Masterflex SE (ETR:MZX)
Germany · Delayed Price · Currency is EUR 13.95
0.00 (0.00%)
Sep 7, 2026, 5:35 PM CET
Masterflex SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 103.49 | 102.58 | 98.07 | 101.12 | 100.35 | 79.07 |
Revenue Growth | 3.66% | 4.60% | -3.01% | 0.77% | 26.91% | 9.45% |
Gross Profit Gross Profit Growth | 75.64 | 74.64 | 69.76 | 68.88 | 66.43 | 53.54 |
Operating Income Operating Income Growth | 14.1 | 13.89 | 12.13 | 12.03 | 11.46 | 4.88 |
Net Income Net Income Growth | 9.09 | 8.71 | 8.23 | 7.99 | 7.78 | 3.28 |
Earnings Per Share EPS Growth | 0.95 | 0.91 | 0.86 | 0.83 | 0.81 | 0.34 |
EPS Growth | 9.27% | 5.87% | 2.96% | 2.78% | 136.96% | 313.88% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.22 | 12.39 | 11.58 | 11.03 | 9.75 | 9.55 |
Total Debt Total Debt Growth | 14.48 | 15.12 | 20.24 | 24.15 | 26.59 | 25.47 |
Net Cash (Debt) Net Cash Growth | -4.26 | -2.73 | -8.66 | -13.12 | -16.84 | -15.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.44 | -0.28 | -0.90 | -1.36 | -1.75 | -1.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.4 | 14.75 | 12.93 | 12.36 | 10.11 | 6.81 |
Capital Expenditures CapEx Growth | -2.04 | - | - | -4.45 | -5.29 | -3.02 |
Free Cash Flow Free Cash Flow Growth | 12.36 | 14.75 | 12.93 | 7.92 | 4.82 | 3.8 |
Free Cash Flow Growth | -18.48% | 14.09% | 63.33% | 64.21% | 26.94% | -61.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.08% | 72.77% | 71.13% | 68.12% | 66.20% | 67.71% |
Operating Margin | 13.62% | 13.54% | 12.36% | 11.90% | 11.42% | 6.17% |
Pretax Margin | 12.25% | 12.21% | 11.44% | 11.02% | 10.77% | 5.81% |
Profit Margin | 8.78% | 8.49% | 8.39% | 7.90% | 7.75% | 4.15% |
FCF Margin | 11.94% | 14.38% | 13.18% | 7.83% | 4.80% | 4.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 2.11% | 2.16% | 3.01% | 3.20% | 2.65% | 2.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.75 | 15.68 | 10.96 | 10.06 | 10.19 | 18.93 |
Forward PE | 14.46 | 13.46 | 9.81 | 9.45 | 11.06 | 12.92 |
P/FCF Ratio | 10.85 | 9.26 | 6.98 | 10.16 | 16.44 | 16.36 |
PS Ratio | 1.30 | 1.33 | 0.92 | 0.80 | 0.79 | 0.79 |