MASTERFLEX SE (MZX.DE) Fundamental Analysis & Valuation

FRA:MZX • DE0005492938

Current stock price

13.9 EUR
-0.2 (-1.42%)
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

  • 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.
  • In the past 5 years MZX always reported a positive cash flow from operatings.
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 2025 0 5M 10M

1.2 Ratios

  • With an excellent Return On Assets value of 9.25%, MZX belongs to the best of the industry, outperforming 91.92% of the companies in the same industry.
  • The Return On Equity of MZX (12.69%) is better than 76.77% of its industry peers.
  • MZX has a Return On Invested Capital of 11.67%. This is amongst the best in the industry. MZX outperforms 88.89% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MZX is above the industry average of 7.88%.
Industry RankSector Rank
ROA 9.25%
ROE 12.69%
ROIC 11.67%
ROA(3y)8.85%
ROA(5y)7.86%
ROE(3y)13.23%
ROE(5y)12.42%
ROIC(3y)12.4%
ROIC(5y)10.61%
MZX.DE Yearly ROA, ROE, ROICMZX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • MZX has a better Profit Margin (8.49%) than 84.85% of its industry peers.
  • In the last couple of years the Profit Margin of MZX has grown nicely.
  • The Operating Margin of MZX (13.34%) is better than 83.84% of its industry peers.
  • MZX's Operating Margin has improved in the last couple of years.
  • MZX has a Gross Margin of 72.90%. This is amongst the best in the industry. MZX outperforms 97.98% of its industry peers.
  • MZX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.34%
PM (TTM) 8.49%
GM 72.9%
OM growth 3Y6.37%
OM growth 5Y27.35%
PM growth 3Y3.08%
PM growth 5Y50.41%
GM growth 3Y3.16%
GM growth 5Y21.49%
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 2025 20 40 60

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9

2. MZX.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MZX is still creating some value.
  • Compared to 1 year ago, MZX has about the same amount of shares outstanding.
  • The number of shares outstanding for MZX remains at a similar level compared to 5 years ago.
  • 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 2025 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 2025 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 5.64 indicates that MZX is not in any danger for bankruptcy at the moment.
  • MZX has a Altman-Z score of 5.64. This is amongst the best in the industry. MZX outperforms 93.94% of its industry peers.
  • The Debt to FCF ratio of MZX is 1.43, which is an excellent value as it means it would take MZX, only 1.43 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of MZX (1.43) is better than 85.86% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that MZX is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.20, MZX is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.43
Altman-Z 5.64
ROIC/WACC1.67
WACC6.99%
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 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 4.58 indicates that MZX has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.58, MZX belongs to the top of the industry, outperforming 95.96% of the companies in the same industry.
  • A Quick Ratio of 2.53 indicates that MZX has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.53, MZX belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.58
Quick Ratio 2.53
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 2025 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. MZX.DE Growth Analysis

3.1 Past

  • MZX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.99%.
  • MZX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 61.48% yearly.
  • Looking at the last year, MZX shows a small growth in Revenue. The Revenue has grown by 4.60% in the last year.
  • MZX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.37% yearly.
EPS 1Y (TTM)4.99%
EPS 3Y3.86%
EPS 5Y61.48%
EPS Q2Q%-17.5%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y0.76%
Revenue growth 5Y7.37%
Sales Q2Q%7.62%

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 11.96% on average per year.
  • The Revenue is expected to grow by 6.79% on average over the next years.
EPS Next Y20.85%
EPS Next 2Y19.18%
EPS Next 3Y1.62%
EPS Next 5Y11.96%
Revenue Next Year4.35%
Revenue Next 2Y7.16%
Revenue Next 3Y7.47%
Revenue Next 5Y6.79%

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 stable.
MZX.DE Yearly Revenue VS EstimatesMZX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 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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6

4. MZX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • MZX is valuated correctly with a Price/Earnings ratio of 15.27.
  • Based on the Price/Earnings ratio, MZX is valued a bit cheaper than the industry average as 73.74% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of MZX to the average of the S&P500 Index (26.77), we can say MZX is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 12.07, 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 71.72% of the companies listed in the same industry.
  • MZX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 15.27
Fwd PE 12.07
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MZX indicates a somewhat cheap valuation: MZX is cheaper than 64.65% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, MZX is valued a bit cheaper than the industry average as 64.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.84
EV/EBITDA 7.19
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

  • MZX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of MZX may justify a higher PE ratio.
PEG (NY)0.73
PEG (5Y)0.25
EPS Next 2Y19.18%
EPS Next 3Y1.62%

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5

5. MZX.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.16%, MZX has a reasonable but not impressive dividend return.
  • MZX's Dividend Yield is a higher than the industry average which is at 1.39.
  • MZX's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.16%

5.2 History

  • The dividend of MZX is nicely growing with an annual growth rate of 30.99%!
Dividend Growth(5Y)30.99%
Div Incr Years1
Div Non Decr Years1
MZX.DE Yearly Dividends per shareMZX.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 29.81% 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.
DP29.81%
EPS Next 2Y19.18%
EPS Next 3Y1.62%
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 2025 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 (4/30/2026, 7:00:00 PM)

13.9

-0.2 (-1.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength48.65
Industry Growth66
Earnings (Last)03-26
Earnings (Next)05-05
Inst Owners8.77%
Inst Owner ChangeN/A
Ins Owners26.62%
Ins Owner ChangeN/A
Market Cap135.53M
Revenue(TTM)102.58M
Net Income(TTM)8.71M
Analysts85.71
Price Target19.38 (39.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.16%
Yearly Dividend0.27
Dividend Growth(5Y)30.99%
DP29.81%
Div Incr Years1
Div Non Decr Years1
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)1.6%
PT rev (3m)1.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.88%
EPS NY rev (3m)0.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.23%
Revenue NY rev (3m)-4.23%
Valuation
Industry RankSector Rank
PE 15.27
Fwd PE 12.07
P/S 1.32
P/FCF 12.84
P/OCF 9.19
P/B 1.97
P/tB 2.44
EV/EBITDA 7.19
EPS(TTM)0.91
EY6.55%
EPS(NY)1.15
Fwd EY8.28%
FCF(TTM)1.08
FCFY7.79%
OCF(TTM)1.51
OCFY10.88%
SpS10.52
BVpS7.04
TBVpS5.69
PEG (NY)0.73
PEG (5Y)0.25
Graham Number12.0068 (-13.62%)
Profitability
Industry RankSector Rank
ROA 9.25%
ROE 12.69%
ROCE 16.23%
ROIC 11.67%
ROICexc 13.68%
ROICexgc 16.75%
OM 13.34%
PM (TTM) 8.49%
GM 72.9%
FCFM 10.29%
ROA(3y)8.85%
ROA(5y)7.86%
ROE(3y)13.23%
ROE(5y)12.42%
ROIC(3y)12.4%
ROIC(5y)10.61%
ROICexc(3y)14.68%
ROICexc(5y)12.44%
ROICexgc(3y)18.67%
ROICexgc(5y)15.75%
ROCE(3y)17.25%
ROCE(5y)14.75%
ROICexgc growth 3Y4.93%
ROICexgc growth 5Y30.09%
ROICexc growth 3Y5.35%
ROICexc growth 5Y31.43%
OM growth 3Y6.37%
OM growth 5Y27.35%
PM growth 3Y3.08%
PM growth 5Y50.41%
GM growth 3Y3.16%
GM growth 5Y21.49%
F-Score7
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.43
Debt/EBITDA 0.71
Cap/Depr 75.52%
Cap/Sales 4.09%
Interest Coverage 20.18
Cash Conversion 76.68%
Profit Quality 121.18%
Current Ratio 4.58
Quick Ratio 2.53
Altman-Z 5.64
F-Score7
WACC6.99%
ROIC/WACC1.67
Cap/Depr(3y)74.06%
Cap/Depr(5y)81.85%
Cap/Sales(3y)3.97%
Cap/Sales(5y)4.43%
Profit Quality(3y)111.94%
Profit Quality(5y)98.47%
High Growth Momentum
Growth
EPS 1Y (TTM)4.99%
EPS 3Y3.86%
EPS 5Y61.48%
EPS Q2Q%-17.5%
EPS Next Y20.85%
EPS Next 2Y19.18%
EPS Next 3Y1.62%
EPS Next 5Y11.96%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y0.76%
Revenue growth 5Y7.37%
Sales Q2Q%7.62%
Revenue Next Year4.35%
Revenue Next 2Y7.16%
Revenue Next 3Y7.47%
Revenue Next 5Y6.79%
EBIT growth 1Y9.23%
EBIT growth 3Y7.18%
EBIT growth 5Y36.74%
EBIT Next Year42.42%
EBIT Next 3Y22.88%
EBIT Next 5Y13.93%
FCF growth 1Y3.97%
FCF growth 3Y35.49%
FCF growth 5Y2.73%
OCF growth 1Y14.09%
OCF growth 3Y13.4%
OCF growth 5Y5.02%

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.


How profitable is MASTERFLEX SE (MZX.DE) stock?

MASTERFLEX SE (MZX.DE) has a profitability rating of 9 / 10.


What is the financial health of MASTERFLEX SE (MZX.DE) stock?

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


Can you provide the dividend sustainability for MZX stock?

The dividend rating of MASTERFLEX SE (MZX.DE) is 5 / 10 and the dividend payout ratio is 29.81%.