Masterflex SE (ETR:MZX)

Masterflex SE Statistics

Total Valuation

Masterflex SE has a market cap or net worth of EUR 138.50 million. The enterprise value is 143.29 million.

Market Cap	138.50M
Enterprise Value	143.29M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 11, 2026

Share Statistics

Masterflex SE has 9.62 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	9.62M
Shares Outstanding	9.62M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	26.55%
Owned by Institutions (%)	6.65%
Float	4.44M

Valuation Ratios

The trailing PE ratio is 15.82 and the forward PE ratio is 14.40.

PE Ratio	15.82
Forward PE	14.40
PS Ratio	1.35
PB Ratio	2.04
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.44
EV / Sales	1.40
EV / EBITDA	7.38
EV / EBIT	10.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	0.94
Debt / FCF	n/a
Interest Coverage	9.73

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 13.41%.

Return on Equity (ROE)	13.24%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	170,113
Profits Per Employee	14,449
Employee Count	603
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Masterflex SE has paid 3.81 million in taxes.

Income Tax	3.81M
Effective Tax Rate	30.42%

Stock Price Statistics

The stock price has increased by +48.13% in the last 52 weeks. The beta is 0.49, so Masterflex SE's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+48.13%
50-Day Moving Average	13.70
200-Day Moving Average	13.57
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	2,872

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 102.58 million and earned 8.71 million in profits. Earnings per share was 0.91.

Revenue	102.58M
Gross Profit	102.58M
Operating Income	13.96M
Pretax Income	12.52M
Net Income	8.71M
EBITDA	19.41M
EBIT	13.96M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 13.82 million in cash and 18.23 million in debt, with a net cash position of -4.42 million or -0.46 per share.

Cash & Cash Equivalents	13.82M
Total Debt	18.23M
Net Cash	-4.42M
Net Cash Per Share	-0.46
Equity (Book Value)	68.00M
Book Value Per Share	7.16
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.46M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 13.61% and 8.49%.

Gross Margin	100.00%
Operating Margin	13.61%
Pretax Margin	12.21%
Profit Margin	8.49%
EBITDA Margin	18.93%
EBIT Margin	13.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.30
Dividend Yield	2.08%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	2.54%
Earnings Yield	6.29%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2