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XETRMZX
Market cap92mUSD
Dec 23, Last price  
9.20EUR
1D
1.77%
1Q
-9.36%
Jan 2017
38.97%
IPO
151.37%
Name

Masterflex SE

Chart & Performance

D1W1MN
XETR:MZX chart
P/E
11.07
P/S
0.88
EPS
0.83
Div Yield, %
2.23%
Shrs. gr., 5y
—
Rev. gr., 5y
5.53%
Revenues
101m
+0.84%
80,380,00094,206,000115,706,000138,618,00088,302,00055,193,00046,057,00052,999,00054,984,00057,904,00062,466,00064,112,00066,486,00074,675,00077,243,00079,969,00071,881,00079,068,000100,274,000101,115,000
Net income
8m
+2.78%
6,830,0005,965,00000-15,648,000-13,441,000-2,167,0004,142,0004,443,0002,884,0003,043,0001,948,0002,928,0004,311,0003,373,0002,532,000793,0003,282,0007,777,0007,993,000
CFO
12m
+22.22%
5,332,0002,670,00010,143,0004,681,0005,878,0005,063,0005,086,0004,541,0003,602,0007,951,0006,797,0002,797,0006,219,0008,346,0004,678,0006,660,00011,546,0006,812,00010,114,00012,361,000
Dividend
Jul 08, 20240.25 EUR/sh
Earnings
Mar 26, 2025

Profile

Masterflex SE, together with its subsidiaries, develops, manufactures, and markets high-tech hoses and connecting systems for various industrial and manufacturing applications in Germany and internationally. The company offers spiral, clip, film, monolayer, multilayer, co-extruded and micro-extruded hoses, as well as connectors, clamps, manifolds, distributors, drip chambers, and separating membranes for medical technology, life sciences, renewable energy, aviation, Automotive and E-mobility sectors under the Masterflex brand name; and special hoses, bellows, and molded parts for aerospace, automotive, and rail transport industries under the Matzen & Timm brand name. It also provides extrusion of tubes and profiles under the Novoplast Schlauchtechnik brand; injection-molded parts and assembled plastic components for the medical technology, cosmetics, and food technology industries under the Fleima-Plastic brand; and hoses for heating, ventilation, and air conditioning under the Masterduct brand name. Masterflex SE was founded in 1987 and is headquartered in Gelsenkirchen, Germany.
URL
https://www.masterflex.de/
IPO date
Dec 01, 2010
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
101,115
0.84%
100,274
26.82%
79,068
10.00%
Cost of revenue
83,781
44,592
34,064
Unusual Expense (Income)
NOPBT
17,334
55,682
45,004
NOPBT Margin
17.14%
55.53%
56.92%
Operating Taxes
3,109
2,980
1,289
Tax Rate
17.94%
5.35%
2.86%
NOPAT
14,225
52,702
43,715
Net income
7,993
2.78%
7,777
136.96%
3,282
313.87%
Dividends
(1,974)
(1,154)
(770)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,862
2,495
2,455
Long-term debt
7,476
29,280
25,639
Deferred revenue
257
Other long-term liabilities
946
1,008
834
Net debt
17,250
21,942
18,432
Cash flow
Cash from operating activities
12,361
10,114
6,812
CAPEX
(4,446)
(5,869)
(3,466)
Cash from investing activities
(5,050)
(5,869)
(3,466)
Cash from financing activities
(5,746)
(4,200)
(4,100)
FCF
9,164
44,994
42,108
Balance
Cash
11,026
9,746
9,550
Long term investments
62
87
112
Excess cash
6,032
4,819
5,709
Stockholders' equity
27,358
21,329
14,594
Invested Capital
76,661
72,881
65,432
ROIC
19.02%
76.21%
67.47%
ROCE
20.71%
70.76%
62.54%
EV
Common stock shares outstanding
9,618
9,618
9,618
Price
Market cap
EV
EBITDA
22,625
60,723
49,910
EV/EBITDA
Interest
1,224
597
759
Interest/NOPBT
7.06%
1.07%
1.69%