Masterflex SE (DE:MZX)
XETRA:MZX
Top Page
Masterflex
(XETRA:MZX)
Select Model
Select Model
Rating:68Neutral
Price Target:
€15.00
▲(5.63% Upside)
Action:DowngradedDate:12/18/25
Masterflex's overall stock score of 68 is primarily driven by its solid financial performance, with strong profitability and a stable balance sheet. However, declining cash flow growth and neutral technical momentum temper the outlook. Valuation remains reasonable but not exceptional, contributing to a balanced yet cautious assessment.
Positive Factors
Revenue Growth
Consistent revenue growth indicates expanding market reach and product adoption, which is crucial for long-term business sustainability.
Negative Factors
Free Cash Flow Challenges
Negative free cash flow growth may indicate challenges in cash flow management, potentially impacting the company's ability to fund operations and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates expanding market reach and product adoption, which is crucial for long-term business sustainability.
Read all positive factors
Masterflex (MZX) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€132.25M
Dividend Yield2.01%
Average Volume (3M)2.54K
Price to Earnings (P/E)10.7
Beta (1Y)0.55
Revenue Growth1.90%
EPS Growth13.02%
CountryDE
Employees598
SectorServices
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,752,460
10 Day Avg. Volume621
30 Day Avg. Volume2,545
Financial Highlights & Ratios
PEG Ratio3.03
Price to Book (P/B)1.43
Price to Sales (P/S)0.92
P/FCF Ratio8.49
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)1.07
Revenue Forecast (FY)€111.35M
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 generates revenue primarily through the sale of its products, which include a wide range of flexible tubing, fittings, and custom-engineered solutions. The company benefits from multiple revenue streams, including direct sales to end-us...
Masterflex Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 100.97M | 98.07M | 101.11M | 100.27M | 79.07M | 71.88M |
| Gross Profit | 52.88M | 69.83M | 28.27M | 66.56M | 53.70M | 48.77M |
| EBITDA | 18.93M | 18.00M | 17.66M | 16.45M | 10.26M | 7.32M |
| Net Income | 8.88M | 8.23M | 7.99M | 7.78M | 3.28M | 793.00K |
Balance Sheet | ||||||
| Total Assets | 98.41M | 93.89M | 93.69M | 90.22M | 79.29M | 76.35M |
| Cash, Cash Equivalents and Short-Term Investments | 13.82M | 11.58M | 11.03M | 9.75M | 9.55M | 9.22M |
| Total Debt | 18.23M | 21.89M | 24.14M | 26.59M | 25.47M | 27.05M |
| Total Liabilities | 30.41M | 30.30M | 36.09M | 38.23M | 34.31M | 35.07M |
| Stockholders Equity | 67.64M | 63.21M | 57.24M | 51.61M | 44.66M | 40.98M |
Cash Flow | ||||||
| Free Cash Flow | 12.65M | 10.63M | 7.29M | 4.25M | 3.35M | 9.23M |
| Operating Cash Flow | 13.92M | 12.93M | 12.36M | 10.11M | 6.81M | 11.55M |
| Investing Cash Flow | -2.29M | -2.77M | -5.05M | -5.87M | -3.47M | -2.32M |
| Financing Cash Flow | -10.05M | -10.06M | -5.75M | -4.20M | -4.10M | -6.17M |
Masterflex Technical Analysis
Positive
14.20
Price Trends
13.61
Positive
13.65
Positive
13.46
Positive
Market Momentum
-0.04
Negative
53.00
Neutral
55.45
Neutral
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 13.46, above the 50-day MA of 13.61, and above the 200-day MA of 13.46, indicating a bullish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 53.00 is Neutral, neither overbought nor oversold. The STOCH value of 55.45 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | €1.68B | 24.68 | 27.29% | 1.24% | 1.03% | 25.48% | |
73 Outperform | €363.19M | 5.46 | 11.03% | 2.66% | 1.79% | 29.51% | |
70 Outperform | €4.25B | 16.33 | 16.02% | 3.91% | 1.42% | -0.40% | |
68 Neutral | €132.25M | 10.75 | 13.58% | 2.01% | 1.90% | 13.02% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
52 Neutral | €4.05B | -1.23 | ― | 3.75% | -10.63% | -23.15% | |
45 Neutral | €1.47B | -2.64 | -5.77% | 0.59% | -6.82% | 71.94% |
* Services Sector Average
DE:MZX
Masterflex
13.75
3.35
32.19%
DE:FPE
Fuchs Petrolub
29.80
-4.05
-11.96%
DE:UZU
Uzin Utz
72.00
12.88
21.80%
DE:LXS
LANXESS
17.02
-12.43
-42.20%
DE:WCH
Wacker Chemie AG
81.50
5.31
6.97%
DE:ACT
AlzChem Group AG
164.80
67.18
68.82%
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.