Masterflex SE

As of June 30, 2026, Masterflex SE carries a market capitalization of 141.39M, placing it among publicly traded companies globally. Its enterprise value stands at 131.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 15.49. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 1.97.

As of June 30, 2026, Masterflex SE trades at an EV/EBITDA multiple of 6.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Masterflex SE trades at an EV/FCF ratio of 8.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 131.44M versus a market cap of 141.39M, with the gap driven by net debt and cash on the balance sheet.

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 171,347.68 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 3.56M 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 12.68M, leaving 9.09M 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 October 22, 2026, Masterflex SE's stock has declined approximately 3.32% over the past 52 weeks. The 50-day moving average sits at 13.79, while the 200-day moving average is 13.94.

Over the twelve months ended June 30, 2026, Masterflex SE generated 103.49M in revenue and converted that into 9.09M in net income, yielding earnings per share of 0.95. EBITDA reached 19.89M, while operating income came in at 14.23M.

These figures are as of June 30, 2026. Total book value stands at 71.62M, with working capital of 37.60M providing operational flexibility.

Masterflex SE produced 14.40M 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Masterflex SE shareholders.

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

As of June 30, 2026, Masterflex SE has an Altman Z-Score of 6.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.