Maximus (Germany) Today

MMY Stock  EUR 63.00  2.50  4.13%   

Performance

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Odds Of Distress

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Maximus is trading at 63.00 as of the 20th of February 2026. This is a 4.13 percent increase since the beginning of the trading day. The stock's lowest day price was 63.0. Maximus has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of November 2025 and ending today, the 20th of February 2026. Click here to learn more.
Business Domain
Commercial & Professional Services
Category
Industrials
MAXIMUS, Inc. provides business process services to government health and human services programs worldwide. The company was founded in 1975 and is headquartered in Reston, Virginia. MAXIMUS INC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. The company has 54.55 M outstanding shares. More on Maximus

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Maximus Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Maximus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Maximus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentBruce Caswell
Business ConcentrationCommercial Services & Supplies, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Business Services, Industrials (View all Sectors)
Maximus' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Maximus' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Maximus utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Maximus' leverage profile, showing how much of Maximus' resources are funded through borrowing.
Liquidity
Maximus cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Maximus has accumulated 52.68 M in total debt with debt to equity ratio (D/E) of 6.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Maximus has a current ratio of 2.26, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Maximus until it has trouble settling it off, either with new capital or with free cash flow. So, Maximus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Maximus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maximus to invest in growth at high rates of return. When we think about Maximus' use of debt, we should always consider it together with cash and equity.

Net Borrowings

123.34 Million
Maximus (MMY) is traded on Frankfurt Exchange in Germany and employs 37,200 people. Maximus is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maximus's market, we take the total number of its shares issued and multiply it by Maximus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Maximus classifies itself under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 54.55 M outstanding shares. Maximus has accumulated about 46.8 M in cash with 429.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73.
Check Maximus Probability Of Bankruptcy
Ownership Allocation
Maximus holds a total of 54.55 Million outstanding shares. The majority of Maximus outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Maximus to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Maximus. Please pay attention to any change in the institutional holdings of Maximus as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Maximus Ownership Details

Maximus Historical Income Statement

At this time, Maximus' Income Tax Expense is most likely to decrease significantly in the upcoming years. The Maximus' current Non Recurring is estimated to increase to about 2.1 M, while Total Revenue is projected to decrease to roughly 3.8 B. View More Fundamentals

Maximus Stock Against Markets

Maximus Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Maximus was now reported as 26.6. The company has Price/Earnings To Growth (PEG) ratio of 2.08. Maximus recorded earning per share (EPS) of 5.49. The entity last dividend was issued on the 13th of February 2026. The firm had 2:1 split on the 1st of July 2013. MAXIMUS, Inc. provides business process services to government health and human services programs worldwide. The company was founded in 1975 and is headquartered in Reston, Virginia. MAXIMUS INC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30000 people. To find out more about Maximus contact Bruce Caswell at 703 251 8500 or learn more at https://www.maximus.com.

Maximus Quarterly Total Revenue

1.35 Billion

Maximus Investment Alerts

Maximus generated a negative expected return over the last 90 days
Maximus has high historical volatility and very poor performance
Over 98.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: MAXIMUS INC Passes the Caviar Cruise Screen for Quality Investing - ChartMill

Maximus Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maximus's market, we take the total number of its shares issued and multiply it by Maximus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Maximus Profitablity

Maximus' profitability indicators refer to fundamental financial ratios that showcase Maximus' ability to generate income relative to its revenue or operating costs. If, let's say, Maximus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Maximus' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Maximus' profitability requires more research than a typical breakdown of Maximus' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Maximus has return on total asset (ROA) of 0.0889 % which means that it generated a profit of $0.0889 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2209 %, meaning that it generated $0.2209 on every $100 dollars invested by stockholders. Maximus' management efficiency ratios could be used to measure how well Maximus manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Maximus' Other Current Assets are most likely to increase significantly in the upcoming years. The Maximus' current Non Currrent Assets Other is estimated to increase to about 21.5 M, while Total Assets are projected to decrease to roughly 2.8 B.
Leadership effectiveness at Maximus is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0198
Operating Margin
0.1087
Profit Margin
0.0692
Forward Dividend Yield
0.0179
Beta
0.552

Technical Drivers

As of the 20th of February, Maximus secures the Mean Deviation of 1.83, risk adjusted performance of (0.04), and Standard Deviation of 2.99. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maximus, as well as the relationship between them. Please verify Maximus information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Maximus is priced some-what accurately, providing market reflects its recent price of 63.0 per share.

Maximus Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Maximus Tanh Of Price Series is a hyperbolic price transformation function.

Maximus Outstanding Bonds

Maximus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Maximus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Maximus bonds can be classified according to their maturity, which is the date when Maximus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Maximus Predictive Daily Indicators

Maximus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Maximus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Maximus Forecast Models

Maximus' time-series forecasting models are one of many Maximus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Maximus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Maximus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Maximus Corporate Management

Elected by the shareholders, the Maximus' board of directors comprises two types of representatives: Maximus inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Maximus. The board's role is to monitor Maximus' management team and ensure that shareholders' interests are well served. Maximus' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Maximus' outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Maximus is a strong investment it is important to analyze Maximus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Maximus' future performance. For an informed investment choice regarding Maximus Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maximus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
For more detail on how to invest in Maximus Stock please use our How to Invest in Maximus guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Understanding that Maximus' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Maximus represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Maximus' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.