MASTERFLEX SE (MZX.DE) Fundamental Analysis & Valuation

FRA:MZX • DE0005492938

Current stock price

13.35 EUR
-0.2 (-1.48%)
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.
  • In the past year MZX had a positive cash flow from operations.
  • 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 0 5M 10M

1.2 Ratios

  • MZX's Return On Assets of 9.02% is amongst the best of the industry. MZX outperforms 89.72% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.12%, MZX is in the better half of the industry, outperforming 78.50% of the companies in the same industry.
  • MZX's Return On Invested Capital of 11.14% is amongst the best of the industry. MZX outperforms 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 8.62%.
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 84.11% 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 13.29%, MZX belongs to the top of the industry, outperforming 83.18% of the companies in the same industry.
  • MZX's Operating Margin has improved in the last couple of years.
  • The Gross Margin of MZX (72.81%) is better than 98.13% 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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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.
  • MZX has about the same amout of shares outstanding than it did 5 years ago.
  • 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 4.94 indicates that MZX is not in any danger for bankruptcy at the moment.
  • MZX has a Altman-Z score of 4.94. This is amongst the best in the industry. MZX outperforms 94.39% of its industry peers.
  • MZX has a debt to FCF ratio of 1.50. This is a very positive value and a sign of high solvency as it would only need 1.50 years to pay back of 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 57.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.5
Altman-Z 4.94
ROIC/WACC1.61
WACC6.91%
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.
  • The Current ratio of MZX (4.80) is better than 96.26% of its industry peers.
  • A Quick Ratio of 2.78 indicates that MZX has no problem at all paying its short term obligations.
  • MZX's Quick ratio of 2.78 is amongst the best of the industry. MZX outperforms 94.39% 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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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.
  • MZX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.58% yearly.
  • Looking at the last year, MZX shows a small growth in Revenue. The Revenue has grown by 1.90% in the last 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 12.94% 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 6.83% yearly.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 14.35.
  • Compared to the rest of the industry, the Price/Earnings ratio of MZX indicates a somewhat cheap valuation: MZX is cheaper than 76.64% of the companies listed in the same industry.
  • MZX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.35.
  • A Price/Forward Earnings ratio of 11.70 indicates a reasonable valuation of MZX.
  • Based on the Price/Forward Earnings ratio, MZX is valued a bit cheaper than 69.16% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. MZX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.35
Fwd PE 11.7
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

  • MZX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MZX is cheaper than 68.22% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MZX indicates a somewhat cheap valuation: MZX is cheaper than 69.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.68
EV/EBITDA 7.22
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.
  • A more expensive valuation may be justified as MZX's earnings are expected to grow with 21.10% in the coming years.
PEG (NY)1
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

  • With a Yearly Dividend Yield of 1.96%, MZX has a reasonable but not impressive dividend return.
  • MZX's Dividend Yield is a higher than the industry average which is at 1.60.
  • Compared to an average S&P500 Dividend Yield of 1.89, MZX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.96%

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.
  • 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 (4/1/2026, 11:59:25 AM)

13.35

-0.2 (-1.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26
Earnings (Next)05-05
Inst Owners8.8%
Inst Owner ChangeN/A
Ins Owners26.62%
Ins Owner ChangeN/A
Market Cap130.16M
Revenue(TTM)100.97M
Net Income(TTM)8.87M
Analysts85.71
Price Target19.07 (42.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.96%
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 14.35
Fwd PE 11.7
P/S 1.29
P/FCF 10.68
P/OCF 8.99
P/B 1.92
P/tB 2.39
EV/EBITDA 7.22
EPS(TTM)0.93
EY6.97%
EPS(NY)1.14
Fwd EY8.55%
FCF(TTM)1.25
FCFY9.37%
OCF(TTM)1.49
OCFY11.13%
SpS10.36
BVpS6.94
TBVpS5.58
PEG (NY)1
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 4.94
F-Score7
WACC6.91%
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.


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 29.27%.