MAX Automation stock
MXHN.DEXETRAMAX Automation SE, IndustrialsISIN DE000A2DA588WKN A2DA58
36Score 36 out of 100, Weak
Price and trend
36 / 100
Price history
−59% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 38% below it.
Since November 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 36).
The price is 58% below its 52-week high. Largest decline in 20 years: 75% (January 2018 to November 2026).
Chart figures for advanced users
- SMA 50$3.11
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.98
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)36
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.47
- The lowest closing price of the last twelve months.
- Resistance$5.96
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- MAX Automation SE belongs to the Industrial (Machinery) industry (Germany) and, with a market value of $102.37M, is number 194 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $370.7M (down 8.6% year on year) and a loss of $4.93M.
- MEQIRI Score 36 out of 100 (Weak): rank 962 of 1018 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 40% since 2020.Capital allocation 18
- Loss-makingLoss of $2.29M over the last 12 months.Fundamentals 31
- Share price fell sharplyDown 58% over the last 12 months.Momentum 14
Its standout strength is valuation, while momentum and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
- weak momentum
What lowers it
- price not overheated over the past year
- very large company
Valuation
Valuation signal
Possible value trapA fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, weak balance sheet.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 4.6% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 12%, operating −1%, net −1%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Mar 2027in 125 days
- Last reported
- 31 Jul 2026EPS reported $0.01
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- −$0.110.0%
- Revenue
- $359.9M0.0%
- Earnings per share
- $0.060.0%
- Revenue
- $376.01M0.0%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at MAX Automation
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 36
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger companies by market value
- Heidelberger DruckmaschinenHDD.DE $357.47M33
- Mikron HoldingMIKN.SW $306.46M63
- Singulus TechnologiesSNG.DE $243.78M44
- LPKF Laser & ElectronicsLPK.DE $243.76M38
- technotransTTR1.DE $203.61M61
- AumannAAG.DE $188.94M66
- GescoGSC1.DE $160.35M57
- Koenig & BauerSKB.DE $141.54M42
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Jun 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.