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 Income Statement
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 |
Operating Revenue | 103.49 | 102.58 | 98.07 | 101.12 | 100.27 | 79.07 |
Other Revenue | - | - | - | - | 0.07 | - |
| 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% |
Cost of Revenue | 27.86 | 27.94 | 28.31 | 32.23 | 33.92 | 25.53 |
Gross Profit | 75.64 | 74.64 | 69.76 | 68.88 | 66.43 | 53.54 |
Selling, General & Admin | 38.7 | 37.47 | 35.66 | 35.45 | 33.95 | 30.72 |
Other Operating Expenses | 17.18 | 17.74 | 16.53 | 16.11 | 15.97 | 13.03 |
Operating Expenses | 61.54 | 60.76 | 57.63 | 56.85 | 54.97 | 48.66 |
Operating Income | 14.1 | 13.89 | 12.13 | 12.03 | 11.46 | 4.88 |
Interest Expense | -1.07 | -1.18 | -1.34 | -1.22 | -0.6 | -0.76 |
Interest & Investment Income | - | - | - | 0.01 | 0.02 | 0.01 |
Currency Exchange Gain (Loss) | -0.55 | -0.55 | 0.14 | -0.15 | -0.19 | 0.24 |
Other Non Operating Income (Expenses) | 0.16 | 0.32 | 0.26 | 0.46 | 0.1 | 0.21 |
EBT Excluding Unusual Items | 12.63 | 12.47 | 11.19 | 11.13 | 10.8 | 4.58 |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.01 | 0.02 | - | - |
Pretax Income | 12.68 | 12.52 | 11.22 | 11.15 | 10.81 | 4.59 |
Income Tax Expense | 3.56 | 3.77 | 2.93 | 3.11 | 2.98 | 1.29 |
Earnings From Continuing Operations | 9.12 | 8.76 | 8.29 | 8.04 | 7.83 | 3.3 |
Net Income to Company | 9.12 | 8.76 | 8.29 | 8.04 | 7.83 | 3.3 |
Minority Interest in Earnings | -0.03 | -0.04 | -0.06 | -0.04 | -0.05 | -0.02 |
Net Income | 9.09 | 8.71 | 8.23 | 7.99 | 7.78 | 3.28 |
Net Income to Common | 9.09 | 8.71 | 8.23 | 7.99 | 7.78 | 3.28 |
Net Income Growth | 9.52% | 5.87% | 2.96% | 2.78% | 136.96% | 313.87% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | 0.23% | - | - | - | - | - |
EPS (Basic) | 0.95 | 0.91 | 0.86 | 0.83 | 0.81 | 0.34 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 12.36 | 14.75 | 12.93 | 7.92 | 4.82 | 3.8 |
Free Cash Flow Per Share | 1.29 | 1.53 | 1.34 | 0.82 | 0.50 | 0.40 |
Dividend Per Share | 0.300 | 0.300 | 0.270 | 0.250 | 0.200 | 0.120 |
Dividend Growth | 11.11% | 11.11% | 8.00% | 25.00% | 66.67% | 50.00% |
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% |
Profit Margin | 8.78% | 8.49% | 8.39% | 7.90% | 7.75% | 4.15% |
Free Cash Flow Margin | 11.94% | 14.38% | 13.18% | 7.83% | 4.80% | 4.80% |
EBITDA | 17.98 | 17.66 | 16.04 | 15.86 | 15.17 | 8.52 |
EBITDA Margin | 17.37% | 17.22% | 16.35% | 15.69% | 15.12% | 10.78% |
D&A For EBITDA | 3.88 | 3.77 | 3.91 | 3.83 | 3.71 | 3.64 |
EBIT | 14.1 | 13.89 | 12.13 | 12.03 | 11.46 | 4.88 |
EBIT Margin | 13.62% | 13.54% | 12.36% | 11.90% | 11.42% | 6.17% |
Effective Tax Rate | 28.06% | 30.08% | 26.12% | 27.89% | 27.57% | 28.08% |
Revenue as Reported | 104.17 | 103.55 | 98.5 | 102.23 | 102.31 | 80.1 |