MASTERFLEX SE (MZX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MZX - DE0005492938 - Common Stock
13.85 EUR
+0.45 (+3.36%)
Overall MZX gets a fundamental rating of 7 out of 10. We evaluated MZX against 109 industry peers in the Machinery industry. MZX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MZX has a correct valuation and a medium growth rate. These ratings would make MZX suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year MZX was profitable.
In the past year MZX had a positive cash flow from operations.
Each year in the past 5 years MZX has been profitable.
In the past 5 years MZX always reported a positive cash flow from operatings.
1.2 Ratios
MZX has a better Return On Assets (9.02%) than 86.24% of its industry peers.
MZX has a Return On Equity of 13.12%. This is in the better half of the industry: MZX outperforms 74.31% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.14%, MZX belongs to the top of the industry, outperforming 84.40% of the companies in the same industry.
MZX had an Average Return On Invested Capital over the past 3 years of 12.09%. This is above the industry average of 8.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 13.12% | ||
| ROIC | 11.14% |
ROA(3y)8.64%
ROA(5y)6.22%
ROE(3y)14.02%
ROE(5y)10.27%
ROIC(3y)12.09%
ROIC(5y)8.95%
1.3 Margins
MZX has a Profit Margin of 8.79%. This is in the better half of the industry: MZX outperforms 77.98% of its industry peers.
MZX's Profit Margin has improved in the last couple of years.
MZX has a Operating Margin of 13.29%. This is in the better half of the industry: MZX outperforms 79.82% of its industry peers.
In the last couple of years the Operating Margin of MZX has grown nicely.
The Gross Margin of MZX (72.81%) is better than 98.17% of its industry peers.
In the last couple of years the Gross Margin of MZX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.29% | ||
| PM (TTM) | 8.79% | ||
| GM | 72.81% |
OM growth 3Y26.6%
OM growth 5Y17.65%
PM growth 3Y26.45%
PM growth 5Y21.52%
GM growth 3Y1.58%
GM growth 5Y21.21%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MZX is creating some value.
The number of shares outstanding for MZX remains at a similar level compared to 1 year ago.
Compared to 5 years ago, MZX has about the same amount of shares outstanding.
The debt/assets ratio for MZX has been reduced compared to a year ago.
2.2 Solvency
MZX has an Altman-Z score of 5.00. This indicates that MZX is financially healthy and has little risk of bankruptcy at the moment.
MZX has a better Altman-Z score (5.00) than 90.83% of its industry peers.
MZX has a debt to FCF ratio of 1.50. This is a very positive value and a sign of high solvency as it would only need 1.50 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.50, MZX belongs to the top of the industry, outperforming 84.40% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that MZX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.25, MZX is in the better half of the industry, outperforming 60.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.5 | ||
| Altman-Z | 5 |
ROIC/WACC1.64
WACC6.81%
2.3 Liquidity
A Current Ratio of 4.80 indicates that MZX has no problem at all paying its short term obligations.
MZX's Current ratio of 4.80 is amongst the best of the industry. MZX outperforms 96.33% of its industry peers.
A Quick Ratio of 2.78 indicates that MZX has no problem at all paying its short term obligations.
MZX has a better Quick ratio (2.78) than 91.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.8 | ||
| Quick Ratio | 2.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.69% over the past year.
Measured over the past years, MZX shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.58% on average per year.
The Revenue has been growing slightly by 1.90% in the past year.
MZX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.17% yearly.
EPS 1Y (TTM)12.69%
EPS 3Y35.86%
EPS 5Y26.58%
EPS Q2Q%25%
Revenue 1Y (TTM)1.9%
Revenue growth 3Y7.44%
Revenue growth 5Y4.17%
Sales Q2Q%4.43%
3.2 Future
The Earnings Per Share is expected to grow by 13.28% on average over the next years. This is quite good.
MZX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.16% yearly.
EPS Next Y14.4%
EPS Next 2Y16.45%
EPS Next 3Y21.1%
EPS Next 5Y13.28%
Revenue Next Year4.05%
Revenue Next 2Y6.47%
Revenue Next 3Y8.01%
Revenue Next 5Y7.16%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.89, the valuation of MZX can be described as correct.
Based on the Price/Earnings ratio, MZX is valued a bit cheaper than the industry average as 78.90% of the companies are valued more expensively.
MZX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
The Price/Forward Earnings ratio is 12.14, which indicates a correct valuation of MZX.
Based on the Price/Forward Earnings ratio, MZX is valued a bit cheaper than 75.23% of the companies in the same industry.
MZX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 12.14 |
4.2 Price Multiples
MZX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MZX is cheaper than 69.72% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MZX is valued a bit cheaper than 73.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.08 | ||
| EV/EBITDA | 7.38 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of MZX may justify a higher PE ratio.
A more expensive valuation may be justified as MZX's earnings are expected to grow with 21.10% in the coming years.
PEG (NY)1.03
PEG (5Y)0.56
EPS Next 2Y16.45%
EPS Next 3Y21.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.01%, MZX has a reasonable but not impressive dividend return.
MZX's Dividend Yield is a higher than the industry average which is at 1.56.
