MASTERFLEX SE (MZX.DE) Stock Fundamental Analysis

FRA:MZX • DE0005492938

13.75 EUR
0 (0%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to MZX. MZX was compared to 112 industry peers in the Machinery industry. MZX gets an excellent profitability rating and is at the same time showing great financial health properties. MZX is valued quite cheap, while showing a decent growth score. This is a good combination! This makes MZX very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year MZX was profitable.
  • MZX had a positive operating cash flow in the past year.
  • In the past 5 years MZX has always been profitable.
  • MZX had a positive operating cash flow in each of the past 5 years.
MZX.DE Yearly Net Income VS EBIT VS OCF VS FCFMZX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

  • MZX has a Return On Assets of 9.02%. This is amongst the best in the industry. MZX outperforms 91.07% of its industry peers.
  • The Return On Equity of MZX (13.12%) is better than 78.57% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.14%, MZX belongs to the best of the industry, outperforming 86.61% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MZX is above the industry average of 8.65%.
Industry RankSector 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%
MZX.DE Yearly ROA, ROE, ROICMZX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of MZX (8.79%) is better than 80.36% of its industry peers.
  • In the last couple of years the Profit Margin of MZX has grown nicely.
  • With a decent Operating Margin value of 13.29%, MZX is doing good in the industry, outperforming 79.46% of the companies in the same industry.
  • MZX's Operating Margin has improved in the last couple of years.
  • MZX has a better Gross Margin (72.81%) than 98.21% of its industry peers.
  • MZX's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
MZX.DE Yearly Profit, Operating, Gross MarginsMZX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • MZX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • MZX has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MZX has about the same amount of shares outstanding.
  • MZX has a better debt/assets ratio than last year.
MZX.DE Yearly Shares OutstandingMZX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
MZX.DE Yearly Total Debt VS Total AssetsMZX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 4.98 indicates that MZX is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.98, MZX belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • The Debt to FCF ratio of MZX is 1.50, which is an excellent value as it means it would take MZX, only 1.50 years of fcf income to pay off all of its debts.
  • MZX has a Debt to FCF ratio of 1.50. This is amongst the best in the industry. MZX outperforms 85.71% of its industry peers.
  • MZX has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • MZX has a Debt to Equity ratio (0.25) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.5
Altman-Z 4.98
ROIC/WACC1.54
WACC7.24%
MZX.DE Yearly LT Debt VS Equity VS FCFMZX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • MZX has a Current Ratio of 4.80. This indicates that MZX is financially healthy and has no problem in meeting its short term obligations.
  • MZX has a Current ratio of 4.80. This is amongst the best in the industry. MZX outperforms 96.43% 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 Quick ratio of 2.78. This is amongst the best in the industry. MZX outperforms 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 4.8
Quick Ratio 2.78
MZX.DE Yearly Current Assets VS Current LiabilitesMZX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • MZX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.69%, which is quite good.
  • The Earnings Per Share has been growing by 26.58% on average over the past years. This is a very strong growth
  • MZX shows a small growth in Revenue. In the last year, the Revenue has grown by 1.90%.
  • 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

  • Based on estimates for the next years, MZX will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.96% on average per year.
  • Based on estimates for the next years, MZX will show a small growth in Revenue. The Revenue will grow by 6.85% on average per year.
EPS Next Y14.4%
EPS Next 2Y16.45%
EPS Next 3Y21.1%
EPS Next 5Y12.96%
Revenue Next Year4.05%
Revenue Next 2Y6.47%
Revenue Next 3Y8.01%
Revenue Next 5Y6.85%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MZX.DE Yearly Revenue VS EstimatesMZX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M
MZX.DE Yearly EPS VS EstimatesMZX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.5 1 1.5

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • MZX is valuated correctly with a Price/Earnings ratio of 14.78.
  • Based on the Price/Earnings ratio, MZX is valued cheaply inside the industry as 83.93% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of MZX to the average of the S&P500 Index (28.18), we can say MZX is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 12.05, MZX is valued correctly.
  • 76.79% of the companies in the same industry are more expensive than MZX, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of MZX to the average of the S&P500 Index (28.01), we can say MZX is valued rather cheaply.
Industry RankSector Rank
PE 14.78
Fwd PE 12.05
MZX.DE Price Earnings VS Forward Price EarningsMZX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MZX is valued a bit cheaper than the industry average as 69.64% of the companies are valued more expensively.
  • MZX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MZX is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11
EV/EBITDA 7.33
MZX.DE Per share dataMZX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MZX has an outstanding profitability rating, which may justify a higher PE ratio.
  • MZX's earnings are expected to grow with 21.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)0.56
EPS Next 2Y16.45%
EPS Next 3Y21.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • MZX has a Yearly Dividend Yield of 1.97%.
  • MZX's Dividend Yield is a higher than the industry average which is at 1.45.
  • Compared to an average S&P500 Dividend Yield of 1.80, MZX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.97%

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
MZX.DE Yearly Dividends per shareMZX.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 29.27% of the earnings are spent on dividend by MZX. This is a low number and 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%
MZX.DE Yearly Income VS Free CF VS DividendMZX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M 10M
MZX.DE Dividend Payout.MZX.DE Dividend Payout, showing the Payout Ratio.MZX.DE Dividend Payout.PayoutRetained Earnings

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MASTERFLEX SE

FRA:MZX (2/11/2026, 7:00:00 PM)

13.75

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-05
Earnings (Next)03-26
Inst Owners6.59%
Inst Owner ChangeN/A
Ins Owners26.62%
Ins Owner ChangeN/A
Market Cap134.06M
Revenue(TTM)100.97M
Net Income(TTM)8.87M
Analysts85.71
Price Target19.07 (38.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.97%
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)0%
EPS NY rev (3m)4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 14.78
Fwd PE 12.05
P/S 1.33
P/FCF 11
P/OCF 9.26
P/B 1.98
P/tB 2.46
EV/EBITDA 7.33
EPS(TTM)0.93
EY6.76%
EPS(NY)1.14
Fwd EY8.3%
FCF(TTM)1.25
FCFY9.09%
OCF(TTM)1.49
OCFY10.8%
SpS10.36
BVpS6.94
TBVpS5.58
PEG (NY)1.03
PEG (5Y)0.56
Graham Number12.05
Profitability
Industry RankSector 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 RankSector 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 4.98
F-Score7
WACC7.24%
ROIC/WACC1.54
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 5Y12.96%
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 5Y6.85%
EBIT growth 1Y6.48%
EBIT growth 3Y36.02%
EBIT growth 5Y22.55%
EBIT Next Year52.9%
EBIT Next 3Y26.32%
EBIT Next 5Y15.47%
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.


What is the valuation status of MASTERFLEX SE (MZX.DE) stock?

ChartMill assigns a valuation rating of 7 / 10 to MASTERFLEX SE (MZX.DE). This can be considered as Undervalued.


What is the profitability of MZX stock?

MASTERFLEX SE (MZX.DE) has a profitability rating of 8 / 10.


Can you provide the financial health for MZX stock?

The financial health rating of MASTERFLEX SE (MZX.DE) is 9 / 10.


Is the dividend of MASTERFLEX SE sustainable?

The dividend rating of MASTERFLEX SE (MZX.DE) is 5 / 10 and the dividend payout ratio is 29.27%.