Masterflex SE Logo

Masterflex SE

MZX.DE

(2.8)
Stock Price

9,00 EUR

10.26% ROA

14.48% ROE

11.12x PER

Market Cap.

95.221.507,00 EUR

32.37% DER

5.05% Yield

8.56% NPM

Masterflex SE Stock Analysis

Masterflex SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Masterflex SE Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (13.9%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (9.4%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.75x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (229) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

Masterflex SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Masterflex SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Masterflex SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Masterflex SE Revenue
Year Revenue Growth
2002 59.259.000
2003 70.112.000 15.48%
2004 80.380.000 12.77%
2005 94.206.000 14.68%
2006 115.706.000 18.58%
2007 138.618.000 16.53%
2008 88.302.000 -56.98%
2009 55.193.000 -59.99%
2010 46.057.000 -19.84%
2011 52.999.000 13.1%
2012 54.984.000 3.61%
2013 57.904.000 5.04%
2014 62.466.000 7.3%
2015 64.112.000 2.57%
2016 66.486.000 3.57%
2017 74.675.000 10.97%
2018 77.243.000 3.32%
2019 79.969.000 3.41%
2020 71.881.000 -11.25%
2021 79.068.000 9.09%
2022 100.274.000 21.15%
2023 105.132.000 4.62%
2023 101.115.000 -3.97%
2024 101.568.000 0.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Masterflex SE Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 226.000 100%
2013 228.000 0.88%
2014 256.000 10.94%
2015 369.000 30.62%
2016 399.000 7.52%
2017 325.000 -22.77%
2018 378.000 14.02%
2019 447.000 15.44%
2020 425.000 -5.18%
2021 411.000 -3.41%
2022 600.000 31.5%
2023 0 0%
2023 693.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Masterflex SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 13.236.000
2003 15.211.000 12.98%
2004 17.538.000 13.27%
2005 21.309.000 17.7%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.548.000 100%
2013 2.239.000 -13.8%
2014 2.178.000 -2.8%
2015 2.619.000 16.84%
2016 2.113.000 -23.95%
2017 2.118.000 0.24%
2018 2.449.000 13.52%
2019 2.516.000 2.66%
2020 2.904.000 13.36%
2021 3.016.000 3.71%
2022 3.650.000 17.37%
2023 0 0%
2023 4.055.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Masterflex SE EBITDA
Year EBITDA Growth
2002 7.114.000
2003 9.204.000 22.71%
2004 13.282.000 30.7%
2005 12.541.000 -5.91%
2006 79.140.000 84.15%
2007 86.559.000 8.57%
2008 -2.122.000 4179.12%
2009 -3.801.000 44.17%
2010 15.613.000 124.35%
2011 11.110.000 -40.53%
2012 9.524.000 -16.65%
2013 8.845.000 -7.68%
2014 9.076.000 2.55%
2015 7.084.000 -28.12%
2016 8.782.000 19.34%
2017 9.789.000 10.29%
2018 9.445.000 -3.64%
2019 9.168.000 -3.02%
2020 7.320.000 -25.25%
2021 10.242.000 28.53%
2022 16.204.000 36.79%
2023 21.968.000 26.24%
2023 17.420.000 -26.11%
2024 17.864.000 2.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Masterflex SE Gross Profit
Year Gross Profit Growth
2002 32.217.000
2003 37.964.000 15.14%
2004 46.067.000 17.59%
2005 53.569.000 14%
2006 62.103.000 13.74%
2007 71.141.000 12.7%
2008 49.794.000 -42.87%
2009 32.374.000 -53.81%
2010 32.719.000 1.05%
2011 36.254.000 9.75%
2012 38.248.000 5.21%
2013 40.171.000 4.79%
2014 42.665.000 5.85%
2015 44.982.000 5.15%
2016 46.271.000 2.79%
2017 51.204.000 9.63%
2018 53.887.000 4.98%
2019 54.444.000 1.02%
2020 48.765.000 -11.65%
2021 53.697.000 9.18%
2022 66.555.000 19.32%
2023 73.204.000 9.08%
2023 28.268.000 -158.96%
2024 30.180.000 6.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Masterflex SE Net Profit
Year Net Profit Growth
2002 2.518.000
2003 3.747.000 32.8%
2004 6.830.000 45.14%
2005 5.965.000 -14.5%
2006 0 0%
2007 0 0%
2008 -15.648.000 100%
2009 -13.441.000 -16.42%
2010 -2.167.000 -520.26%
2011 4.142.000 152.32%
2012 4.443.000 6.77%
2013 2.884.000 -54.06%
2014 3.043.000 5.23%
2015 1.948.000 -56.21%
2016 2.928.000 33.47%
2017 4.311.000 32.08%
2018 3.373.000 -27.81%
2019 2.532.000 -33.21%
2020 793.000 -219.29%
2021 3.282.000 75.84%
2022 7.777.000 57.8%
2023 11.888.000 34.58%
2023 7.993.000 -48.73%
