Masterflex SE (DE:MZX)
XETRA:MZX
Want to see DE:MZX full AI Analyst Report?
Top Page
Masterflex
(XETRA:MZX)
Select Model
Select Model
Rating:77Outperform
Price Target:
€16.00
▲(12.68% Upside)
Action:UpgradedDate:04/21/26
The score is driven primarily by strengthening financial performance (higher profitability and much lower leverage), tempered by 2025 free cash flow softness and some margin inconsistency. Technicals are supportive with the stock trading above key moving averages, though near-term indicators show overbought risk. Valuation is favorable with a low P/E and a modest dividend yield.
Positive Factors
Margin expansion
Material margin expansion indicates durable improvements in pricing, cost control and product mix. Stronger EBIT and net margins enhance cash generation capacity, support reinvestment and dividends, and provide a profitability buffer against cyclical pressures over months.
Negative Factors
Free cash flow volatility
A sharp free cash flow pullback in 2025 signals sensitivity to working capital or elevated reinvestment that can constrain discretionary spending. Persistent FCF volatility would limit ability to steadily fund dividends, buybacks or strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin expansion
Material margin expansion indicates durable improvements in pricing, cost control and product mix. Stronger EBIT and net margins enhance cash generation capacity, support reinvestment and dividends, and provide a profitability buffer against cyclical pressures over months.
Read all positive factors
Masterflex (MZX) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€140.91M
Dividend Yield2.01%
Average Volume (3M)2.54K
Price to Earnings (P/E)35.2
Beta (1Y)0.56
Revenue Growth4.60%
EPS Growth5.85%
CountryDE
Employees598
SectorServices
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)0.91
Shares Outstanding9,752,460
10 Day Avg. Volume621
30 Day Avg. Volume2,545
Financial Highlights & Ratios
PEG Ratio2.70
Price to Book (P/B)1.99
Price to Sales (P/S)1.33
P/FCF Ratio13.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.05
Revenue Forecast (FY)€108.57M
Masterflex Business Overview & Revenue Model
Company Description
Masterflex (MZX) is a leading provider of specialized fluid management solutions, catering to various sectors including pharmaceuticals, biotechnology, and industrial applications. The company focuses on manufacturing high-quality, flexible tubing...
How the Company Makes Money
Masterflex primarily makes money by selling fluid-handling products and solutions used to move and manage liquids in regulated and performance-critical environments. Its core revenue stream is product sales of peristaltic pump systems (including d...
Masterflex Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 94.79M | 93.89M | 93.69M | 90.22M | 79.29M |
| Cash, Cash Equivalents and Short-Term Investments | 12.39M | 11.58M | 11.03M | 9.75M | 9.55M |
| Total Debt | 15.12M | 21.89M | 24.14M | 26.59M | 25.47M |
| 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 |
Masterflex Technical Analysis
Positive
14.20
Price Trends
13.70
Positive
13.77
Positive
13.58
Positive
Market Momentum
0.19
Negative
61.99
Neutral
85.96
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MZX, the sentiment is Positive. The current price of 14.2 is above the 20-day moving average (MA) of 13.83, above the 50-day MA of 13.70, and above the 200-day MA of 13.58, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 61.99 is Neutral, neither overbought nor oversold. The STOCH value of 85.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:MZX.
Masterflex Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | €4.73B | 13.32 | 16.38% | 3.91% | 0.03% | 5.54% | |
77 Outperform | €140.91M | 35.20 | 13.06% | 2.01% | 4.60% | 5.85% | |
62 Neutral | €8.14B | 86.47 | 3.10% | 8.92% | -7.17% | 19.37% | |
57 Neutral | €4.66B | 100.12 | -18.97% | 3.75% | ― | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | €1.56B | -0.96 | -14.66% | 0.59% | -10.89% | -225.99% | |
45 Neutral | €12.42B | -7.53 | -10.04% | ― | -8.72% | -140.66% |
* Services Sector Average
DE:MZX
Masterflex
14.50
3.51
31.96%
DE:1COV
Covestro
59.80
0.26
0.44%
DE:EVK
Evonik
17.05
-1.78
-9.46%
DE:FPE
Fuchs Petrolub
31.15
-1.04
-3.22%
DE:LXS
LANXESS
17.05
-9.59
-35.99%
DE:WCH
Wacker Chemie AG
93.65
27.95
42.54%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.