Masterflex SE Fundamental Analysis
Masterflex SE (MZX.DE) shows weak financial fundamentals with a PE ratio of 15.82, profit margin of 8.62%, and ROE of 12.93%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MZX.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakMZX.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateMZX.DE shows balanced valuation metrics.
Growth Score
ModerateMZX.DE shows steady but slowing expansion.
Financial Health Score
ExcellentMZX.DE maintains a strong and stable balance sheet.
Profitability Score
WeakMZX.DE struggles to sustain strong margins.
Key Financial Metrics
Is MZX.DE Expensive or Cheap?
P/E Ratio
MZX.DE trades at 15.82 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MZX.DE's PEG of 3.48 indicates potential overvaluation.
Price to Book
The market values Masterflex SE at 1.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.07 times EBITDA. This is generally considered low.
How Well Does MZX.DE Make Money?
Net Profit Margin
For every $100 in sales, Masterflex SE keeps $8.62 as profit after all expenses.
Operating Margin
Core operations generate 12.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.93 in profit for every $100 of shareholder equity.
ROA
Masterflex SE generates $8.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Masterflex SE produces operating cash flow of $15.50M, showing steady but balanced cash generation.
Free Cash Flow
Masterflex SE generates strong free cash flow of $10.58M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.10 in free cash annually.
FCF Yield
MZX.DE converts 7.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How MZX.DE Stacks Against Its Sector Peers
| Metric | MZX.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.82 | 27.38 | Better (Cheaper) |
| ROE | 12.93% | 1042.00% | Weak |
| Net Margin | 8.62% | -1255.00% (disorted) | Weak |
| Debt/Equity | 0.20 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 4.46 | 3.28 | Strong Liquidity |
| ROA | 8.92% | 505.00% | Weak |
MZX.DE outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Masterflex SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value