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Masterflex SE (DE:MZX)
XETRA:MZX
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Masterflex (MZX) Stock Statistics & Valuation Metrics

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Total Valuation

Masterflex has a market cap or net worth of €139.47M. The enterprise value is €142.19M.
Market Cap€139.47M
Enterprise Value€142.19M

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 11.22%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.22%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee171.54K
Profits Per Employee14.57K
Employee Count598
Asset Turnover1.08
Inventory Turnover3.50

Valuation Ratios

The current PE Ratio of Masterflex is 10.3. Masterflex’s PEG ratio is 2.70.
PE Ratio10.3
PS Ratio1.33
PB Ratio1.99
Price to Fair Value1.99
Price to FCF13.22
Price to Operating Cash Flow9.62
PEG Ratio2.70

Income Statement

In the last 12 months, Masterflex had revenue of 102.58M and earned 8.71M in profits. Earnings per share was 0.91.
Revenue102.58M
Gross Profit31.75M
Operating Income13.88M
Pretax Income12.52M
Net Income8.71M
EBITDA19.43M
Earnings Per Share (EPS)0.91

Cash Flow

In the last 12 months, operating cash flow was 14.50M and capital expenditures -3.19M, giving a free cash flow of 11.30M billion.
Operating Cash Flow14.50M
Free Cash Flow11.30M
Free Cash Flow per Share1.16

Dividends & Yields

Masterflex pays an annual dividend of €0.27, resulting in a dividend yield of 2.01%
Dividend Per Share€0.27
Dividend Yield2.01%
Payout Ratio29.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change31.96%
50-Day Moving Average13.70
200-Day Moving Average13.58
Relative Strength Index (RSI)61.99
Average Volume (3m)2.54K

Important Dates

Masterflex upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Masterflex as a current ratio of 4.58, with Debt / Equity ratio of 22.02%
Current Ratio4.58
Quick Ratio2.53
Debt to Market Cap0.09
Net Debt to EBITDA0.14
Interest Coverage Ratio11.75

Taxes

In the past 12 months, Masterflex has paid 3.77M in taxes.
Income Tax3.77M
Effective Tax Rate0.30

Enterprise Valuation

Masterflex EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 13.48.
EV to Sales1.36
EV to EBITDA7.17
EV to Free Cash Flow13.48
EV to Operating Cash Flow9.90

Balance Sheet

Masterflex has €12.39M in cash and marketable securities with €15.12M in debt, giving a net cash position of -€2.73M billion.
Cash & Marketable Securities€12.39M
Total Debt€15.12M
Net Cash-€2.73M
Net Cash Per Share-€0.28
Tangible Book Value Per Share€5.80

Margins

Gross margin is 52.07%, with operating margin of 13.53%, and net profit margin of 8.49%.
Gross Margin52.07%
Operating Margin13.53%
Pretax Margin12.21%
Net Profit Margin8.49%
EBITDA Margin18.94%
EBIT Margin13.53%

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 Forecast3.02%
EPS Growth Forecast4.64%

Scores

Smart Score7
AI Score