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MAX Automation SE (MXHN.DE)

EUR3.66 +0.01 (+0.27%)
DE XETRA Industrials Industrial - Machinery
Address Breite Strasse 29-31 40213
Hamburg, DE
CEO Oliver Jaster
Website maxautomation.com
IPO 2000-01-03
ISIN DE000A2DA588

Explore sections of this company profile

Description

Established in Dusseldorf, Germany, in 1991, MAX Automation SE delivers comprehensive automation solutions to a diverse range of industries worldwide, spanning Germany, the European Union, North America, and China. The company serves sectors such as automotive, electrical, recycling, raw materials processing, packaging, and medical technology. Its operational structure comprises several distinct segments: The bdtronic Group specializes in developing, producing, and marketing sophisticated machinery with integrated software for high-precision manufacturing within the automotive, electronics, and medical technology industries. The Vecoplan Group focuses on designing, manufacturing, and installing equipment for the shredding, conveying, and processing of raw materials, catering to clients in wood, recycling, waste management, paper, and plastics industries. The MA micro Group concentrates on the creation and distribution of production, assembly, and testing systems for both medical and optical components (including lenses, lasers, and camera modules) and various medical products (such as contact lenses, stents, or insulin pens). The AIM Micro segment is dedicated to developing, manufacturing, and distributing advanced technologies for optoelectronic modules and micro-optical components, primarily for the medical technology, sensor, and aerospace industries. The iNDAT segment is responsible for the development, production, integration, and ongoing maintenance of industrial robots and their control systems. The NSM + Juecker segment provides tailored automation solutions and custom engineering services. The Elwema segment develops and manufactures specialized solutions in testing, assembly, and cleaning technologies, particularly for automotive applications in engine, transmission, and steering components. The company, initially known as MAX Automation AG, officially adopted the name MAX Automation SE in February 2018.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR3.66 +0.01 (+0.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.6K
Beta
-0.47
Float Shares
11.43M
Free Float %
27.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.24% +7.59% +7.31% +7.03% -6.59% -1.91% -22.16% -25.00% -2.14% -30.92% -1.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.66
DCF (Unlevered) 8.56 +133.8%
DCF (Levered) 6.05 +65.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.21
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Industrial - Machinery: +7.4%
    -8.6% Q4'25: -5.0% (vs Q4'24)
  • ✗
    EPS growth Industrial - Machinery: +15.6%
    -107.5% Q4'25: -139.2% (vs Q4'24)
  • ✓
    FCF margin FCF growth · Industrial - Machinery: +38.2%
    +4.2% Q4'25: -5.1% (vs Q4'24)
  • ✗
    EBIT margin Industrial - Machinery: +10.0%
    -0.7% Q4'25: +3.6% (vs Q4'24)
  • ✗
    ROIC Industrial - Machinery: +6.8%
    -1.1% Q4'25: +3.4% (vs Q4'24)
  • ✓
    Share dilution Industrial - Machinery: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'24)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    4.36× Q4'25: 1.72× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.48) × ERP
WACC = 79% × Ke + 21% × Kd (14.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 8.56 Current price: 3.66
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2006
actual 		Dec 2007
actual 		Dec 2008
actual 		Dec 2009
actual 		Dec 2010
actual 		Dec 2011
actual 		Dec 2012
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
3 Rev. Ana.
1 EPS Ana. 		Dec 2027
3 Rev. Ana.
2 EPS Ana. 		Dec 2028
3 Rev. Ana.
2 EPS Ana.
Revenue
185.54M
est.
224.54M
est: 225.58M (-0.5%)
231.87M
est: 235.99M (-1.7%)
150.92M
est: 162.06M (-6.9%)
189.74M
est: 186.25M (+1.9%)
260.00M
est: 259.54M (+0.2%)
244.32M
est: 246.29M (-0.8%)
270.10M
est: 281.81M (-4.2%)
351.44M
est: 357.25M (-1.6%)
383.82M
est: 371.90M (+3.2%)
337.14M
est: 365.00M (-7.6%)
376.18M
est: 382.55M (-1.7%)
277.38M
est: 274.50M (+1.1%)
425.49M
est: 380.50M (+11.8%)
307.00M
