Masterflex SE

Masterflex SE's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Masterflex SE has 9.62M shares outstanding.

As of June 30, 2026, Masterflex SE maintains a current ratio of 4.53, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Masterflex SE posted a return on equity (ROE) of 13.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.37, useful for judging operating efficiency across full business cycles. The company generates approximately 158,139.84 in revenue per employee across its workforce of 604.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.30 indicates how many times Masterflex SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Masterflex SE recorded 3.28M in income tax expense. That works out to an effective tax rate of 28.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.70M, leaving 8.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 14, 2026, Masterflex SE's stock has gained approximately 31.67% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Masterflex SE generated 95.52M in revenue and converted that into 8.39M in net income, yielding earnings per share of 0.88. EBITDA reached 18.36M, while operating income came in at 13.14M.

These figures are as of June 30, 2026. Total book value stands at 66.10M, with working capital of 34.70M providing operational flexibility.

Masterflex SE produced 13.29M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Masterflex SE posted a gross margin of 73.18, reflecting its pricing power and cost economics. The operating margin of 13.75 and net profit margin of 8.78 provide insight into operational efficiency.

Masterflex SE's most recent stock split took place on November 17, 2010.