Masterflex SE

Masterflex SE

MZX · XETRA · Basic Materials / Specialty Chemicals

13.95EUR-0.40 (-2.79%)

Price History

Full chart

Market Stats

Previous Close14.35
Open14.35
Day Range13.70 – 14.35
52-Week Range11.80 – 14.85
Volume5.18K
Market Cap131.29M
P/E (TTM)14.37
Forward P/E18.83
EPS0.95
Dividend Yield2.20%
Beta0.42
50-Day Avg14.05
200-Day Avg14.02

About

Masterflex SE, together with its subsidiaries, engages in the development and manufacture of connectors and hose systems made of high-performance plastics and fabrics in Germany, Rest of Europe, and internationally. The company offers spiral, clip, film, monolayer, multilayer, co-extruded, and micro-extruded hoses; connectors comprising pressure-resistant connectors; and clamps, manifolds, distributors, drip chambers, and separating membranes under the Masterflex and Masterduct brand names. It also provides fluoropolymer tubing products; thermoplastic extruded hoses under the Novoplast Schlauchtechnik brand name; hoses wound by hand under the Matzen & Timm brand name; and injection moulded parts under the Fleima-Plastic brand name. It serves the medical technology, food, pharmaceutical, laboratory, and biotechnology sectors; the renewable energies, heating, and ventilation sectors; the aviation, rail, and automotive industries; and the mechanical engineering, plastic, semiconductor, and robotics industries. The company was founded in 1987 and is headquartered in Gelsenkirchen, Germany.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEODr. Andreas Bastin
  • Employees610
  • HeadquartersWilly-Brandt-Allee 300, Gelsenkirchen, Germany, 45891, Germany
  • Websitehttps://www.masterflexgroup.com

Leadership

  • Dr. Andreas BastinChairman of the Executive Board & CEO · b. 1963
  • Mr. Mark BecksCFO & Member of the Executive Board · b. 1967
  • Mr. Friedrich-Wilhelm BischopingFounder & Honorary Chairman of the Supervisory Board
  • Henrik HorndahlMD of Scandinavia & Area Sales Manager Nordic Countries - Industrial Solutions
  • Mr. Christian HorstkoetterManaging Director of Sales Europe -Industrial Solutions

