Masterflex SE (FRA:MZX)

Masterflex SE Statistics

Total Valuation

Masterflex SE has a market cap or net worth of EUR 141.87 million. The enterprise value is 146.65 million.

Market Cap	141.87M
Enterprise Value	146.65M

Important Dates

The last earnings date was 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)	+0.23%
Shares Change (QoQ)	-4.07%
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 13.94.

PE Ratio	15.99
Forward PE	13.94
PS Ratio	1.40
PB Ratio	2.09
P/TBV Ratio	2.46
P/FCF Ratio	11.27
P/OCF Ratio	9.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 11.65.

EV / Earnings	16.52
EV / Sales	1.45
EV / EBITDA	8.09
EV / EBIT	11.50
EV / FCF	11.65

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.27.

Current Ratio	4.80
Quick Ratio	2.67
Debt / Equity	0.27
Debt / EBITDA	1.01
Debt / FCF	1.45
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	14.51%
Revenue Per Employee	167,642
Profits Per Employee	14,718
Employee Count	601
Asset Turnover	1.03
Inventory Turnover	1.28

Taxes

In the past 12 months, Masterflex SE has paid 3.41 million in taxes.

Income Tax	3.41M
Effective Tax Rate	27.67%

Stock Price Statistics

The stock price has increased by +63.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.81%
50-Day Moving Average	13.26
200-Day Moving Average	11.95
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	132

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 101.09 million and earned 8.88 million in profits. Earnings per share was 0.93.

Revenue	101.09M
Gross Profit	73.51M
Operating Income	12.76M
Pretax Income	12.33M
Net Income	8.88M
EBITDA	16.70M
EBIT	12.76M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 13.82 million in cash and 18.23 million in debt, giving a net cash position of -4.42 million.

Cash & Cash Equivalents	13.82M
Total Debt	18.23M
Net Cash	-4.42M
Net Cash Per Share	n/a
Equity (Book Value)	68.00M
Book Value Per Share	7.16
Working Capital	39.84M

Cash Flow

In the last 12 months, operating cash flow was 14.41 million and capital expenditures -1.82 million, giving a free cash flow of 12.59 million.

Operating Cash Flow	14.41M
Capital Expenditures	-1.82M
Free Cash Flow	12.59M
FCF Per Share	n/a

Margins

Gross margin is 72.72%, with operating and profit margins of 12.62% and 8.78%.

Gross Margin	72.72%
Operating Margin	12.62%
Pretax Margin	12.20%
Profit Margin	8.78%
EBITDA Margin	16.52%
EBIT Margin	12.62%
FCF Margin	12.46%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.27
Dividend Yield	1.88%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	4
Payout Ratio	29.75%
Buyback Yield	-0.23%
Shareholder Yield	1.66%
Earnings Yield	6.26%
FCF Yield	8.88%

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 4.41 and a Piotroski F-Score of 7.

Altman Z-Score	4.41
Piotroski F-Score	7