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Masterflex SE (MZX.DE)

EUR14.40 +0.05 (+0.35%)
DE XETRA Basic Materials Chemicals - Specialty
Address Willy-Brandt-Allee 300 45891
Gelsenkirchen, DE
CEO Andreas Bastin
IPO 2000-06-16
ISIN DE0005492938

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Description

Headquartered in Gelsenkirchen, Germany, Masterflex SE, established in 1987, is a global developer, manufacturer, and distributor of advanced hoses and connection systems tailored for diverse industrial and manufacturing environments. Under its flagship Masterflex brand, the company supplies a comprehensive range of high-performance hoses—including spiral, clip, film, monolayer, multilayer, co-extruded, and micro-extruded types—along with essential connecting components such as connectors, clamps, manifolds, distributors, drip chambers, and separating membranes. These solutions are vital for critical sectors like medical technology, life sciences, renewable energy, aviation, and both conventional and electric automotive industries. Furthermore, its Matzen & Timm brand focuses on specialized hoses, bellows, and custom molded parts, primarily serving the aerospace, automotive, and rail transport sectors. The Novoplast Schlauchtechnik division excels in the extrusion of various tubes and profiles, while Fleima-Plastic offers injection-molded parts and assembled plastic components for medical technology, cosmetics, and food processing applications. Lastly, the Masterduct brand delivers hoses specifically designed for heating, ventilation, and air conditioning (HVAC) systems.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR14.40 +0.05 (+0.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.9K
Beta
0.45
Float Shares
4.17M
Free Float %
43.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.70% +3.97% +5.11% +14.29% +0.00% +29.73% +24.14% +100.00% +142.02% -52.55%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14.40
DCF (Unlevered) 28.81 +100.0%
DCF (Levered) 29.78 +106.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.56
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +4.6% Q1'26: -0.6% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +5.8% Q1'26: +3.1% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +10.1% Q1'26: -1.5% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +13.5% Q1'26: +16.4% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +13.5% Q1'26: +17.6% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.0% Q1'26: +1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.78× Q1'26: 0.62× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.46) × ERP
WACC = 90% × Ke + 10% × Kd (7.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 28.81 Current price: 14.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
53.00M
est: 51.50M (+2.9%)
54.98M
est: 57.23M (-3.9%)
57.90M
est: 59.01M (-1.9%)
62.47M
est: 62.67M (-0.3%)
64.11M
est: 64.05M (+0.1%)
66.49M
est: 66.67M (-0.3%)
74.68M
est: 74.40M (+0.4%)
77.24M
est: 77.85M (-0.8%)
79.97M
est: 80.00M (0.0%)
71.88M
est: 71.90M (0.0%)
79.07M
est: 78.40M (+0.9%)
100.27M
est: 98.87M (+1.4%)
101.12M
est: 100.37M (+0.7%)
98.07M
est: 98.73M (-0.7%)
102.58M
est: 102.59M (0.0%)
107.29M
106.69M – 107.89M
+4.6% YoY
118.09M
117.84M – 118.34M
+10.1% YoY
127.53M
126.90M – 128.17M
+8.0% YoY
135.98M
135.47M – 136.49M
+6.6% YoY
145.46M
144.91M – 146.01M
+7.0% YoY
EBITDA
11.11M
est: -1.66M (+769.0%)
10.02M
est: 6.73M (+48.8%)
8.67M
est: 6.52M (+33.1%)
9.12M
est: 9.26M (-1.5%)
7.74M
