MASTERFLEX SE (MZX.DE) Fundamental Analysis & Valuation

FRA:MZX • DE0005492938

Current stock price

13.3 EUR
-0.5 (-3.62%)
Last:

This MZX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. MZX.DE Profitability Analysis

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.
  • Each year in the past 5 years MZX had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 9.02%, MZX belongs to the top of the industry, outperforming 90.65% of the companies in the same industry.
  • The Return On Equity of MZX (13.12%) is better than 78.50% of its industry peers.
  • MZX has a better Return On Invested Capital (11.14%) than 85.98% of its industry peers.
  • MZX had an Average Return On Invested Capital over the past 3 years of 12.09%. This is above the industry average of 8.73%.
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

  • With an excellent Profit Margin value of 8.79%, MZX belongs to the best of the industry, outperforming 83.18% of the companies in the same industry.
  • MZX's Profit Margin has improved in the last couple of years.
  • MZX has a better Operating Margin (13.29%) than 83.18% of its industry peers.
  • MZX's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 72.81%, MZX belongs to the top of the industry, outperforming 98.13% of the companies in the same industry.
  • 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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9

2. MZX.DE Health Analysis

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.
  • MZX has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MZX has an improved debt to assets ratio.
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 4.99 indicates that MZX is not in any danger for bankruptcy at the moment.
  • MZX's Altman-Z score of 4.99 is amongst the best of the industry. MZX outperforms 93.46% 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.
  • Looking at the Debt to FCF ratio, with a value of 1.50, MZX belongs to the top of the industry, outperforming 86.92% of the companies in the same industry.
  • A Debt/Equity ratio of 0.25 indicates that MZX is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.25, MZX perfoms like the industry average, outperforming 59.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.5
Altman-Z 4.99
ROIC/WACC1.61
WACC6.92%
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

  • 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 96.26% 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.
  • Looking at the Quick ratio, with a value of 2.78, MZX belongs to the top of the industry, outperforming 94.39% of the companies in the same industry.
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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5

3. MZX.DE Growth Analysis

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.
  • 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.
  • Measured over the past years, MZX shows a small growth in Revenue. The Revenue has been growing by 4.17% on average per year.
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

  • MZX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.94% yearly.
  • Based on estimates for the next years, MZX will show a small growth in Revenue. The Revenue will grow by 6.83% on average per year.
EPS Next Y14.4%
EPS Next 2Y16.45%
EPS Next 3Y21.1%
EPS Next 5Y12.94%
Revenue Next Year4.05%
Revenue Next 2Y6.47%
Revenue Next 3Y8.01%
Revenue Next 5Y6.83%

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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7

4. MZX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • MZX is valuated correctly with a Price/Earnings ratio of 14.30.
  • Based on the Price/Earnings ratio, MZX is valued cheaper than 80.37% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MZX to the average of the S&P500 Index (25.71), we can say MZX is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 11.65, the valuation of MZX can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MZX indicates a somewhat cheap valuation: MZX is cheaper than 71.96% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. MZX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.3
Fwd PE 11.65
MZX.DE Price Earnings VS Forward Price EarningsMZX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MZX is valued a bit cheaper than 69.16% of the companies in the same industry.
  • 67.29% of the companies in the same industry are more expensive than MZX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.64
EV/EBITDA 7.35
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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)0.99
PEG (5Y)0.54
EPS Next 2Y16.45%
EPS Next 3Y21.1%

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5

5. MZX.DE Dividend Analysis

5.1 Amount

  • MZX has a Yearly Dividend Yield of 1.94%. 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 1.50.
  • Compared to an average S&P500 Dividend Yield of 1.91, MZX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.94%

5.2 History

  • On average, the dividend of MZX grows each year by 28.99%, which is quite nice.
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.
  • The dividend of MZX is growing, but the earnings are growing slower. 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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MZX.DE Fundamentals: All Metrics, Ratios and Statistics

MASTERFLEX SE

FRA:MZX (3/16/2026, 5:22:42 PM)

13.3

-0.5 (-3.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-05
Earnings (Next)03-26
Inst Owners8.8%
Inst Owner ChangeN/A
Ins Owners26.62%
Ins Owner ChangeN/A
Market Cap129.68M
Revenue(TTM)100.97M
Net Income(TTM)8.87M
Analysts85.71
Price Target19.07 (43.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.94%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 14.3
Fwd PE 11.65
P/S 1.28
P/FCF 10.64
P/OCF 8.95
P/B 1.92
P/tB 2.38
EV/EBITDA 7.35
EPS(TTM)0.93
EY6.99%
EPS(NY)1.14
Fwd EY8.58%
FCF(TTM)1.25
FCFY9.4%
OCF(TTM)1.49
OCFY11.17%
SpS10.36
BVpS6.94
TBVpS5.58
PEG (NY)0.99
PEG (5Y)0.54
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 4.99
F-Score7
WACC6.92%
ROIC/WACC1.61
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 5Y12.94%
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 5Y6.83%
EBIT growth 1Y6.48%
EBIT growth 3Y36.02%
EBIT growth 5Y22.55%
EBIT Next Year52.9%
EBIT Next 3Y26.32%
EBIT Next 5Y15.45%
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 Fundamental Analysis 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 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 9 / 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%.