2024 8.004.000 0.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Masterflex SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 1 100%
2005 1 0%
2006 1 0%
2007 2 0%
2008 -4 133.33%
2009 -3 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 100%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Masterflex SE Free Cashflow
Year Free Cashflow Growth
2002 107.000
2003 2.409.000 95.56%
2004 2.628.000 8.33%
2005 -11.087.000 123.7%
2006 10.143.000 209.31%
2007 4.681.000 -116.68%
2008 1.205.000 -288.46%
2009 4.066.000 70.36%
2010 3.086.000 -31.76%
2011 2.100.000 -46.95%
2012 1.026.000 -104.68%
2013 4.193.000 75.53%
2014 3.045.000 -37.7%
2015 -702.000 533.76%
2016 -2.587.000 72.86%
2017 3.673.000 170.43%
2018 -508.000 823.03%
2019 3.475.000 114.62%
2020 9.226.000 62.33%
2021 3.346.000 -175.73%
2022 4.245.000 21.18%
2023 6.348.000 33.13%
2023 6.329.000 -0.3%
2024 1.636.000 -286.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Masterflex SE Operating Cashflow
Year Operating Cashflow Growth
2002 1.561.000
2003 5.557.000 71.91%
2004 5.332.000 -4.22%
2005 2.670.000 -99.7%
2006 10.143.000 73.68%
2007 4.681.000 -116.68%
2008 5.878.000 20.36%
2009 5.063.000 -16.1%
2010 5.086.000 0.45%
2011 4.541.000 -12%
2012 3.602.000 -26.07%
2013 7.951.000 54.7%
2014 6.797.000 -16.98%
2015 2.797.000 -143.01%
2016 6.219.000 55.02%
2017 8.346.000 25.49%
2018 4.678.000 -78.41%
2019 6.660.000 29.76%
2020 11.546.000 42.32%
2021 6.812.000 -69.5%
2022 10.114.000 32.65%
2023 11.414.000 11.39%
2023 6.329.000 -80.34%
2024 2.534.000 -149.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Masterflex SE Capital Expenditure
Year Capital Expenditure Growth
2002 1.454.000
2003 3.148.000 53.81%
2004 2.704.000 -16.42%
2005 13.757.000 80.34%
2006 0 0%
2007 0 0%
2008 4.673.000 100%
2009 997.000 -368.71%
2010 2.000.000 50.15%
2011 2.441.000 18.07%
2012 2.576.000 5.24%
2013 3.758.000 31.45%
2014 3.752.000 -0.16%
2015 3.499.000 -7.23%
2016 8.806.000 60.27%
2017 4.673.000 -88.44%
2018 5.186.000 9.89%
2019 3.185.000 -62.83%
2020 2.320.000 -37.28%
2021 3.466.000 33.06%
2022 5.869.000 40.94%
2023 5.066.000 -15.85%
2023 0 0%
2024 898.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Masterflex SE Equity
Year Equity Growth
2002 25.749.000
2003 29.192.000 11.79%
2004 29.639.000 1.51%
2005 31.040.000 4.51%
2006 30.875.000 -0.53%
2007 33.975.000 9.12%
2008 14.840.000 -128.94%
2009 995.000 -1391.46%
2010 12.213.000 91.85%
2011 16.239.000 24.79%
2012 20.524.000 20.88%
2013 23.023.000 10.85%
2014 23.835.000 3.41%
2015 26.012.000 8.37%
2016 28.701.000 9.37%
2017 37.396.000 23.25%
2018 40.223.000 7.03%
2019 42.015.000 4.27%
2020 41.285.000 -1.77%
2021 44.977.000 8.21%
2022 51.985.000 13.48%
2023 57.602.000 9.75%
2023 57.364.000 -0.41%
2024 62.427.000 8.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Masterflex SE Assets
Year Assets Growth
2002 57.104.000
2003 58.567.000 2.5%
2004 81.244.000 27.91%
2005 97.832.000 16.96%
2006 112.719.000 13.21%
2007 130.087.000 13.35%
2008 101.475.000 -28.2%
2009 69.298.000 -46.43%
2010 65.416.000 -5.93%
2011 50.930.000 -28.44%
2012 52.435.000 2.87%
2013 53.690.000 2.34%
2014 51.982.000 -3.29%
2015 54.484.000 4.59%
2016 60.412.000 9.81%
2017 72.967.000 17.21%
2018 75.173.000 2.93%
2019 81.559.000 7.83%
2020 76.354.000 -6.82%
2021 79.286.000 3.7%
2022 90.218.000 12.12%
2023 94.289.000 4.32%
2023 96.386.000 2.18%
2024 96.797.000 0.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Masterflex SE Liabilities
Year Liabilities Growth
2002 31.355.000
2003 29.375.000 -6.74%
2004 51.605.000 43.08%
2005 66.792.000 22.74%
2006 81.844.000 18.39%
2007 96.112.000 14.85%
2008 86.439.000 -11.19%
2009 68.303.000 -26.55%
2010 53.203.000 -28.38%
2011 34.691.000 -53.36%
2012 31.911.000 -8.71%
2013 30.667.000 -4.06%
2014 28.147.000 -8.95%
2015 28.472.000 1.14%
2016 31.711.000 10.21%
2017 35.571.000 10.85%
2018 34.950.000 -1.78%
2019 39.544.000 11.62%
2020 35.069.000 -12.76%
2021 34.309.000 -2.22%
2022 38.233.000 10.26%
2023 36.687.000 -4.21%
2023 39.022.000 5.98%
2024 34.370.000 -13.54%

