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Masterflex SE (DE:MZX)
XETRA:MZX
Germany Market
MZX
Masterflex
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Masterflex (MZX) Financial Statements

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Masterflex Financial Overview

Masterflex's market cap is currently €139.47M. The company's EPS TTM is €0.91; its P/E ratio is 10.34; and it has a dividend yield of 2.01%. Masterflex is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 102.58M€ 98.07M€ 101.11M€ 100.27M€ 79.07M
Gross Profit€ 31.75M€ 69.83M€ 28.27M€ 66.56M€ 53.70M
Operating Income€ 13.88M€ 12.22M€ 11.92M€ 11.16M€ 5.34M
EBITDA€ 19.43M€ 18.00M€ 17.66M€ 16.45M€ 10.26M
Net Income€ 8.71M€ 8.23M€ 7.99M€ 7.78M€ 3.28M
Balance Sheet
Cash & Short-Term Investments€ 12.39M€ 11.58M€ 11.03M€ 9.75M€ 9.55M
Total Assets€ 94.79M€ 93.89M€ 93.69M€ 90.22M€ 79.29M
Total Debt€ 15.12M€ 21.89M€ 24.14M€ 26.59M€ 25.47M
Net Debt€ 2.73M€ 10.31M€ 13.12M€ 16.84M€ 15.92M
Total Liabilities€ 25.77M€ 30.30M€ 36.09M€ 38.23M€ 34.31M
Stockholders' Equity€ 68.65M€ 63.21M€ 57.24M€ 51.61M€ 44.66M
Cash Flow
Free Cash Flow€ 10.33M€ 10.63M€ 7.29M€ 4.25M€ 3.35M
Operating Cash Flow€ 14.07M€ 12.93M€ 12.36M€ 10.11M€ 6.81M
Investing Cash Flow€ -4.19M€ -2.77M€ -5.05M€ -5.87M€ -3.47M
Financing Cash Flow€ -8.15M€ -10.06M€ -5.75M€ -4.20M€ -4.10M
Currency in EUR

Masterflex Earnings and Revenue History

Income Statement >

Masterflex Debt to Assets

Balance Sheet >

Masterflex Cash Flow

Cash Flow >

Masterflex Forecast EPS vs Actual EPS

Earnings >