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MAX Automation SE

MAX Automation SE

MXHN · XETRA · Industrials / Specialty Industrial Machinery

2.28EUR+0.04 (+1.79%)

Price History

Full chart

Market Stats

Previous Close2.24
Open2.31
Day Range2.26 – 2.31
52-Week Range2.77 – 5.88
Volume20
Market Cap128.27M
P/E (TTM)0.00
Forward P/E26.81
EPS-0.07
Dividend Yield0.00%
Beta-0.48
50-Day Avg3.41
200-Day Avg3.84

About

MAX Automation SE, together with its subsidiaries, engages in the provision of automation solutions for the automotive, electrical, recycling, raw materials recovery, packaging, and medical technology industries. It operates in six segments: bdtronic Group, Vecoplan Group, AIM Micro, NSM + Jücker, and ELWEMA. The bdtronic Group segment develops, manufactures, and markets process solutions in the form of machines and systems with integrated software solutions for high-precision manufacturing processes for the automotive, electronics, and medical technology industries. Its Vecoplan Group segment develops, manufactures, and installs machines and systems for the shredding, conveying, and processing of primary and secondary raw materials for customers in wood and recycling, waste disposal, and paper and plastics industries. The AIM Micro segment develops, manufactures, and markets 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. Its NSM + Jücker segment provides system solutions for metal parts, including automation solutions for pressing plants, and customized solutions for high-performance transport systems for cans, lids, and closures in the manufacturing and filling industry; and supplies measurement and control technology, and related software for automation processes and systems in drive and automation technology. The ELWEMA segment develops and implements solutions in testing, assembly, and cleaning technology for automotive industry. It is also involved in real estate activities. The company operates in Germany, European Union, North America, China, and internationally. The company was formerly known as MAX Automation AG and changed its name to MAX Automation SE in February 2018. MAX Automation SE was founded in 1990 and is headquartered in Hamburg, Germany.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Oliver Jaster
  • Employees1.41K
  • HeadquartersSteinhOeft 11, Hamburg, Germany, 20459, Germany
  • Websitehttps://www.maxautomation.com

Leadership

  • Mr. Oliver JasterCEO, MD & Deputy Chairman of the Supervisory Board · b. 1970
  • Dr. Ralf GuckertMD, COO & Member of the Supervisory Board · b. 1965
  • Mr. Hartmut BuscherCFO, MD & Supervisory Board Member · b. 1975
  • Katja RedweikHead of Corporate Development & Investor Relations
  • Mr. Daniel FinkAdvisor · b. 1961

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue224.54M231.87M150.92M189.74M260.00M244.32M270.10M351.44M383.82M337.14M376.18M277.38M425.49M307.00M349.08M342.68M397.37M366.00M334.54M
Growth (%)-+3.26%-34.91%+25.73%+37.03%-6.03%+10.55%+30.11%+9.21%-12.16%+11.58%-26.26%+53.39%-27.85%+13.71%-1.83%+15.96%-7.89%-8.60%
Cost of Revenue113.84M117.68M-97.22M146.62M127.37M136.19M183.03M198.85M169.91M192.16M128.97M228.94M144.66M169.94M195.24M322.84M306.79M295.98M
Gross Profit110.70M114.19M150.92M92.52M113.38M116.95M133.91M168.41M184.97M167.23M184.02M148.41M196.55M162.34M179.13M213.95M202.39M59.20M38.56M
Gross Margin49.30%49.25%100.00%48.76%43.61%47.87%49.58%47.92%48.19%49.60%48.92%53.51%46.19%52.88%51.32%62.44%50.93%16.18%11.53%
Operating Expense92.10M100.12M150.38M83.02M97.28M103.52M115.73M147.89M160.21M149.87M163.83M134.86M211.88M181.84M167.58M192.49M183.23M50.39M41.01M
Operating Income18.60M14.06M541.00K9.50M16.11M13.42M18.18M20.52M24.76M17.36M20.19M13.55M-15.33M-19.49M11.56M21.47M19.16M8.81M-2.45M
Operating Margin8.28%6.07%0.36%5.01%6.20%5.49%6.73%5.84%6.45%5.15%5.37%4.89%-3.60%-6.35%3.31%6.26%4.82%2.41%-0.73%
EBITDA22.14M18.02M4.39M13.23M20.81M19.26M23.25M28.13M32.43M24.05M26.43M-20.25M-7.77M-841.00K21.00M33.41M34.03M30.82M10.04M
EBITDA Margin9.86%7.77%2.91%6.98%8.00%7.88%8.61%8.01%8.45%7.13%7.03%-7.30%-1.83%-0.27%6.02%9.75%8.57%8.42%3.00%
Net Income10.96M10.56M195.00K6.21M11.43M8.38M10.35M10.02M10.59M8.32M13.96M-30.81M-35.48M-26.33M-1.40M14.69M15.17M60.54M-4.45M
Net Income Margin4.88%4.55%0.13%3.27%4.40%3.43%3.83%2.85%2.76%2.47%3.71%-11.11%-8.34%-8.58%-0.40%4.29%3.82%16.54%-1.33%
R&D-------2.04M5.09M4.41M709.00K2.67M2.68M2.69M2.32M1.52M2.27M1.50M2.25M
R&D as % of Total Revenue-------0.58%1.33%1.31%0.19%0.96%0.63%0.88%0.66%0.44%0.57%0.41%0.67%
Interest Expense2.17M2.30M571.00K1.31M1.78M1.53M2.31M3.96M3.81M2.93M3.17M4.08M18.86M9.39M8.34M8.81M12.75M12.18M6.38M
Interest Expense % of Total Revenue0.97%0.99%0.38%0.69%0.69%0.62%0.86%1.13%0.99%0.87%0.84%1.47%4.43%3.06%2.39%2.57%3.21%3.33%1.91%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets149.43M162.16M148.43M162.26M185.54M199.63M292.09M295.35M283.19M306.33M323.33M364.34M332.39M281.77M277.78M373.37M384.98M363.76M340.01M
Total Liabilities84.97M89.26M76.62M85.17M99.47M111.25M197.87M195.55M176.95M195.07M184.34M272.75M264.52M241.87M237.19M279.32M270.12M165.33M146.34M
Total Equity64.46M72.90M71.81M77.09M86.07M88.37M94.22M99.80M106.24M110.83M138.42M96.10M67.56M39.52M39.78M93.27M114.86M198.44M193.67M
Cash13.99M11.27M24.41M27.29M16.75M22.77M26.31M52.38M21.36M23.02M26.15M31.78M40.60M47.74M30.19M35.70M23.21M8.99M12.76M
Total Debt31.75M31.95M28.77M27.36M31.50M29.50M91.74M103.42M64.73M95.55M73.51M77.85M141.60M133.03M103.28M131.46M134.96M67.17M43.82M
Net Debt17.76M20.68M4.36M67.00K14.75M6.74M65.43M51.05M43.38M72.52M47.35M46.08M101.00M85.29M73.09M95.77M111.75M58.19M31.06M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.11M6.16M19.55M8.61M-3.14M21.98M22.04M17.81M29.46M-15.88M18.69M20.55M-20.88M32.03M27.67M-2.87M17.19M19.05M33.41M
Investing Cash Flow-5.40M-5.60M-961.00K-3.58M-10.88M-6.99M-40.13M-2.32M-15.77M-8.96M-6.55M-13.46M-10.28M-5.25M-3.31M-8.42M-9.05M54.06M-4.86M
Financing Cash Flow-5.63M-3.28M-5.43M-2.28M3.40M-8.93M21.69M10.34M-45.00M26.39M-8.43M123.00K38.79M-19.78M-42.02M16.27M-17.29M-89.89M-26.22M
Capital Expenditure5.97M6.24M2.13M4.51M8.44M6.69M5.82M9.67M9.77M8.77M7.75M7.04M8.54M10.48M6.82M9.31M10.79M10.36M7.56M
Free Cash Flow4.14M-75.00K17.42M4.10M-11.58M15.29M16.22M8.14M19.69M-24.64M10.93M13.51M-29.42M21.54M20.85M-12.18M6.40M8.69M25.85M
Dividends Paid2.40M2.68M1.34M1.34M2.68M4.02M4.02M4.02M4.02M4.02M4.02M4.42M-------
FCF to OCF40.96%-1.22%89.11%47.58%368.94%69.57%73.58%45.70%66.85%155.20%58.51%65.76%140.92%67.27%75.36%424.76%37.23%45.63%77.38%
Dividend Paid to FCF58.08%-3573.33%7.69%32.69%-23.13%26.28%24.78%49.37%20.41%-16.31%36.76%32.70%-------

