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MAX Automation SE (MXHN.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE000A2DA588

Sector

Industrials

Highlights

Market Cap

€226.01M

EPS (TTM)

-€0.10

Total Revenue (TTM)

€273.09M

Gross Profit (TTM)

€78.28M

EBITDA (TTM)

€26.42M

Year Range

€5.10 - €6.32

Target Price

€6.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in MAX Automation SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
3.39%
16.21%
MXHN.DE (MAX Automation SE)
Benchmark (^GSPC)

Returns By Period

MAX Automation SE had a return of -0.65% year-to-date (YTD) and -1.29% in the last 12 months. Over the past 10 years, MAX Automation SE had an annualized return of 3.97%, while the S&P 500 had an annualized return of 11.26%, indicating that MAX Automation SE did not perform as well as the benchmark.


MXHN.DE

YTD

-0.65%

1M

-1.61%

6M

3.39%

1Y

-1.29%

5Y*

6.25%

10Y*

3.97%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of MXHN.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.65%-0.65%
20249.69%-6.31%-6.06%10.39%-2.60%1.00%0.33%-2.63%-4.39%-1.77%-3.24%14.13%6.23%
20232.48%5.05%8.85%1.41%-4.53%4.74%0.35%-1.74%1.77%0.35%-0.69%0.70%19.67%
20220.91%-1.35%-10.50%5.61%-1.21%4.16%-7.28%13.67%2.00%1.53%4.30%-0.41%9.77%
20214.27%11.36%-0.82%-17.90%5.26%4.29%2.74%-2.22%-1.14%1.15%-4.55%4.76%4.27%
2020-0.22%-8.52%-31.98%1.75%-3.45%17.86%4.55%-1.45%5.88%0.00%11.11%5.50%-8.06%
20191.04%-1.03%-0.83%7.98%6.61%-12.59%-21.92%0.27%-12.00%45.45%0.83%-5.17%-4.37%
201810.32%-4.90%-6.32%-3.75%-4.87%-17.83%-6.78%12.73%-5.16%-19.56%5.71%-4.00%-39.84%
201712.83%0.76%-1.65%1.90%14.47%-0.81%2.00%-1.80%10.46%-2.92%1.44%2.44%44.37%
2016-10.42%-2.74%12.78%7.43%0.74%-6.31%4.73%2.57%2.00%2.04%-10.40%2.70%2.50%
2015-0.70%9.00%8.70%-3.80%9.56%3.32%9.45%-9.48%-9.01%7.91%8.09%3.19%39.02%
20141.39%-0.59%-2.96%11.79%-13.31%-13.10%-3.70%6.54%11.11%-2.41%-4.49%-0.00%-12.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MXHN.DE is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MXHN.DE is 3838
Overall Rank
The Sharpe Ratio Rank of MXHN.DE is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of MXHN.DE is 3232
Sortino Ratio Rank
The Omega Ratio Rank of MXHN.DE is 3232
Omega Ratio Rank
The Calmar Ratio Rank of MXHN.DE is 4343
Calmar Ratio Rank
The Martin Ratio Rank of MXHN.DE is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MAX Automation SE (MXHN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MXHN.DE, currently valued at -0.10, compared to the broader market-2.000.002.00-0.101.74
The chart of Sortino ratio for MXHN.DE, currently valued at -0.02, compared to the broader market-4.00-2.000.002.004.006.00-0.022.36
The chart of Omega ratio for MXHN.DE, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.32
The chart of Calmar ratio for MXHN.DE, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.052.62
The chart of Martin ratio for MXHN.DE, currently valued at -0.30, compared to the broader market-10.000.0010.0020.0030.00-0.3010.69
MXHN.DE
^GSPC

The current MAX Automation SE Sharpe ratio is -0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MAX Automation SE with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.10
1.89
MXHN.DE (MAX Automation SE)
Benchmark (^GSPC)

Dividends

Dividend History

MAX Automation SE provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%€0.00€0.05€0.10€0.1520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.15€0.15€0.15€0.15€0.15

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.12%1.79%2.54%2.54%3.43%

Monthly Dividends

The table displays the monthly dividend distributions for MAX Automation SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.15
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.15
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.15
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.15
2014€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.15

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.61%
-1.18%
MXHN.DE (MAX Automation SE)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MAX Automation SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MAX Automation SE was 74.77%, occurring on Dec 5, 2008. Recovery took 1657 trading sessions.

The current MAX Automation SE drawdown is 31.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.77%Nov 7, 2007275Dec 5, 20081657Jul 3, 20151932
-70.4%Jan 17, 2018585May 14, 2020
-36.81%Feb 23, 200456Nov 22, 200488Jul 28, 2005144
-29.16%Jul 28, 200317Oct 1, 20037Nov 10, 200324
-24.99%Apr 22, 20038May 27, 20034Jul 3, 200312

Volatility

Volatility Chart

The current MAX Automation SE volatility is 6.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
6.49%
3.50%
MXHN.DE (MAX Automation SE)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MAX Automation SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MAX Automation SE.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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