XETRA:MXHN
MAX Automation SE
- Stock
Last Close
6.06
26/07 15:36
Market Cap
247.46M
Beta: 0.58
Volume Today
2.24K
Avg: 7.10K
PE Ratio
7.40
PFCF: 32.44
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.35M - | 10.02M 3.17% | 10.59M 5.66% | 8.34M 21.21% | 14.13M 69.35% | -36.87M 360.98% | -35.48M 3.78% | -26.33M 25.77% | -891K 96.62% | 14.97M 1,780.36% | 5.60M 62.61% | |
depreciation and amortization | 6.24M - | 9.99M 60.01% | 12.35M 23.62% | 12.04M 2.52% | 8.45M 29.79% | 22.48M 165.91% | 12.23M 45.58% | 17.52M 43.23% | 14.16M 19.16% | 11.45M 19.15% | 10.18M 11.11% | |
deferred income tax | -5.42M - | 2.13M 139.31% | 2.10M 1.50% | |||||||||
stock based compensation | 5.42M - | -2.13M 139.31% | -2.10M 1.50% | |||||||||
change in working capital | 5.68M - | -268K 104.71% | 3.62M 1,450% | -33.59M 1,028.55% | -6.63M 80.26% | 29.93M 551.49% | -4.90M 116.37% | 22.52M 559.44% | 5.60M 75.14% | -29.73M 631.21% | -33.04M 11.13% | |
accounts receivables | 6.97M - | 26.01M 273.17% | -9.11M 135.02% | -13.52M 48.44% | -2.73M 79.81% | |||||||
inventory | 4.31M - | 199K 95.38% | 2.30M 1,057.29% | -4.16M 280.50% | -2.33M 44.07% | -5.08M 118.49% | 28.80M 666.97% | 9.16M 68.20% | -11.94M 230.32% | -29.68M 148.63% | -7.27M 75.50% | |
accounts payables | -43.30M - | -3.63M 91.62% | 28.05M 873.31% | 8.44M 69.91% | -22.12M 362.13% | |||||||
other working capital | 1.38M - | -467K 133.94% | 1.31M 381.58% | -29.44M 2,338.63% | -4.30M 85.38% | 35.01M 913.33% | 2.62M 92.51% | -9.03M 444.36% | -1.41M 84.44% | 5.03M 457.94% | -919K 118.27% | |
other non cash items | -237K - | -1.93M 714.77% | 2.90M 250.28% | -2.67M 191.83% | 2.74M 202.70% | 5.01M 82.97% | 7.26M 45.07% | 18.32M 152.21% | 8.80M 51.99% | 441K 94.99% | 23.88M 5,314.74% | |
net cash provided by operating activities | 22.04M - | 17.81M 19.18% | 29.46M 65.38% | -15.88M 153.90% | 18.69M 217.69% | 20.55M 9.97% | -20.88M 201.61% | 32.03M 253.39% | 27.67M 13.61% | -2.87M 110.37% | 6.62M 330.68% | |
investments in property plant and equipment | -5.82M - | -9.67M 66.12% | -9.77M 0.95% | -8.77M 10.24% | -7.75M 11.53% | -7.04M 9.26% | -8.54M 21.43% | -10.48M 22.71% | -6.82M 34.98% | -9.31M 36.63% | -10.79M 15.85% | |
acquisitions net | -34.88M - | 6.45M 118.50% | -7.57M 217.39% | -1.50M 80.20% | -10.84M - | 349K 103.22% | 1.84M 427.51% | 498K 72.95% | 285K 42.77% | 477K 67.37% | ||
purchases of investments | -43K - | -57K 32.56% | -1.72M 2,917.54% | -278K 83.84% | -3.90M 1,301.08% | -17K 99.56% | -2.17M 12,682.35% | -498K - | -69K 86.14% | |||
sales maturities of investments | 34.88M - | 467K 98.66% | 7.57M 1,521.84% | 1.50M 80.20% | 8.35M - | -349K 104.18% | 3.15M - | -285K 109.05% | 1.41M 594.74% | |||
other investing activites | -34.26M - | 491K 101.43% | -4.28M 971.69% | 85K 101.99% | 5.10M 5,900% | -3.92M 176.76% | 437K 111.16% | 3.40M 677.35% | 352K 89.64% | 959K 172.44% | -149K 115.54% | |
net cash used for investing activites | -40.13M - | -2.32M 94.22% | -15.77M 579.53% | -8.96M 43.18% | -6.55M 26.89% | -13.46M 105.47% | -10.28M 23.60% | -5.25M 48.97% | -3.31M 36.81% | -8.42M 154.12% | -9.05M 7.45% | |
debt repayment | -14.85M - | -3.15M 78.80% | -39.51M 1,155.61% | -40.67M 2.93% | -126.44M 210.88% | -43.98M 65.22% | -34.20M 22.24% | -42.81M 25.17% | -51.98M 21.43% | -94.00M 80.83% | -5.88M 93.74% | |
common stock issued | 18.66M - | 3.06M - | ||||||||||
common stock repurchased | -161K - | -2.15M - | ||||||||||
dividends paid | -4.02M - | -4.02M 0% | -4.02M 0% | -4.02M 0% | -4.02M 0% | -4.42M 9.95% | ||||||
other financing activites | 40.55M - | 17.51M 56.83% | -1.47M 108.37% | 71.08M 4,948.29% | 103.54M 45.67% | 48.52M 53.14% | 72.99M 50.44% | 23.03M 68.45% | 9.96M 56.74% | 109.37M 997.85% | -832K 100.76% | |
net cash used provided by financing activities | 21.69M - | 10.34M 52.32% | -45.00M 535.11% | 26.39M 158.63% | -8.43M 131.96% | 123K 101.46% | 38.79M 31,438.21% | -19.78M 150.98% | -42.02M 112.46% | 16.27M 138.73% | -6.71M 141.24% | |
effect of forex changes on cash | -58K - | 232K 500% | 286K 23.28% | 116K 59.44% | -575K 595.69% | 147K 125.57% | -154K 204.76% | 146K 194.81% | 155K 6.16% | 531K 242.58% | 65K 87.76% | |
net change in cash | 3.54M - | 26.07M 635.32% | -31.02M 219.00% | 1.67M 105.37% | 3.13M 88.05% | 7.36M 135.20% | 7.08M 3.88% | 7.14M 0.88% | -17.55M 345.80% | 5.51M 131.41% | -12.49M 326.56% | |
cash at beginning of period | 22.77M - | 26.31M 15.57% | 52.38M 99.08% | 21.36M 59.22% | 23.02M 7.80% | 26.15M 13.60% | 33.52M 28.16% | 40.60M 21.12% | 47.74M 17.59% | 30.19M 36.76% | 35.70M 18.26% | |
cash at end of period | 26.31M - | 52.38M 99.08% | 21.36M 59.22% | 23.02M 7.80% | 26.15M 13.60% | 33.52M 28.16% | 40.60M 21.12% | 47.74M 17.59% | 30.19M 36.76% | 35.70M 18.26% | 23.21M 34.99% | |
operating cash flow | 22.04M - | 17.81M 19.18% | 29.46M 65.38% | -15.88M 153.90% | 18.69M 217.69% | 20.55M 9.97% | -20.88M 201.61% | 32.03M 253.39% | 27.67M 13.61% | -2.87M 110.37% | 6.62M 330.68% | |
capital expenditure | -5.82M - | -9.67M 66.12% | -9.77M 0.95% | -8.77M 10.24% | -7.75M 11.53% | -7.04M 9.26% | -8.54M 21.43% | -10.48M 22.71% | -6.82M 34.98% | -9.31M 36.63% | -10.79M 15.85% | |
free cash flow | 16.22M - | 8.14M 49.81% | 19.69M 141.94% | -24.64M 225.13% | 10.93M 144.37% | 13.51M 23.61% | -29.42M 317.73% | 21.54M 173.22% | 20.85M 3.22% | -12.18M 158.43% | -4.17M 65.74% |
All numbers in EUR (except ratios and percentages)