Germany · Delayed Price · Currency is EUR Masterflex SE Statistics
Total Valuation
Masterflex SE has a market cap or net worth of EUR 136.58 million. The enterprise value is 139.84 million.
| Market Cap | 136.58M |
| Enterprise Value | 139.84M |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Masterflex SE has 9.62 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 9.62M |
| Shares Outstanding | 9.62M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 27.60% |
| Owned by Institutions (%) | 6.97% |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 14.20.
| PE Ratio | 15.50 |
| Forward PE | 14.20 |
| PS Ratio | 1.33 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 9.48.
| EV / Earnings | 15.85 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 10.11 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.46 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.00 |
| Interest Coverage | 12.34 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 15.75% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 168,643 |
| Profits Per Employee | 14,512 |
| Employee Count | 608 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, Masterflex SE has paid 3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has increased by +25.79% in the last 52 weeks. The beta is 0.46, so Masterflex SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +25.79% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 1,825 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Masterflex SE had revenue of EUR 102.54 million and earned 8.82 million in profits. Earnings per share was 0.92.
| Revenue | 102.54M |
| Gross Profit | 75.26M |
| Operating Income | 13.83M |
| Pretax Income | 12.63M |
| Net Income | 8.82M |
| EBITDA | 17.71M |
| EBIT | 13.83M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 11.84 million in cash and 14.72 million in debt, with a net cash position of -2.88 million or -0.30 per share.
| Cash & Cash Equivalents | 11.84M |
| Total Debt | 14.72M |
| Net Cash | -2.88M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 72.48M |
| Book Value Per Share | 7.55 |
| Working Capital | 38.46M |
Cash Flow
In the last 12 months, operating cash flow was 15.93 million and capital expenditures -1.18 million, giving a free cash flow of 14.76 million.
| Operating Cash Flow | 15.93M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | 3.87M |
| Net Borrowing | -5.51M |
| Free Cash Flow | 14.76M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 73.40%, with operating and profit margins of 13.49% and 8.60%.
| Gross Margin | 73.40% |
| Operating Margin | 13.49% |
| Pretax Margin | 12.31% |
| Profit Margin | 8.60% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 13.49% |
| FCF Margin | 14.39% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.07% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 6.46% |
| FCF Yield | 10.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Masterflex SE has an Altman Z-Score of 5.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 7 |