MASTERFLEX SE (MZX.DE) Stock Fundamental Analysis

FRA:MZX • DE0005492938

13.75 EUR
+0.05 (+0.36%)
Last: Feb 13, 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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MZX may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make MZX suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

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.
  • MZX had positive earnings in each of the past 5 years.
  • 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

  • With an excellent Return On Assets value of 9.02%, MZX belongs to the best of the industry, outperforming 91.07% of the companies in the same industry.
  • MZX has a Return On Equity of 13.12%. This is in the better half of the industry: MZX outperforms 78.57% of its industry peers.
  • MZX has a Return On Invested Capital of 11.14%. This is amongst the best in the industry. MZX outperforms 86.61% of its industry peers.
  • 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

  • MZX has a Profit Margin of 8.79%. This is amongst the best in the industry. MZX outperforms 80.36% of its industry peers.
  • MZX's Profit Margin has improved in the last couple of years.
  • 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.
  • In the last couple of years the Operating Margin of MZX has grown nicely.
  • The Gross Margin of MZX (72.81%) is better than 98.21% of its industry peers.
  • In the last couple of years the Gross Margin of MZX has grown nicely.
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

More info and screens

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.
  • The debt/assets ratio for MZX has been reduced compared to a year ago.
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

  • MZX has an Altman-Z score of 4.97. This indicates that MZX is financially healthy and has little risk of bankruptcy at the moment.
  • MZX has a Altman-Z score of 4.97. This is amongst the best in the industry. MZX outperforms 92.86% of its industry peers.
  • 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 better Debt to FCF ratio (1.50) than 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's Debt to Equity ratio of 0.25 is in line compared to the rest of the industry. MZX outperforms 59.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.5
Altman-Z 4.97
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 better Current ratio (4.80) than 96.43% of its industry peers.
  • MZX has a Quick Ratio of 2.78. This indicates that MZX is financially healthy and has no problem in meeting its short term obligations.
  • MZX's Quick ratio of 2.78 is amongst the best of 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

More info and screens

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

5

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 12.96% 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 6.85% yearly.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.78, the valuation of MZX can be described as correct.
  • Based on the Price/Earnings ratio, MZX is valued cheaply inside the industry as 83.93% of the companies are valued more expensively.
  • MZX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.05, which indicates a correct valuation of MZX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MZX indicates a somewhat cheap valuation: MZX is cheaper than 76.79% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of MZX to the average of the S&P500 Index (27.96), 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

  • 67.86% of the companies in the same industry are more expensive than MZX, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, MZX is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11
EV/EBITDA 7.3
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.
  • The excellent profitability rating of MZX 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%

More info and screens

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%. Purely for dividend investing, there may be better candidates out there.
  • MZX's Dividend Yield is a higher than the industry average which is at 1.45.
  • MZX's Dividend Yield is comparable with the S&P500 average which is at 1.79.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

MASTERFLEX SE

FRA:MZX (2/13/2026, 7:00:00 PM)

13.75

+0.05 (+0.36%)

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 7.3
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 4.97
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%.