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Masterflex SE

Masterflex SE

MZX.DE
Masterflex SEDE flagDeutsche Börse
14.60
EUR
+0.05
- -
140.43MMarket Cap
Masterflex SE
MZX.DE
(Deutsche Börse)

Recent

price

14.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.71
5.98
6.2
6.53
6.98
7.34
7.61
7.92
8.03
8.31
7.47
8.22
10.43
10.51
10.2
10.66
10.66
Revenue per Share
-0.46
0.44
0.5
0.29
0.34
0.22
0.34
0.46
0.35
0.26
0.08
0.34
0.81
0.83
0.86
0.91
0.92
Basic EPS, GAAP
0.65
0.24
0.12
0.47
0.34
-0.08
-0.3
0.39
-0.05
0.36
0.96
0.35
0.44
0.76
1.06
1.53
1.66
Free Cash Flow per Basic Share
0.02
0.02
- -
- -
- -
- -
- -
- -
- -
0.07
0.07
0.08
0.12
0.21
0.25
0.28
- -
Dividend per Share
-2.79
-1.05
-0.74
-0.45
-0.11
0.12
0.39
0.86
1.12
1.32
1.22
1.48
2.18
2.81
3.4
4.04
4.37
Book Value per Share
1.71
1.37
1.65
1.9
2.21
2.52
2.77
2.77
2.88
3
2.92
3.31
4.03
4.6
5.23
5.8
6.2
Tangible Book Value per Share
5
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
46
53
55
58
62
64
66
75
77
80
72
79
100
101
98
103
102
Sales/Revenue/Turnover
13.99
14.51
12.45
10.58
10.11
6.73
8.97
8.82
7.92
5.77
3.41
6.01
11.22
11.86
12.34
13.39
13.64
Operating Margin (%)
3
2
3
3
3
3
3
3
3
5
5
5
5
5
5
6
6
Depreciation Expense
-2
4
4
3
3
2
3
4
3
3
1
3
8
8
8
9
9
Net Income, GAAP
11.35
31.03
15.48
36.81
37.77
41.84
25.27
19.46
35.07
24.92
43.79
28.08
27.57
27.89
26.12
30.08
29.82
Effective Tax Rate (%)
-4.71
7.33
8.08
4.48
4.87
3.04
4.4
5.77
4.37
3.17
1.1
4.15
7.76
7.9
8.39
8.49
8.62
Profit Margin (%)
11
6
8
12
11
10
16
13
16
23
23
25
29
13
34
35
38
Working Capital
- -
18
17
18
15
11
21
18
19
26
25
23
24
3
19
14
- -
LT Debt
12
16
19
21
24
26
29
37
40
42
41
45
52
58
64
69
72
Total Equity
32.94
19.52
13.96
9.01
8.9
5.49
9.01
9.15
6.07
4.95
1.95
4.91
10.8
10.47
10.51
11.22
13.6
Return on Invested Capital (%)
-26.83
428.48
34.94
18.67
19.21
13.05
16.92
17.7
12.01
9.06
3.18
9.62
18.55
17.77
17.47
17.64
23.91
Return on Capital (%)
- -
- -
- -
- -
- -
- -
133.18
74.99
35.67
21.57
6.49
25.22
44.15
33.34
27.55
24.34
22.7
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
2
- -
LT Borrowings
- -
11
- -
LT Finance Leases
- -
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
124
136
130

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
50
45
50
Cash, Cash Equivalents & STI
14
12
12
Accounts Receivable, Net
14
11
15
Inventories
21
20
21
Total Current Liabilities
10
10
11
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.52%
10.85%
8.54%
Free Cash Flow
-58.64%
23.89%
45.25%
Net Income, GAAP
44.46%
92.49%
5.87%
Sales/Revenue/Turnover
5.21%
7.85%
4.6%
Total Cash Common Dividend
- -
33.11%
8.37%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26
25
25
21
98
2025
28
26
26
23
103
2026
27
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.2
0.24
- -
0.86
2025
0.32
0.19
0.3
- -
0.91
2026
0.33
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
0.28
2026
- -
- -
- -
- -
- -
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Business
Masterflex SE develops, manufactures, and markets high-tech hoses and connecting systems made of high-performance plastics and fabrics for demanding applications in industries including aerospace, medical technology, mechanical and plant engineering, chemicals, food and pharmaceuticals, automotive, construction, mining, and HVAC. The company offers a broad portfolio under its core brands: spiral, clip, film, monolayer, multilayer, co-extruded, and micro-extruded hoses along with connectors, clamps, manifolds, distributors, drip chambers, and separating membranes for medical technology, life sciences, renewable energy, aviation, automotive, and e-mobility under the Masterflex brand; special hoses, bellows, and molded parts for aerospace, special vehicles, and mechanical engineering under Matzen & Timm; extruded tubes and profiles under Novoplast Schlauchtechnik; injection-molded parts and assembled modules for medical technology, cosmetics, and food industries under Fleima-Plastic; and hoses for heating, ventilation, and air conditioning under Masterduct. With 14 operating subsidiaries across Europe, America, and Asia, Masterflex SE serves machine builders, OEMs, plant engineers, and end-users worldwide, providing engineering services, custom development, and digital solutions like AMPIUS lifecycle tracking hoses; founded in 1987, the company maintains its headquarters in Gelsenkirchen, Germany. Recent developments include construction of a new EUR 3 million aviation components plant in Morocco's MIDPARC free trade zone under Matzen & Timm, set to commence operations in 2026 and double aviation sales; a landmark multi-year engineering and framework agreement with an international customer valued at up to EUR 5 million annually from 2026 and EUR 10 million at full capacity by 2027, expanding into new materials and assembly technologies in LIFE & TECH segments; and record financial results for the first half and nine months of 2025 with improved operating EBIT margins under the HERO@ZERO circular economy strategy targeting full implementation by 2035.