Masterflex SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.4
Net Income per Share
0.89
Price to Earning Ratio
11.12x
Price To Sales Ratio
0.95x
POCF Ratio
6.96
PFCF Ratio
9.31
Price to Book Ratio
1.53
EV to Sales
1.08
EV Over EBITDA
5.86
EV to Operating CashFlow
7.87
EV to FreeCashFlow
10.54
Earnings Yield
0.09
FreeCashFlow Yield
0.11
Market Cap
0,10 Bil.
Enterprise Value
0,11 Bil.
Graham Number
11.37
Graham NetNet
-0.21

Income Statement Metrics

Net Income per Share
0.89
Income Quality
1.23
ROE
0.14
Return On Assets
0.09
Return On Capital Employed
0.19
Net Income per EBT
0.73
EBT Per Ebit
0.9
Ebit per Revenue
0.13
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.13
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.05
Dividend Yield %
5.05
Payout Ratio
0.02
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
1.42
Free CashFlow per Share
1.06
Capex to Operating CashFlow
0.25
Capex to Revenue
0.03
Capex to Depreciation
0.66
Return on Invested Capital
0.12
Return on Tangible Assets
0.1
Days Sales Outstanding
49.38
Days Payables Outstanding
21.45
Days of Inventory on Hand
162.83
Receivables Turnover
7.39
Payables Turnover
17.01
Inventory Turnover
2.24
Capex per Share
0.36

Balance Sheet

Cash per Share
1,14
Book Value per Share
6,49
Tangible Book Value per Share
5.1
Shareholders Equity per Share
6.45
Interest Debt per Share
2.23
Debt to Equity
0.32
Debt to Assets
0.21
Net Debt to EBITDA
0.68
Current Ratio
1.68
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
67908000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
22412500
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Masterflex SE Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 0%

Masterflex SE Profile

About Masterflex SE

Masterflex SE, together with its subsidiaries, develops, manufactures, and markets high-tech hoses and connecting systems for various industrial and manufacturing applications in Germany and internationally. The company offers spiral, clip, film, monolayer, multilayer, co-extruded and micro-extruded hoses, as well as connectors, clamps, manifolds, distributors, drip chambers, and separating membranes for medical technology, life sciences, renewable energy, aviation, Automotive and E-mobility sectors under the Masterflex brand name; and special hoses, bellows, and molded parts for aerospace, automotive, and rail transport industries under the Matzen & Timm brand name. It also provides extrusion of tubes and profiles under the Novoplast Schlauchtechnik brand; injection-molded parts and assembled plastic components for the medical technology, cosmetics, and food technology industries under the Fleima-Plastic brand; and hoses for heating, ventilation, and air conditioning under the Masterduct brand name. Masterflex SE was founded in 1987 and is headquartered in Gelsenkirchen, Germany.

CEO
Dr. Andreas Bastin
Employee
606
Address
Willy-Brandt-Allee 300
Gelsenkirchen, 45891

Masterflex SE Executives & BODs

Masterflex SE Executives & BODs
# Name Age
1 Mr. Friedrich-Wilhelm Bischoping
Founder & Honorary Chairman of the Supervisory Board
70
2 Henrik Horndahl
MD of Scandinavia & Area Sales Manager Nordic Countries - Industrial Solutions
70
3 Christian Horstkoetter
Managing Director of Sales Europe -Industrial Solutions
70
4 Dr. Andreas Bastin
Chairman of the Executive Board & Chief Executive Officer
70
5 Mr. Mark Becks
Chief Financial Officer & Member of the Executive Board
70

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