est: 319.52M (-3.9%)
349.08M
est: 338.15M (+3.2%)
342.68M
est: 414.51M (-17.3%)
397.37M
est: 397.36M (+0.0%)
366.00M
est: 359.50M (+1.8%)
334.54M
est: 320.10M (+4.5%)
342.65M
337.51M – 351.62M
+7.0% YoY
369.55M
358.34M – 377.15M
+7.9% YoY
389.00M
388.83M – 389.17M
+5.3% YoY
EBITDA
12.05M
est.
22.14M
est: 18.08M (+22.4%)
18.03M
est: 19.81M (-9.0%)
4.40M
est: 9.33M (-52.9%)
13.24M
est: 4.44M (+198.3%)
20.81M
est: 14.39M (+44.6%)
19.26M
est: 15.73M (+22.4%)
23.26M
est: 18.10M (+28.5%)
28.13M
est: 24.01M (+17.2%)
32.43M
est: 21.45M (+51.2%)
24.05M
est: 24.54M (-2.0%)
26.43M
est: 19.26M (+37.2%)
-20.25M
est: 16.28M (-224.4%)
-7.77M
est: -35.36M (+78.0%)
-841.0K
est: -25.52M (+96.7%)
21.00M
est: -27.78M (+175.6%)
33.41M
est: -28.62M (+216.7%)
34.04M
est: 28.41M (+19.8%)
30.82M
est: 25.92M (+18.9%)
10.04M
est: 22.89M (-56.1%)
24.50M
24.13M – 25.14M
+7.0% YoY
26.42M
25.62M – 26.97M
+7.9% YoY
27.82M
27.80M – 27.83M
+5.3% YoY
EBIT
5.66M
est.
18.60M
est: 17.75M (+4.8%)
14.06M
est: 19.46M (-27.7%)
541.0K
est: 9.68M (-94.4%)
9.50M
est: 574.6K (+1,553.4%)
16.11M
est: 13.24M (+21.7%)
14.14M
est: 15.28M (-7.4%)
16.94M
est: 15.33M (+10.5%)
18.14M
est: 21.55M (-15.8%)
20.08M
est: 17.40M (+15.4%)
12.47M
est: 19.67M (-36.6%)
20.22M
est: 12.98M (+55.7%)
-43.31M
est: 14.23M (-404.3%)
-20.01M
est: -58.46M (+65.8%)
-19.14M
est: -13.43M (-42.5%)
10.79M
est: -14.62M (+173.9%)
24.58M
est: -15.06M (+263.2%)
23.86M
est: 16.49M (+44.6%)
19.11M
est: 15.05M (+27.0%)
-2.45M
est: 13.29M (-118.5%)
14.22M
14.01M – 14.60M
+7.0% YoY
15.34M
14.88M – 15.66M
+7.9% YoY
16.15M
16.14M – 16.15M
+5.3% YoY
Net Income
11.57M
est.
10.96M
est: 9.73M (+12.7%)
10.56M
est: 11.51M (-8.3%)
195.0K
est: 7.28M (-97.3%)
6.21M
est: 229.9K (+2,601.3%)
11.43M
est: 8.64M (+32.3%)
8.38M
est: 10.82M (-22.5%)
10.35M
est: 9.61M (+7.7%)
10.02M
est: 13.06M (-23.3%)
10.59M
est: 10.52M (+0.6%)
8.32M
est: 10.08M (-17.5%)
13.97M
est: 8.72M (+60.1%)
-30.81M
est: 10.02M (-407.5%)
-35.48M
est: -53.76M (+34.0%)
-26.33M
est: -29.51M (+10.8%)
-1.40M
est: -32.13M (+95.6%)
14.69M
est: 28.10M (-47.7%)
15.17M
est: -4.14M (+466.3%)
60.54M
est: 29.52M (+105.1%)
-4.45M
est: -3.30M (-34.8%)
-1.86M
-1.91M – -1.80M
+43.7% YoY
4.74M
4.60M – 4.89M
+355.6% YoY
11.40M
9.49M – 14.02M
+140.3% YoY
SGA
10.73M
est.
—
est: 60.06M (-100.0%)
—
est: 58.90M (-100.0%)
70.85M
est: 41.20M (+72.0%)
—
est: 57.69M (-100.0%)
—
est: 72.04M (-100.0%)
—
est: 88.44M (-100.0%)
26.63M
est: 115.23M (-76.9%)
33.60M
est: 141.22M (-76.2%)
16.03M
est: 154.77M (-89.6%)
13.99M
est: 149.02M (-90.6%)
21.71M
est: 149.07M (-85.4%)
14.31M
est: 81.54M (-82.4%)
19.62M
est: 235.43M (-91.7%)
15.38M
est: 159.00M (-90.3%)
18.61M
est: 173.08M (-89.2%)
22.37M
est: 178.33M (-87.5%)
23.45M
est: 29.99M (-21.8%)
22.51M
est: 27.37M (-17.7%)
46.26M
est: 24.16M (+91.5%)
25.86M
25.48M – 26.54M
+7.0% YoY
27.89M
27.05M – 28.47M
+7.9% YoY
29.36M
29.35M – 29.38M
+5.3% YoY
EPS
0.28
est.
0.40
est: 0.42 (-5.5%)
0.38
est: 0.45 (-16.3%)
0.01
est: 0.01 (+90.2%)
0.22
est: 0.17 (+30.7%)
0.44
est: 0.37 (+18.2%)
0.30
est: 0.33 (-9.5%)
0.37
est: 0.43 (-13.6%)
0.36
est: 0.30 (+21.7%)
0.38
est: 0.37 (+1.3%)
0.30
est: 0.43 (-30.3%)
0.50
est: 0.60 (-16.9%)
-1.05
est: 0.33 (-420.8%)
-1.20
est: -0.52 (-128.8%)
-0.90
est: -0.55 (-64.7%)
-0.05
est: 0.03 (-280.4%)
0.39
est: 0.28 (+39.0%)
0.37
est: -0.10 (+468.3%)
1.47
est: 0.72 (+105.4%)
-0.11
est: -0.08 (-37.5%)
-0.05
-0.05 – -0.04
+43.8% YoY
0.12
0.11 – 0.12
+355.6% YoY
0.29
0.23 – 0.34
+147.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-7.04M
OE per share TTM
-0.18
Owner's Yield
-4.15%
Maintenance CapEx ratio
372.91%
Maint CapEx / Avg PPE
17.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional International Sustainability Core 1 ETF DFSI 0.00% — 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.4K
Shares Outstanding
41.24M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniel Fink Advisor 378.0K male
Ralf Guckert MD, Chief Operating Officer & Member of the Supervisory Board 40.0K —
Oliver Jaster CEO, MD & Deputy Chairman of the Supervisory Board 17.0K male
Hartmut Buscher Chief Financial Officer, MD & Supervisory Board Member — male
Katja Redweik Head of Corporate Development & Investor Relations — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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