MZX's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
The dividend of MZX is nicely growing with an annual growth rate of 28.99%!
Dividend Growth(5Y)28.99%
Div Incr Years4
Div Non Decr Years5
5.3 Sustainability
MZX pays out 29.27% of its income as dividend. This is a sustainable payout ratio.
MZX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP29.27%
EPS Next 2Y16.45%
EPS Next 3Y21.1%
FRA:MZX (12/29/2025, 7:00:00 PM)
13.85
+0.45 (+3.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners6.47%
Inst Owner ChangeN/A
Ins Owners26.62%
Ins Owner ChangeN/A
Market Cap135.04M
Revenue(TTM)100.97M
Net Income(TTM)8.87M
Analysts85.71
Price Target19.07 (37.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend0.25
Dividend Growth(5Y)28.99%
DP29.27%
Div Incr Years4
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4%
EPS NY rev (3m)4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 12.14 | ||
| P/S | 1.34 | ||
| P/FCF | 11.08 | ||
| P/OCF | 9.32 | ||
| P/B | 2 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 7.38 |
EPS(TTM)0.93
EY6.71%
EPS(NY)1.14
Fwd EY8.24%
FCF(TTM)1.25
FCFY9.03%
OCF(TTM)1.49
OCFY10.73%
SpS10.36
BVpS6.94
TBVpS5.58
PEG (NY)1.03
PEG (5Y)0.56
Graham Number12.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 13.12% | ||
| ROCE | 15.27% | ||
| ROIC | 11.14% | ||
| ROICexc | 13.22% | ||
| ROICexgc | 16.09% | ||
| OM | 13.29% | ||
| PM (TTM) | 8.79% | ||
| GM | 72.81% | ||
| FCFM | 12.08% |
ROA(3y)8.64%
ROA(5y)6.22%
ROE(3y)14.02%
ROE(5y)10.27%
ROIC(3y)12.09%
ROIC(5y)8.95%
ROICexc(3y)14.21%
ROICexc(5y)10.49%
ROICexgc(3y)18.17%
ROICexgc(5y)13.42%
ROCE(3y)16.56%
ROCE(5y)12.26%
ROICexgc growth 3Y25.93%
ROICexgc growth 5Y18.53%
ROICexc growth 3Y27.79%
ROICexc growth 5Y19.25%
OM growth 3Y26.6%
OM growth 5Y17.65%
PM growth 3Y26.45%
PM growth 5Y21.52%
GM growth 3Y1.58%
GM growth 5Y21.21%
F-Score7
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.5 | ||
| Debt/EBITDA | 0.89 | ||
| Cap/Depr | 41.81% | ||
| Cap/Sales | 2.27% | ||
| Interest Coverage | 14.83 | ||
| Cash Conversion | 76.62% | ||
| Profit Quality | 137.42% | ||
| Current Ratio | 4.8 | ||
| Quick Ratio | 2.78 | ||
| Altman-Z | 5 |
F-Score7
WACC6.81%
ROIC/WACC1.64
Cap/Depr(3y)87.7%
Cap/Depr(5y)76.07%
Cap/Sales(3y)4.56%
Cap/Sales(5y)4.26%
Profit Quality(3y)89.75%
Profit Quality(5y)306.92%
High Growth Momentum
Growth
EPS 1Y (TTM)12.69%
EPS 3Y35.86%
EPS 5Y26.58%
EPS Q2Q%25%
EPS Next Y14.4%
EPS Next 2Y16.45%
EPS Next 3Y21.1%
EPS Next 5Y13.28%
Revenue 1Y (TTM)1.9%
Revenue growth 3Y7.44%
Revenue growth 5Y4.17%
Sales Q2Q%4.43%
Revenue Next Year4.05%
Revenue Next 2Y6.47%
Revenue Next 3Y8.01%
Revenue Next 5Y7.16%
EBIT growth 1Y6.48%
EBIT growth 3Y36.02%
EBIT growth 5Y22.55%
EBIT Next Year52.9%
EBIT Next 3Y26.32%
EBIT Next 5Y15.8%
FCF growth 1Y87.87%
FCF growth 3Y44.78%
FCF growth 5Y23.92%
OCF growth 1Y20.95%
OCF growth 3Y23.81%
OCF growth 5Y14.19%
MASTERFLEX SE / MZX.DE FAQ
Can you provide the ChartMill fundamental rating for MASTERFLEX SE?
ChartMill assigns a fundamental rating of 7 / 10 to MZX.DE.
Can you provide the valuation status for MASTERFLEX SE?
ChartMill assigns a valuation rating of 6 / 10 to MASTERFLEX SE (MZX.DE). This can be considered as Fairly Valued.
What is the profitability of MZX stock?
MASTERFLEX SE (MZX.DE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of MASTERFLEX SE (MZX.DE) stock?
The Price/Earnings (PE) ratio for MASTERFLEX SE (MZX.DE) is 14.89 and the Price/Book (PB) ratio is 2.
How financially healthy is MASTERFLEX SE?
The financial health rating of MASTERFLEX SE (MZX.DE) is 9 / 10.