Masterflex SE (ETR:MZX)

Masterflex SE Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	52.72	103.55	98.5	102.23	102.31	20.39
Revenue Growth	-32.66%	5.13%	-3.64%	-0.08%	401.68%	-71.76%
Gross Profit Gross Profit Growth	24.86	75.56	70.39	70.02	67.65	20.39
Operating Income Operating Income Growth	-37.56	13.68	12.53	12.36	11.38	-2.88
Net Income Net Income Growth	8.86	8.71	8.23	7.99	7.78	3.64
Earnings Per Share EPS Growth	0.92	0.91	0.86	0.83	0.81	0.34
EPS Growth	4.54%	5.81%	3.61%	2.47%	138.23%	325.00%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Germany Germany Growth	39.75	39.55	44.51	43.43	36.39
Rest of Europe Rest of Europe Growth	22.23	21.54	21.56	19.9	16.62
Third Countries Third Countries Growth	40.59	36.98	35.04	36.94	26.07
Total Total Growth	102.58	98.07	101.12	100.27	79.07

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	11.84	12.39	11.58	11.03	9.75	9.55
Total Debt Total Debt Growth	14.72	15.12	20.53	24.15	26.59	25.47
Net Cash (Debt) Net Cash Growth	-2.88	-2.73	-8.95	-13.12	-16.84	-15.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.30	-0.28	-0.93	-1.36	-1.75	-1.65

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	10.44	14.75	12.93	12.36	10.11	6.81
Capital Expenditures CapEx Growth	-0.84	-	-	-4.45	-5.29	-3.02
Free Cash Flow Free Cash Flow Growth	9.6	14.75	12.93	7.92	4.82	3.8
Free Cash Flow Growth	8.76%	14.09%	63.33%	64.21%	26.94%	-61.25%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	47.15%	72.97%	71.46%	68.49%	66.12%	100.00%
Operating Margin	-71.25%	13.21%	12.72%	12.09%	11.13%	-14.12%
Pretax Margin	23.95%	12.09%	11.39%	10.90%	10.56%	19.34%
Profit Margin	16.81%	8.46%	8.41%	7.86%	7.65%	17.86%
FCF Margin	18.21%	14.24%	13.12%	7.74%	4.71%	18.62%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.300	0.300	0.270	0.250	0.200	0.120
Dividend Per Share Growth	11.11%	11.11%	8.00%	25.00%	66.67%	50.00%
Dividend Yield	2.16%	1.94%	2.71%	2.45%	1.46%	1.24%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.17	15.60	10.91	10.07	10.17	19.00
Forward PE	13.90	13.46	9.81	9.45	11.06	12.92
P/FCF Ratio	9.06	9.26	6.98	10.16	16.44	16.36
PS Ratio	1.30	1.32	0.92	0.79	0.77	3.05

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error