | 7.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.99 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 193.8 | |||||
| Days Sales Outstanding | 41.67 | |||||
| Days Payable | 90.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11.9 | |||||
| Shareholder Yield % | 5.34 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.98 | |||||
| Operating Margin % | 3.95 | |||||
| Net Margin % | 12.88 | |||||
| FCF Margin % | 1.66 | |||||
| ROE % | 37.66 | |||||
| ROA % | 12.78 | |||||
| ROIC % | -5.28 | |||||
| 3-Year ROIIC % | 19.63 | |||||
| ROC (Joel Greenblatt) % | 13.7 | |||||
| ROCE % | 6.61 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.11 | |||||
| Forward PE Ratio | 33.67 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 1.44 | |||||
| Price-to-Tangible-Book | 1.71 | |||||
| Price-to-Free-Cash-Flow | 34.5 | |||||
| Price-to-Operating-Cash-Flow | 34.5 | |||||
| EV-to-EBIT | 18.82 | |||||
| EV-to-Forward-EBIT | 22.79 | |||||
| EV-to-EBITDA | 9.17 | |||||
| EV-to-Forward-EBITDA | 12.06 | |||||
| EV-to-Revenue | 0.79 | |||||
| EV-to-Forward-Revenue | 0.83 | |||||
| EV-to-FCF | 47.16 | |||||
| Price-to-GF-Value | 1.22 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-Median-PS-Value | 1.53 | |||||
| Price-to-Net-Current-Asset-Value | 17.31 | |||||
| Earnings Yield (Greenblatt) % | 5.32 | |||||
| FCF Yield % | 2.49 | |||||
| Forward Rate of Return (Yacktman) % | 10.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MAX Automation SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 380.577 | ||
| EPS (TTM) (€) | 1.2 | ||
| Beta | -0.15 | ||
| 3-Year Sharpe Ratio | 0.8 | ||
| 3-Year Sortino Ratio | 1.64 | ||
| Volatility % | 17.82 | ||
| 14-Day RSI | 53.4 | ||
| 14-Day ATR (€) | 0.03895 | ||
| 20-Day SMA (€) | 6.015 | ||
| 12-1 Month Momentum % | 7.5 | ||
| 52-Week Range (€) | 5.02 - 6.2 | ||
| Shares Outstanding (Mil) | 41.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MAX Automation SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MAX Automation SE Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
MAX Automation SE Frequently Asked Questions
What is MAX Automation SE(HAM:MXHN)'s stock price today?
The current price of HAM:MXHN is €6.06. The 52 week high of HAM:MXHN is €6.20 and 52 week low is €5.02.
When is next earnings date of MAX Automation SE(HAM:MXHN)?
The next earnings date of MAX Automation SE(HAM:MXHN) is .
Does MAX Automation SE(HAM:MXHN) pay dividends? If so, how much?
MAX Automation SE(HAM:MXHN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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