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.26M70.11M80.38M94.21M115.71M138.62M88.30M55.19M46.06M53.00M54.98M57.90M62.47M64.11M66.49M74.67M77.24M79.97M71.88M79.07M100.27M101.11M98.07M102.58M
Growth (%)-+18.31%+14.65%+17.20%+22.82%+19.80%-36.30%-37.50%-16.55%+15.07%+3.75%+5.31%+7.88%+2.64%+3.70%+12.32%+3.44%+3.53%-10.11%+10.00%+26.82%+0.84%-3.01%+4.60%
Cost of Revenue27.04M32.15M34.31M40.64M53.60M67.48M38.51M22.82M13.34M16.75M16.74M17.73M19.80M19.13M20.21M23.47M23.36M25.52M23.12M25.37M33.72M72.85M28.24M70.82M
Gross Profit32.22M37.96M46.07M53.57M62.10M71.14M49.79M32.37M32.72M36.25M38.25M40.17M42.66M44.98M46.27M51.20M53.89M54.44M48.77M53.70M66.56M28.27M69.83M31.75M
Gross Margin54.37%54.15%57.31%56.86%53.67%51.32%56.39%58.66%71.04%68.41%69.56%69.38%68.30%70.16%69.60%68.57%69.76%68.08%67.84%67.91%66.37%27.96%71.20%30.96%
Operating Expense11.82M13.48M14.15M17.11M-9.94M-11.70M43.80M34.33M27.11M28.75M31.40M34.00M36.47M40.67M41.50M44.14M47.77M49.88M46.42M48.36M55.39M16.35M57.61M17.88M
Operating Income20.40M24.48M31.91M36.46M72.04M82.84M6.00M-1.95M5.61M7.50M6.84M6.17M6.19M4.31M4.77M7.07M6.12M4.57M2.35M5.34M11.16M11.92M12.22M13.88M
Operating Margin34.43%34.92%39.70%38.71%62.26%59.76%6.79%-3.54%12.19%14.15%12.45%10.66%9.92%6.73%7.18%9.46%7.92%5.71%3.26%6.75%11.13%11.79%12.46%13.53%
EBITDA7.11M9.09M13.69M14.19M79.14M18.52M448.00K2.70M15.61M11.11M10.02M8.67M9.12M7.74M8.60M9.78M9.45M9.17M7.32M10.26M16.45M17.66M18.00M19.43M
EBITDA Margin12.00%12.96%17.03%15.06%68.40%13.36%0.51%4.90%33.90%20.96%18.22%14.98%14.60%12.07%12.94%13.10%12.23%11.46%10.18%12.97%16.40%17.47%18.35%18.94%
Net Income2.52M3.75M6.83M5.96M---15.65M-13.44M-2.17M4.14M4.44M2.88M3.04M1.95M2.93M4.31M3.37M2.53M793.00K3.28M7.78M7.99M8.23M8.71M
Net Income Margin4.25%5.34%8.50%6.33%---17.72%-24.35%-4.71%7.82%8.08%4.98%4.87%3.04%4.40%5.77%4.37%3.17%1.10%4.15%7.76%7.90%8.39%8.49%
R&D----------226.00K228.00K256.00K369.00K399.00K325.00K378.00K447.00K425.00K411.00K600.00K794.00K745.00K688.00K
R&D as % of Total Revenue----------0.41%0.39%0.41%0.58%0.60%0.44%0.49%0.56%0.59%0.52%0.60%0.79%0.76%0.67%
Interest Expense32.00K73.00K326.00K501.00K03.66M3.89M3.75M3.49M2.47M1.60M1.52M1.15M1.06M1.34M1.18M1.06M1.32M920.00K759.00K597.00K1.22M1.33M1.18M
Interest Expense % of Total Revenue0.05%0.10%0.41%0.53%0.00%2.64%4.41%6.80%7.58%4.67%2.91%2.63%1.84%1.66%2.01%1.58%1.37%1.65%1.28%0.96%0.60%1.21%1.36%1.15%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets57.10M58.57M81.24M97.83M112.72M130.09M101.47M69.30M65.42M50.93M52.44M53.69M51.98M54.48M60.41M72.97M75.17M81.56M76.35M79.29M90.22M93.69M93.89M94.79M
Total Liabilities31.36M29.38M51.60M66.79M81.84M96.11M86.44M68.30M53.20M34.69M31.91M30.67M28.15M28.47M31.71M35.57M34.95M39.54M35.07M34.31M38.23M36.09M30.30M25.77M
Total Equity24.05M27.22M27.31M30.61M30.88M33.98M14.64M782.00K11.81M15.68M19.99M22.45M23.45M26.06M29.03M37.74M40.72M42.63M40.98M44.66M51.61M57.24M63.21M68.65M
Cash2.67M3.59M8.10M4.89M5.42M5.89M11.01M7.78M14.40M4.54M2.82M4.75M4.42M4.00M3.99M5.34M4.37M6.91M9.22M9.55M9.75M11.03M11.58M12.39M
Total Debt14.53M13.37M31.16M-----30.05M184.00K23.00M22.52M20.20M20.06M23.13M25.70M26.50M30.85M27.05M25.47M26.59M24.14M21.89M15.12M
Net Debt11.86M9.78M23.07M-4.89M-5.42M-5.89M-11.01M-7.78M15.65M-4.36M20.18M17.77M15.78M16.06M19.13M20.36M22.13M23.94M17.83M15.92M16.84M13.12M10.31M2.73M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.56M5.56M5.33M2.67M10.14M4.68M5.88M5.06M5.09M4.54M3.60M7.95M6.80M2.80M6.22M8.35M4.68M6.66M11.55M6.81M10.11M12.36M12.93M14.07M
Investing Cash Flow-1.40M-3.04M-3.06M-19.84M-4.34M-10.62M3.92M10.04M-1.27M1.33M-2.45M-3.30M-3.44M-2.65M-8.66M-13.42M-5.18M-3.19M-2.32M-3.47M-5.87M-5.05M-2.77M-4.19M
Financing Cash Flow-1.41M-947.00K2.78M12.96M2.83M14.89M-2.93M-18.19M2.76M-15.88M-2.73M-2.17M-3.59M-1.24M1.82M6.87M-728.00K-1.02M-6.17M-4.10M-4.20M-5.75M-10.06M-8.15M
Capital Expenditure1.45M3.15M2.70M13.76M004.67M997.00K2.00M2.44M2.58M3.76M3.75M3.50M8.81M4.67M5.19M3.19M2.32M3.47M5.87M5.07M2.30M3.74M
Free Cash Flow107.00K2.41M2.63M-11.09M10.14M4.68M1.21M4.07M3.09M2.10M1.03M4.19M3.04M-702.00K-2.59M3.67M-508.00K3.48M9.23M3.35M4.25M7.29M10.63M10.33M
Dividends Paid5.08M3.38M6.84M6.67M--3.70M110.00K106.00K172.00K--481.00K120.00K481.00K481.00K673.00K673.00K686.00K770.00K1.15M1.97M2.45M2.60M
FCF to OCF6.85%43.35%49.29%-415.24%100.00%100.00%20.50%80.31%60.68%46.25%28.48%52.74%44.80%-25.10%-41.60%44.01%-10.86%52.18%79.91%49.12%41.97%59.02%82.24%73.43%
Dividend Paid to FCF4750.47%140.10%260.39%-60.18%--307.14%2.71%3.43%8.19%--15.80%-17.09%-18.59%13.10%-132.48%19.37%7.44%23.01%27.18%27.06%23.02%25.13%

