MAX Automation (MXHN.DE) stock price, revenue, and financials

MAX Automation market cap is €128.4 m, and annual revenue was €425.49 m in FY 2019

€128.4 M

MXHN.DE Mkt cap, 22-Sept-2021

€80.2 M

MAX Automation Revenue Q1, 2020
MAX Automation Gross profit (Q1, 2020)45.4 M
MAX Automation Gross profit margin (Q1, 2020), %56.6%
MAX Automation Net income (Q1, 2020)-10 M
MAX Automation EBIT (Q1, 2020)-5.7 M
MAX Automation Cash, 31-Mar-202037.7 M
MAX Automation EV238.9 M
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MAX Automation Revenue

MAX Automation revenue was €425.49 m in FY, 2019 which is a 53.4% year over year increase from the previous period.

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MAX Automation Revenue Breakdown

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MAX Automation revenue breakdown by business segment: 21.8% from Process Technologies, 38.0% from Environmental Technologies and 40.2% from Evolving Technologies

MAX Automation revenue breakdown by geographic segment: 36.8% from Germany, 27.3% from European Union, 16.8% from North America, 16.8% from Rest of the World and 2.2% from Other

MAX Automation Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

376.2m277.4m425.5m

Revenue growth, %

(26%)53%

Cost of goods sold

196.3m128.4m202.7m

Gross profit

179.9m149.0m222.8m

Gross profit Margin, %

48%54%52%

General and administrative expense

112.3m90.0m139.1m

Operating expense total

170.8m143.1m223.5m

Depreciation and amortization

8.7m10.5m14.9m

EBIT

20.2m13.6m(15.8m)

EBIT margin, %

5%5%(4%)

Interest expense

3.5m2.8m4.5m

Interest income

383.0k67.0k744.0k

Pre tax profit

17.0m9.6m(34.3m)

Income tax expense

2.9m(1.9m)1.2m

Net Income

14.1m(35.6m)(35.5m)

EPS

0.5(1.0)(1.2)

MAX Automation Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

26.2m31.8m40.6m

Accounts Receivable

138.3m49.9m45.4m

Inventories

42.1m49.0m54.0m

Current Assets

212.3m276.4m191.0m

PP&E

31.5m25.1m46.3m

Goodwill

53.1m42.1m46.2m

Total Assets

323.3m364.3m332.4m

Accounts Payable

72.6m71.1m49.8m

Short-term debt

8.4m1.1m5.6m

Current Liabilities

107.0m185.9m112.0m

Long-term debt

64.8m76.8m136.0m

Non-Current Liabilities

77.3m86.9m152.5m

Total Debt

73.3m77.9m141.6m

Common Stock

29.5m29.5m29.5m

Retained Earnings

58.8m18.6m(16.9m)

Total Equity

139.0m91.6m67.9m

Debt to Equity Ratio

0.5 x0.9 x2.1 x

Debt to Assets Ratio

0.2 x0.2 x0.4 x

Financial Leverage

2.3 x4 x4.9 x

MAX Automation Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

14.1m(36.9m)(35.5m)

Depreciation and Amortization

8.4m22.4m12.2m

Accounts Receivable

(16.5m)(23.1m)7.0m

Inventories

(2.3m)(5.1m)28.8m

Accounts Payable

10.8m51.2m(43.3m)

Cash From Operating Activities

18.7m20.6m(20.9m)

Purchases of PP&E

(4.4m)(4.5m)(6.2m)

Cash From Investing Activities

(6.5m)(13.5m)(10.3m)

Short-term Borrowings

(3.4m)(3.3m)(1.7m)

Long-term Borrowings

(126.4m)(44.0m)(34.2m)

Dividends Paid

(4.0m)(4.4m)

Cash From Financing Activities

(8.4m)123.0k38.8m

Net Change in Cash

3.7m7.2m7.6m

Interest Paid

2.8m3.1m2.9m

Income Taxes Paid

2.6m4.2m8.0m

MAX Automation Ratios

EURQ1, 2017

Revenue/Employee

55.8k

Debt/Equity

1 x

Debt/Assets

0.3 x

Financial Leverage

2.8 x