MASTERFLEX SE (MZX.DE) Stock Fundamental Analysis
Europe - FRA:MZX - DE0005492938 - Common Stock
12.8 EUR
-0.2 (-1.54%)
We assign a fundamental rating of 7 out of 10 to MZX. MZX was compared to 102 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
MZX had positive earnings in the past year.
MZX had a positive operating cash flow in the past year.
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.
1.2 Ratios
MZX has a Return On Assets of 8.74%. This is amongst the best in the industry. MZX outperforms 86.27% of its industry peers.
MZX has a better Return On Equity (12.77%) than 75.49% of its industry peers.
MZX's Return On Invested Capital of 10.99% is amongst the best of the industry. MZX outperforms 84.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MZX is above the industry average of 8.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.74% | ||
| ROE | 12.77% | ||
| ROIC | 10.99% |
ROA(3y)8.63%
ROA(5y)6.21%
ROE(3y)14.05%
ROE(5y)10.29%
ROIC(3y)12%
ROIC(5y)8.89%
1.3 Margins
MZX has a better Profit Margin (8.31%) than 80.39% of its industry peers.
MZX's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.95%, MZX belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
MZX's Operating Margin has improved in the last couple of years.
The Gross Margin of MZX (72.37%) is better than 98.04% of its industry peers.
MZX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.95% | ||
| PM (TTM) | 8.31% | ||
| GM | 72.37% |
OM growth 3Y28.11%
OM growth 5Y18.49%
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.
Compared to 1 year ago, MZX has about the same amount of shares outstanding.
Compared to 5 years ago, MZX has about the same amount of shares outstanding.
Compared to 1 year ago, MZX has an improved debt to assets ratio.
2.2 Solvency
MZX has an Altman-Z score of 4.76. This indicates that MZX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.76, MZX belongs to the top of the industry, outperforming 89.22% of the companies in the same industry.
The Debt to FCF ratio of MZX is 1.52, which is an excellent value as it means it would take MZX, only 1.52 years of fcf income to pay off all of its debts.
MZX has a Debt to FCF ratio of 1.52. This is amongst the best in the industry. MZX outperforms 84.31% of its industry peers.
MZX has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
MZX has a Debt to Equity ratio (0.28) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.52 | ||
| Altman-Z | 4.76 |
ROIC/WACC1.62
WACC6.79%
2.3 Liquidity
MZX has a Current Ratio of 4.89. This indicates that MZX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.89, MZX belongs to the best of the industry, outperforming 96.08% of the companies in the same industry.
MZX has a Quick Ratio of 2.70. This indicates that MZX is financially healthy and has no problem in meeting its short term obligations.
MZX has a Quick ratio of 2.70. This is amongst the best in the industry. MZX outperforms 91.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.89 | ||
| Quick Ratio | 2.7 |
3. Growth
3.1 Past
The earnings per share for MZX have decreased by -3.25% in the last year.
The Earnings Per Share has been growing by 26.71% on average over the past years. This is a very strong growth
MZX shows a decrease in Revenue. In the last year, the revenue decreased by -0.19%.
MZX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.17% yearly.
EPS 1Y (TTM)-3.25%
EPS 3Y36.09%
EPS 5Y26.71%
EPS Q2Q%-9.52%
Revenue 1Y (TTM)-0.19%
Revenue growth 3Y7.44%
Revenue growth 5Y4.17%
Sales Q2Q%1.71%
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 11.87% on average per year.
MZX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.34% yearly.
EPS Next Y10%
EPS Next 2Y14.89%
EPS Next 3Y20.19%
EPS Next 5Y11.87%
Revenue Next Year3.98%
Revenue Next 2Y6.41%
Revenue Next 3Y7.96%
Revenue Next 5Y7.34%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.71, which indicates a correct valuation of MZX.
Based on the Price/Earnings ratio, MZX is valued a bit cheaper than 74.51% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. MZX is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 11.52 indicates a reasonable valuation of MZX.
MZX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MZX is cheaper than 71.57% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. MZX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.71 | ||
| Fwd PE | 11.52 |
4.2 Price Multiples
MZX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MZX is cheaper than 67.65% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MZX is valued a bit cheaper than 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.02 | ||
| EV/EBITDA | 7.22 |
4.3 Compensation for Growth
MZX's 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 20.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.47
PEG (5Y)0.55
EPS Next 2Y14.89%
EPS Next 3Y20.19%
5. Dividend
5.1 Amount
MZX has a Yearly Dividend Yield of 2.08%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.49, MZX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, MZX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
5.2 History
On average, the dividend of MZX grows each year by 29.05%, which is quite nice.
