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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	103.29	102.71	98.14	101.24	100.55	79.23
Revenue Growth	2.77%	4.65%	-3.06%	0.69%	26.91%	9.46%
Gross Profit Gross Profit Growth	75.43	74.78	69.83	69	66.63	53.7
Operating Income Operating Income Growth	13.93	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	9.30%	5.87%	2.96%	2.78%	136.96%	313.88%

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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	13.1	15.12	20.24	24.15	26.59	25.47
Net Cash (Debt) Net Cash Growth	-2.89	-2.73	-8.66	-13.12	-16.84	-15.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.30	-0.28	-0.90	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	73.03%	72.80%	71.15%	68.16%	66.27%	67.78%
Operating Margin	13.48%	13.52%	12.35%	11.88%	11.40%	6.16%
Pretax Margin	12.28%	12.19%	11.43%	11.01%	10.75%	5.79%
Profit Margin	8.80%	8.48%	8.39%	7.90%	7.74%	4.14%
FCF Margin	11.97%	14.36%	13.17%	7.82%	4.79%	4.79%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 18, 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	2.10%	2.16%	3.01%	3.20%	2.65%	2.06%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.12	15.68	10.96	10.06	10.19	18.93
Forward PE	14.82	13.46	9.81	9.45	11.06	12.92
P/FCF Ratio	11.13	9.26	6.98	10.16	16.44	16.36
PS Ratio	1.33	1.33	0.92	0.79	0.79	0.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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