Earnings

Report DateJun 30, 2005Mar 31, 2006Jun 30, 2006Dec 31, 2006Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014May 15, 2015Aug 14, 2015Nov 13, 2015May 13, 2016Aug 12, 2016Nov 14, 2016May 15, 2017Aug 15, 2017Nov 15, 2017Mar 29, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 15, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 17, 2020May 13, 2020Aug 13, 2020Nov 12, 2020Mar 18, 2021May 6, 2021Aug 5, 2021Nov 10, 2021Mar 17, 2022May 12, 2022Aug 4, 2022Nov 3, 2022Mar 16, 2023May 11, 2023Jul 24, 2023Nov 9, 2023Mar 12, 2024May 14, 2024Aug 1, 2024Oct 29, 2024Mar 20, 2025May 30, 2025Aug 1, 2025Nov 7, 2025Dec 31, 2025Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual0.050.060.100.150.190.09-0.03-0.040.070.010.010.030.060.130.070.090.210.060.070.070.110.060.070.080.17-0.100.090.11-0.010.090.13-0.010.030.100.090.090.120.180.06-0.12-0.32-0.66-0.17-0.47-0.50-0.01-0.34-0.260.03-0.32-0.05-0.07-0.100.17-0.110.040.170.230.140.370.06-0.200.060.011.320.08-0.110.04-0.01-0.030.00
Surprise-----------------------------------------------------------------------
Timing-----------------------------------------------------Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--

Key Statistics & Ratios

Market Cap128.27M
Enterprise Value169.13M
Trailing P/E0.00
Forward P/E26.81
PEG Ratio0.00
Price / Sales0.37
Price / Book0.74
EPS-0.07
Book Value4.37
Revenue (TTM)348.85M
Gross Profit (TTM)176.63M
EBITDA9.36M
Profit Margin-0.81%
Operating Margin-0.20%
Return on Equity-1.50%
Return on Assets0.10%
Shares Outstanding41.24M
Shares Float10.26M
Beta-0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.15May 21, 2018
20171×
0.15Jul 3, 2017
20161×
0.15Aug 29, 2016
20151×
0.15Jul 1, 2015
20141×
0.15Jun 30, 2014
20131×
0.15Jul 19, 2013
20121×
0.15Jun 29, 2012
20111×
0.10Jun 21, 2011
20101×
0.05Jun 11, 2010
20091×
0.05Jul 6, 2009
20081×
0.10Jun 30, 2008
20071×
0.08Jul 6, 2007
20061×
0.05Jul 17, 2006
20001×
0.00Jun 30, 2000
19991×
0.15Jun 30, 1999

Stock Splits

  • Aug 18, 201737:36
  • Jul 29, 2003153:152
  • Nov 29, 199971371:2745
  • Jul 29, 19964:3