Masterflex SE (FRA:MZX)

Masterflex SE Statistics

Total Valuation

Masterflex SE has a market cap or net worth of EUR 132.73 million. The enterprise value is 142.19 million.

Market Cap	132.73M
Enterprise Value	142.19M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	9.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+3.60%
Owned by Insiders (%)	26.55%
Owned by Institutions (%)	6.84%
Float	4.44M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 13.54.

PE Ratio	15.99
Forward PE	13.54
PS Ratio	1.33
PB Ratio	2.04
P/TBV Ratio	2.44
P/FCF Ratio	10.32
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 11.05.

EV / Earnings	17.13
EV / Sales	1.42
EV / EBITDA	8.05
EV / EBIT	11.70
EV / FCF	11.05

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.30.

Current Ratio	4.87
Quick Ratio	2.55
Debt / Equity	0.30
Debt / EBITDA	1.10
Debt / FCF	1.51
Interest Coverage	10.28

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	14.19%
Revenue Per Employee	166,271
Profits Per Employee	13,810
Employee Count	601
Asset Turnover	1.04
Inventory Turnover	1.27

Taxes

In the past 12 months, Masterflex SE has paid 3.40 million in taxes.

Income Tax	3.40M
Effective Tax Rate	28.93%

Stock Price Statistics

The stock price has increased by +55.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.17%
50-Day Moving Average	13.48
200-Day Moving Average	11.46
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	188

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 99.93 million and earned 8.30 million in profits. Earnings per share was 0.87.

Revenue	99.93M
Gross Profit	72.26M
Operating Income	12.15M
Pretax Income	11.77M
Net Income	8.30M
EBITDA	16.25M
EBIT	12.15M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 10.31 million in cash and 19.41 million in debt, giving a net cash position of -9.10 million.

Cash & Cash Equivalents	10.31M
Total Debt	19.41M
Net Cash	-9.10M
Net Cash Per Share	n/a
Equity (Book Value)	64.94M
Book Value Per Share	6.71
Working Capital	37.19M

Cash Flow

In the last 12 months, operating cash flow was 15.02 million and capital expenditures -2.15 million, giving a free cash flow of 12.87 million.

Operating Cash Flow	15.02M
Capital Expenditures	-2.15M
Free Cash Flow	12.87M
FCF Per Share	n/a

Margins

Gross margin is 72.31%, with operating and profit margins of 12.16% and 8.31%.

Gross Margin	72.31%
Operating Margin	12.16%
Pretax Margin	11.78%
Profit Margin	8.31%
EBITDA Margin	16.26%
EBIT Margin	12.16%
FCF Margin	12.88%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.27
Dividend Yield	2.00%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	4
Payout Ratio	60.93%
Buyback Yield	0.22%
Shareholder Yield	2.22%
Earnings Yield	6.25%
FCF Yield	9.69%

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 4.23 and a Piotroski F-Score of 6.

Altman Z-Score	4.23
Piotroski F-Score	6