Earnings

Report DateMay 25, 2004Dec 1, 2004May 30, 2005Aug 31, 2005Nov 9, 2005Mar 24, 2006May 16, 2006Aug 15, 2006Nov 15, 2006May 15, 2007Aug 14, 2007Nov 9, 2007May 15, 2008Aug 15, 2008Nov 7, 2008May 14, 2009Aug 11, 2009Nov 5, 2009May 12, 2010Aug 17, 2010Nov 3, 2010Mar 29, 2011Apr 29, 2011Aug 11, 2011Nov 15, 2011Mar 30, 2012May 7, 2012Aug 13, 2012Nov 12, 2012Mar 26, 2013May 9, 2013Aug 12, 2013Nov 11, 2013Mar 28, 2014May 12, 2014Aug 14, 2014Nov 14, 2014Mar 30, 2015May 11, 2015Aug 10, 2015Nov 9, 2015Mar 30, 2016May 9, 2016Aug 12, 2016Nov 14, 2016Mar 27, 2017May 5, 2017Aug 7, 2017Nov 6, 2017Mar 29, 2018May 11, 2018Aug 10, 2018Nov 9, 2018Mar 15, 2019May 10, 2019Aug 9, 2019Nov 8, 2019Mar 31, 2020May 13, 2020Aug 12, 2020Nov 11, 2020Mar 31, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 31, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 31, 2023Apr 5, 2023Aug 9, 2023Nov 8, 2023Mar 28, 2024Jun 12, 2024Aug 7, 2024Nov 6, 2024Mar 28, 2025May 5, 2025Aug 6, 2025Nov 5, 2025Mar 26, 2026May 5, 2026Jun 30, 2026
EPS Estimate--0.30-0.550.53--------0.94----------------------------------0.12--------0.00---0.00---0.00---0.00-----------0.00--
EPS Actual0.200.350.290.310.330.340.310.270.290.360.260.350.37-0.970.23-0.13-0.34-0.19-0.08-0.88-0.170.750.110.060.110.170.120.100.090.190.110.060.070.090.130.080.110.030.100.070.07-0.030.130.040.090.080.100.100.120.140.130.090.110.020.130.090.10-0.060.14-0.000.020.020.160.100.140.140.220.270.280.050.050.090.310.080.300.210.230.120.320.190.290.100.330.22
Surprise---3.33%--40.00%-35.85%--------3.19%----------------------------------0.00%-----------------------------------
Timing--Pre-market-After-hoursPre-market-------Pre-market----------------------------------After-hours-----------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap131.29M
Enterprise Value136.90M
Trailing P/E14.37
Forward P/E18.83
PEG Ratio1.09
Price / Sales1.27
Price / Book1.87
EPS0.95
Book Value7.45
Revenue (TTM)103.49M
Gross Profit (TTM)75.64M
EBITDA17.98M
Profit Margin8.78%
Operating Margin11.93%
Return on Equity13.33%
Return on Assets9.12%
Shares Outstanding9.62M
Shares Float4.17M
Beta0.42
Dividend Yield2.20%
Dividend Rate0.30
Payout Ratio31.75%

Dividends

20261×
0.30Jun 11, 2026
20251×
0.27Jun 13, 2025
20242×
0.25Jul 8, 20240.25Jun 13, 2024
20231×
0.20Jun 8, 2023
20221×
0.12Jun 15, 2022
20211×
0.08May 20, 2021
20201×
0.07Jun 24, 2020
20191×
0.07May 29, 2019
20181×
0.07Jun 27, 2018
20171×
0.05Jun 28, 2017
20081×
0.80Jun 5, 2008
20071×
0.80Jun 6, 2007
20061×
0.80Jun 15, 2006
20051×
0.80Jun 9, 2005
20041×
0.60Jun 10, 2004
20031×
0.40Jun 19, 2003
20021×
0.40Jul 25, 2002
20011×
0.25Jun 13, 2001

Stock Splits

  • Nov 17, 2010874:737