Dividend Growth(5Y)29.05%
Div Incr Years4
Div Non Decr Years5
5.3 Sustainability
60.96% of the earnings are spent on dividend by MZX. This is not a sustainable payout ratio.
MZX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP60.96%
EPS Next 2Y14.89%
EPS Next 3Y20.19%
FRA:MZX (11/14/2025, 7:00:00 PM)
12.8
-0.2 (-1.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners6.38%
Inst Owner ChangeN/A
Ins Owners26.62%
Ins Owner ChangeN/A
Market Cap124.80M
Revenue(TTM)99.84M
Net Income(TTM)8.30M
Analysts85.71
Price Target18.43 (43.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
Yearly Dividend0.25
Dividend Growth(5Y)29.05%
DP60.96%
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)8.84%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.71 | ||
| Fwd PE | 11.52 | ||
| P/S | 1.25 | ||
| P/FCF | 10.02 | ||
| P/OCF | 8.27 | ||
| P/B | 1.95 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | 7.22 |
EPS(TTM)0.87
EY6.8%
EPS(NY)1.11
Fwd EY8.68%
FCF(TTM)1.28
FCFY9.98%
OCF(TTM)1.55
OCFY12.09%
SpS10.24
BVpS6.56
TBVpS5.21
PEG (NY)1.47
PEG (5Y)0.55
Graham Number11.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.74% | ||
| ROE | 12.77% | ||
| ROCE | 15.14% | ||
| ROIC | 10.99% | ||
| ROICexc | 12.5% | ||
| ROICexgc | 15.16% | ||
| OM | 12.95% | ||
| PM (TTM) | 8.31% | ||
| GM | 72.37% | ||
| FCFM | 12.48% |
ROA(3y)8.63%
ROA(5y)6.21%
ROE(3y)14.05%
ROE(5y)10.29%
ROIC(3y)12%
ROIC(5y)8.89%
ROICexc(3y)14.09%
ROICexc(5y)10.41%
ROICexgc(3y)17.99%
ROICexgc(5y)13.3%
ROCE(3y)16.54%
ROCE(5y)12.25%
ROICexgc growth 3Y27.35%
ROICexgc growth 5Y19.33%
ROICexc growth 3Y29.25%
ROICexc growth 5Y20.07%
OM growth 3Y28.11%
OM growth 5Y18.49%
PM growth 3Y26.45%
PM growth 5Y21.52%
GM growth 3Y1.58%
GM growth 5Y21.21%
F-Score6
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.52 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 46.71% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 13.33 | ||
| Cash Conversion | 81.3% | ||
| Profit Quality | 150.12% | ||
| Current Ratio | 4.89 | ||
| Quick Ratio | 2.7 | ||
| Altman-Z | 4.76 |
F-Score6
WACC6.79%
ROIC/WACC1.62
Cap/Depr(3y)87.68%
Cap/Depr(5y)76.07%
Cap/Sales(3y)4.56%
Cap/Sales(5y)4.26%
Profit Quality(3y)88.54%
Profit Quality(5y)306.2%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.25%
EPS 3Y36.09%
EPS 5Y26.71%
EPS Q2Q%-9.52%
EPS Next Y10%
EPS Next 2Y14.89%
EPS Next 3Y20.19%
EPS Next 5Y11.87%
Revenue 1Y (TTM)-0.19%
Revenue growth 3Y7.44%
Revenue growth 5Y4.17%
Sales Q2Q%1.71%
Revenue Next Year3.98%
Revenue Next 2Y6.41%
Revenue Next 3Y7.96%
Revenue Next 5Y7.34%
EBIT growth 1Y-1.5%
EBIT growth 3Y37.65%
EBIT growth 5Y23.43%
EBIT Next Year48.95%
EBIT Next 3Y25.83%
EBIT Next 5Y14.7%
FCF growth 1Y187.96%
FCF growth 3Y45.14%
FCF growth 5Y24.1%
OCF growth 1Y45.36%
OCF growth 3Y24.04%
OCF growth 5Y14.31%
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 9 / 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 14.71 and the Price/Book (PB) ratio is 1.95.
How financially healthy is MASTERFLEX SE?
The financial health rating of MASTERFLEX SE (MZX.DE) is 9 / 10.