Masterflex SE (DE:MZX)
XETRA:MZX
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Masterflex
(XETRA:MZX)
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Rating:72Outperform
Price Target:
€16.00
▲(12.68% Upside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by solid financial quality (strong margins, low/improving leverage, and positive cash generation), partially offset by the sharp TTM revenue decline and softer free-cash-flow momentum. Technicals are broadly supportive with price above key moving averages, while valuation (low P/E plus dividend) adds additional support.
Positive Factors
Healthy profit margins
High gross (~41.6%), EBITDA (~18.9%) and net (~8.6%) margins reflect durable pricing power and operational efficiency. Sustained margin levels support consistent cash generation, provide a buffer during demand softness, and enable reinvestment in product development and customer support over coming quarters.
Negative Factors
Sharp TTM revenue decline
A meaningful TTM revenue drop of -16.2% signals weakened demand or pricing pressures that reduce scale benefits. Sustained top-line contraction can pressure operating leverage, lower absolute cash generation and force tougher trade-offs on investment, marketing and R&D over the next 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy profit margins
High gross (~41.6%), EBITDA (~18.9%) and net (~8.6%) margins reflect durable pricing power and operational efficiency. Sustained margin levels support consistent cash generation, provide a buffer during demand softness, and enable reinvestment in product development and customer support over coming quarters.
Read all positive factors
Masterflex (MZX) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€133.21M
Dividend Yield2.01%
Average Volume (3M)2.54K
Price to Earnings (P/E)15.2
Beta (1Y)0.55
Revenue Growth3.02%
EPS Growth4.64%
CountryDE
Employees598
SectorServices
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)0.92
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
63
Positive
Balance Sheet
78
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 102.41M | 102.58M | 98.07M | 101.11M | 100.27M | 79.07M |
| Gross Profit | 42.60M | 31.75M | 69.83M | 28.27M | 66.56M | 53.70M |
| EBITDA | 19.38M | 19.43M | 18.00M | 17.66M | 16.45M | 10.26M |
| Net Income | 8.82M | 8.71M | 8.23M | 7.99M | 7.78M | 3.28M |
Balance Sheet | ||||||
| Total Assets | 98.93M | 94.79M | 93.89M | 93.69M | 90.22M | 79.29M |
| Cash, Cash Equivalents and Short-Term Investments | 11.84M | 12.39M | 11.58M | 11.03M | 9.75M | 9.55M |
| Total Debt | 14.72M | 15.12M | 21.89M | 24.14M | 26.59M | 25.47M |
| Total Liabilities | 26.45M | 25.77M | 30.30M | 36.09M | 38.23M | 34.31M |
| Stockholders Equity | 72.10M | 68.65M | 63.21M | 57.24M | 51.61M | 44.66M |
Cash Flow | ||||||
| Free Cash Flow | 10.58M | 10.33M | 10.63M | 7.29M | 4.25M | 3.35M |
| Operating Cash Flow | 15.50M | 14.07M | 12.93M | 12.36M | 10.11M | 6.81M |
| Investing Cash Flow | -5.37M | -4.19M | -2.77M | -5.05M | -5.87M | -3.47M |
| Financing Cash Flow | -8.33M | -8.15M | -10.06M | -5.75M | -4.20M | -4.10M |
Masterflex Technical Analysis
Negative
14.20
Price Trends
14.05
Negative
13.85
Negative
13.77
Positive
Market Momentum
-0.01
Positive
39.85
Neutral
26.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MZX, the sentiment is Negative. The current price of 14.2 is below the 20-day moving average (MA) of 14.33, above the 50-day MA of 14.05, and above the 200-day MA of 13.77, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 39.85 is Neutral, neither overbought nor oversold. The STOCH value of 26.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | €4.70B | 16.26 | 16.38% | 3.91% | 0.03% | 5.54% | |
72 Outperform | €133.21M | 15.21 | 12.93% | 2.01% | 3.02% | 4.64% | |
64 Neutral | €7.83B | 49.92 | 1.89% | 8.92% | -9.37% | -47.49% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | €4.93B | -9.21 | -20.12% | 3.75% | ― | ― | |
49 Neutral | €1.42B | -2.12 | -17.77% | 0.59% | -14.31% | -386.04% | |
45 Neutral | €12.42B | -17.74 | -10.04% | ― | -8.72% | -140.66% |
* Services Sector Average
DE:MZX
Masterflex
13.95
2.82
25.29%
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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.