Financials MAX Automation SE Börse Stuttgart
Equities
MXHN
DE000A2DA588
Industrial Machinery & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.94 EUR | -0.34% |
|
0.00% | +4.56% |
14/05 | MAX Automation SE Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
26/04 | Max Automation Unit to Sell MA micro Group for Up to EUR77 Million | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 135.2 | 124.3 | 129.6 | 199.2 | 238.4 | 247.5 | - | - |
Enterprise Value (EV) 1 | 236.2 | 209.6 | 202.7 | 199.2 | 350.1 | 340.1 | 317 | 302.7 |
P/E ratio | -3.89 x | -4.69 x | -88 x | 12.4 x | 15.6 x | 17.7 x | 15.3 x | 13.3 x |
Yield | - | - | - | - | - | 0.42% | 1.67% | 2.08% |
Capitalization / Revenue | 0.32 x | 0.4 x | 0.37 x | 0.49 x | 0.6 x | 0.62 x | 0.58 x | 0.55 x |
EV / Revenue | 0.56 x | 0.68 x | 0.58 x | 0.49 x | 0.88 x | 0.86 x | 0.75 x | 0.68 x |
EV / EBITDA | -265 x | 37.1 x | 7.89 x | 6.08 x | 10.1 x | 9.75 x | 8.3 x | 7.38 x |
EV / FCF | -8.73 x | 7.83 x | 8.79 x | - | 42.1 x | 15.4 x | 11.4 x | 13.7 x |
FCF Yield | -11.5% | 12.8% | 11.4% | - | 2.37% | 6.5% | 8.8% | 7.32% |
Price to Book | 2 x | 3.15 x | 3.26 x | - | 2.08 x | 1.94 x | 1.72 x | 1.58 x |
Nbr of stocks (in thousands) | 29,459 | 29,459 | 29,459 | 41,243 | 41,243 | 41,243 | - | - |
Reference price 2 | 4.590 | 4.220 | 4.400 | 4.830 | 5.780 | 6.000 | 6.000 | 6.000 |
Announcement Date | 17/03/20 | 18/03/21 | 17/03/22 | 16/03/23 | 12/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 425.5 | 307 | 349.1 | 409.2 | 397.4 | 397 | 425.4 | 446.8 |
EBITDA 1 | -0.893 | 5.657 | 25.7 | 32.74 | 34.56 | 34.89 | 38.18 | 40.99 |
EBIT 1 | -13.12 | -19.49 | 11.6 | 21.99 | 19.16 | 24.84 | 27.37 | 29.57 |
Operating Margin | -3.08% | -6.35% | 3.32% | 5.37% | 4.82% | 6.26% | 6.43% | 6.62% |
Earnings before Tax (EBT) 1 | -34.32 | -28.53 | 3.232 | 16.02 | 11.11 | 12.89 | 16.62 | 18.97 |
Net income 1 | -35.5 | -26.45 | -1.401 | 14.69 | 15.17 | 13.97 | 16.1 | 18.67 |
Net margin | -8.34% | -8.62% | -0.4% | 3.59% | 3.82% | 3.52% | 3.78% | 4.18% |
EPS 2 | -1.180 | -0.9000 | -0.0500 | 0.3900 | 0.3700 | 0.3384 | 0.3929 | 0.4504 |
Free Cash Flow 1 | -27.06 | 26.78 | 23.05 | - | 8.308 | 22.1 | 27.9 | 22.15 |
FCF margin | -6.36% | 8.72% | 6.6% | - | 2.09% | 5.57% | 6.56% | 4.96% |
FCF Conversion (EBITDA) | - | 473.41% | 89.69% | - | 24.04% | 63.34% | 73.08% | 54.03% |
FCF Conversion (Net income) | - | - | - | - | 54.75% | 158.18% | 173.29% | 118.63% |
Dividend per Share 2 | - | - | - | - | - | 0.0250 | 0.1000 | 0.1250 |
Announcement Date | 17/03/20 | 18/03/21 | 17/03/22 | 16/03/23 | 12/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 |
---|---|---|
Net sales 1 | - | 106.7 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | 5.572 | - |
Net margin | - | - |
EPS | 0.1400 | - |
Dividend per Share | - | - |
Announcement Date | 11/05/23 | 03/08/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 101 | 85.3 | 73.1 | - | 112 | 92.6 | 69.5 | 55.2 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -113.1 x | 15.08 x | 2.844 x | - | 3.234 x | 2.654 x | 1.821 x | 1.347 x |
Free Cash Flow 1 | -27.1 | 26.8 | 23.1 | - | 8.31 | 22.1 | 27.9 | 22.2 |
ROE (net income / shareholders' equity) | -44.6% | -49.4% | -2.21% | - | 14.6% | 11.5% | 11.8% | 12.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 2.290 | 1.340 | 1.350 | - | 2.790 | 3.090 | 3.490 | 3.800 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 6.18 | 7.39 | 4.62 | - | 8.88 | 9.85 | 10.2 | 10.5 |
Capex / Sales | 1.45% | 2.41% | 1.32% | - | 2.24% | 2.48% | 2.4% | 2.35% |
Announcement Date | 17/03/20 | 18/03/21 | 17/03/22 | 16/03/23 | 12/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.62% | 8.69TCr | |
+11.29% | 6.59TCr | |
+17.73% | 3.67TCr | |
+16.05% | 3.22TCr | |
+8.87% | 2.63TCr | |
-0.87% | 2.56TCr | |
-1.83% | 2.54TCr | |
+15.06% | 2.43TCr | |
-2.53% | 2.13TCr |
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