Masterflex SE (ETR:MZX)
Germany · Delayed Price · Currency is EUR 13.90
0.00 (0.00%)
Jul 28, 2026, 2:40 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 | Mar '26 Mar 31, 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 |
| 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% |
Cost of Revenue | 27.86 | 27.99 | 28.11 | 32.21 | 34.66 | - |
Gross Profit | 24.86 | 75.56 | 70.39 | 70.02 | 67.65 | 20.39 |
Selling, General & Admin | 37.99 | 37.47 | 35.66 | 35.45 | 33.95 | - |
Depreciation & Amortization Expenses | 5.65 | 5.55 | 5.45 | 5.29 | 5.04 | 1.23 |
Other Operating Expenses | 18.78 | 18.86 | 16.76 | 16.92 | 17.27 | 4.91 |
Total Operating Expenses | 62.42 | 61.88 | 57.86 | 57.66 | 56.27 | 6.14 |
Operating Income | -37.56 | 13.68 | 12.53 | 12.36 | 11.38 | -2.88 |
Interest Income | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 9.52 |
Interest Expense | -1.12 | -1.18 | -1.34 | -1.22 | -0.6 | -2.7 |
Total Non-Operating Income (Expense) | -1.1 | -1.16 | -1.32 | -1.21 | -0.58 | 6.82 |
Pretax Income | 12.63 | 12.52 | 11.22 | 11.15 | 10.81 | 3.94 |
Provision for Income Taxes | 2.3 | 3.77 | 2.93 | 3.11 | 2.98 | 0.07 |
Net Income | 8.86 | 8.76 | 8.29 | 8.04 | 7.83 | 3.64 |
Minority Interest in Earnings | - | 0.04 | 0.06 | 0.04 | 0.05 | - |
Net Income to Common | 8.86 | 8.71 | 8.23 | 7.99 | 7.78 | 3.64 |
Net Income Growth | 4.21% | 5.87% | 2.96% | 2.78% | 113.48% | 359.38% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | 0.14% | - | - | - | - | - |
EPS (Basic) | 0.92 | 0.91 | 0.86 | 0.83 | 0.81 | 0.34 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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% |
Free Cash Flow Per Share | 1.00 | 1.53 | 1.34 | 0.82 | 0.50 | 0.39 |
Dividends 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 | 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% |
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% |
EBITDA | -33.37 | 19.24 | 17.98 | 17.65 | 16.43 | 2.03 |
EBITDA Margin | -63.30% | 18.58% | 18.25% | 17.26% | 16.05% | 9.94% |
EBIT | -37.56 | 13.68 | 12.53 | 12.36 | 11.38 | -2.88 |
EBIT Margin | -71.25% | 13.21% | 12.72% | 12.09% | 11.13% | -14.12% |
Effective Tax Rate | 18.23% | 30.08% | 26.12% | 27.89% | 27.57% | 1.74% |