est: 7.09M (+9.2%)
8.60M
est: 5.51M (+56.1%)
9.78M
est: 6.10M (+60.4%)
9.45M
est: 7.73M (+22.1%)
9.17M
est: 7.58M (+20.8%)
7.32M
est: 6.43M (+13.8%)
10.26M
est: 6.89M (+48.9%)
16.45M
est: 6.79M (+142.3%)
17.66M
est: 25.48M (-30.7%)
18.00M
est: 25.06M (-28.2%)
19.43M
est: 26.04M (-25.4%)
27.24M
27.08M – 27.39M
+4.6% YoY
29.98M
29.92M – 30.04M
+10.1% YoY
32.38M
32.22M – 32.54M
+8.0% YoY
34.52M
34.39M – 34.65M
+6.6% YoY
36.93M
36.79M – 37.07M
+7.0% YoY
EBIT
8.65M
est: 6.56M (+31.8%)
7.40M
est: 8.33M (-11.2%)
6.06M
est: 7.84M (-22.7%)
6.35M
est: 5.70M (+11.2%)
4.97M
est: 6.65M (-25.3%)
5.91M
est: 4.99M (+18.4%)
6.61M
est: 6.79M (-2.6%)
6.10M
est: 7.43M (-17.9%)
4.57M
est: 6.23M (-26.7%)
2.35M
est: 4.39M (-46.6%)
5.35M
est: 4.70M (+13.7%)
11.40M
est: 4.64M (+146.0%)
12.37M
est: 20.52M (-39.7%)
12.55M
est: 20.19M (-37.8%)
13.88M
est: 20.98M (-33.9%)
21.94M
21.82M – 22.06M
+4.6% YoY
24.15M
24.10M – 24.20M
+10.1% YoY
26.08M
25.95M – 26.21M
+8.0% YoY
27.81M
27.70M – 27.91M
+6.6% YoY
29.74M
29.63M – 29.86M
+7.0% YoY
Net Income
4.14M
est: -2.36M (+275.7%)
4.44M
est: 4.33M (+2.5%)
2.88M
est: 4.54M (-36.4%)
3.04M
est: 4.98M (-38.9%)
1.95M
est: 3.20M (-39.2%)
2.93M
est: 2.00M (+46.6%)
4.31M
est: 3.26M (+32.2%)
3.37M
est: 4.53M (-25.5%)
2.53M
est: 3.45M (-26.5%)
793.0K
est: 2.45M (-67.6%)
3.28M
est: 2.62M (+25.2%)
7.78M
est: 7.38M (+5.4%)
7.99M
est: 8.57M (-6.7%)
8.23M
est: 8.07M (+2.0%)
8.71M
est: 8.87M (-1.7%)
9.84M
9.79M – 9.89M
+11.0% YoY
12.50M
11.90M – 13.26M
+27.0% YoY
14.20M
13.27M – 15.00M
+13.6% YoY
14.62M
14.55M – 14.69M
+3.0% YoY
15.87M
15.79M – 15.95M
+8.6% YoY
SGA
est: 820.0K (-100.0%)
6.34M
est: 555.6K (+1,041.1%)
6.29M
est: 2.06M (+204.8%)
6.67M
est: 6.32M (+5.5%)
7.74M
est: 9.43M (-17.9%)
6.94M
est: 10.47M (-33.7%)
7.68M
est: 10.65M (-27.9%)
8.63M
est: 10.90M (-20.8%)
8.64M
est: 11.77M (-26.6%)
7.34M
est: 10.59M (-30.8%)
8.28M
est: 11.34M (-27.0%)
10.27M
est: 11.18M (-8.1%)
10.14M
est: 11.58M (-12.4%)
10.29M
est: 11.39M (-9.6%)
16.86M
est: 11.83M (+42.4%)
12.38M
12.31M – 12.45M
+4.6% YoY
13.62M
13.59M – 13.65M
+10.1% YoY
14.71M
14.64M – 14.78M
+8.0% YoY
15.68M
15.63M – 15.74M
+6.6% YoY
16.78M
16.72M – 16.84M
+7.0% YoY
EPS
0.44
est: 0.44 (+0.1%)
0.50
est: 0.46 (+8.8%)
0.29
est: 0.38 (-24.4%)
0.34
est: 0.52 (-34.0%)
0.22
est: 0.30 (-26.7%)
0.34
est: 0.34 (+1.4%)
0.45
est: 0.42 (+5.9%)
0.35
est: 0.39 (-9.1%)
0.26
est: 0.25 (+4.0%)
0.08
est: 0.11 (-25.1%)
0.34
est: 0.35 (-2.5%)
0.81
est: 0.73 (+11.0%)
0.83
est: 0.89 (-7.2%)
0.86
est: 0.84 (+2.5%)
0.91
est: 0.92 (-1.3%)
1.02
1.02 – 1.03
+11.0% YoY
1.31
1.24 – 1.38
+27.8% YoY
1.47
1.38 – 1.56
+12.4% YoY
1.52
1.51 – 1.53
+3.4% YoY
1.65
1.64 – 1.66
+8.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-05 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-04 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.01M
OE per share TTM
1.35
Owner's Yield
9.39%
Maintenance CapEx ratio
103.95%
Maint CapEx / Avg PPE
37.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
23.2K
Shares Outstanding
9.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andreas Bastin Chairman of the Executive Board & Chief Executive Officer 640.0K
Mark Becks Chief Financial Officer & Member of the Executive Board 457.0K male
Christian Horstkoetter Managing Director of Sales Europe -Industrial Solutions
Friedrich-Wilhelm Bischoping Founder & Honorary Chairman of the Supervisory Board male
Henrik Horndahl MD of Scandinavia & Area Sales Manager Nordic Countries - Industrial Solutions
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits