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Masterflex SE (DE:MZX)
:MZX
Total Valuation
Masterflex has a market cap or net worth of €133.21M. The enterprise value is €0.00.
Market Cap€133.21M
Enterprise Value€0.00
Share Statistics
Masterflex has 9,752,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,752,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Masterflex’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.31%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.31%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee164.00K
Profits Per Employee13.76K
Employee Count598
Asset Turnover1.04
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of Masterflex is 15.0. Masterflex’s PEG ratio is 3.03.
PE Ratio15.0
PS Ratio0.92
PB Ratio1.43
Price to Fair Value1.43
Price to FCF8.49
Price to Operating Cash Flow9.17
PEG Ratio3.03
Income Statement
In the last 12 months, Masterflex had revenue of 98.07M and earned 8.23M in profits. Earnings per share was 0.86.
Revenue98.07M
Gross Profit69.83M
Operating Income12.22M
Pretax Income11.22M
Net Income8.23M
EBITDA18.00M
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was 13.92M and capital expenditures -1.27M, giving a free cash flow of 12.65M billion.
Operating Cash Flow13.92M
Free Cash Flow12.65M
Free Cash Flow per Share1.30
Dividends & Yields
Masterflex pays an annual dividend of €0.27, resulting in a dividend yield of 1.95%
Dividend Per Share€0.27
Dividend Yield1.95%
Payout Ratio29.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change54.15%
50-Day Moving Average13.65
200-Day Moving Average12.38
Relative Strength Index (RSI)52.45
Average Volume (3m)2.80K
Important Dates
Masterflex upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Masterflex as a current ratio of 4.63, with Debt / Equity ratio of 30.06%
Current Ratio4.63
Quick Ratio2.33
Debt to Market Cap0.18
Net Debt to EBITDA0.57
Interest Coverage Ratio9.15
Taxes
In the past 12 months, Masterflex has paid 2.93M in taxes.
Income Tax2.93M
Effective Tax Rate0.26
Enterprise Valuation
Masterflex EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 9.46.
EV to Sales1.03
EV to EBITDA5.59
EV to Free Cash Flow9.46
EV to Operating Cash Flow7.78
Balance Sheet
Masterflex has €13.82M in cash and marketable securities with €18.23M in debt, giving a net cash position of -€4.42M billion.
Cash & Marketable Securities€13.82M
Total Debt€18.23M
Net Cash-€4.42M
Net Cash Per Share-€0.45
Tangible Book Value Per Share€5.23
Margins
Gross margin is 62.30%, with operating margin of 12.46%, and net profit margin of 8.39%.
Gross Margin62.30%
Operating Margin12.46%
Pretax Margin11.44%
Net Profit Margin8.39%
EBITDA Margin18.35%
EBIT Margin12.80%
Analyst Forecast
The average price target for Masterflex is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.90%
EPS Growth Forecast13.02%