Masterflex SE
Masterflex SE designs, produces, and distributes industrial machinery and equipment, primarily serving the manufacturing and automation sectors.
Business. Masterflex SE (MZXG.DE) is an industrial goods company operating within the Industrial Machinery & Equipment industry. The firm is headquartered in Germany and is primarily listed on the Xetra exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
3 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Masterflex SE (MZXG.DE) is an industrial goods company operating within the Industrial Machinery & Equipment industry. The firm is headquartered in Germany and is primarily listed on the Xetra exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Masterflex operates with a conservative capital structure, as evidenced by a debt-to-equity ratio of 0.22 and a current ratio of 4.58, indicating strong liquidity and short-term solvency. The company's liquidity position is further supported by a free cash flow of EUR 7.52 million, though it is worth noting that net cash is negative after subtracting total debt.
Profitability metrics show a return on equity of 12.69% and a return on assets of 9.25%, both of which are in line with the industry's preferred metrics for capital efficiency and asset utilization. The operating margin of 13.34% (calculated from operating income of EUR 13.68 million on revenue of EUR 102.58 million) suggests a healthy margin profile, though it is important to compare this with the cohort median to assess relative performance.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial report. This lack of diversification may expose the company to regional economic fluctuations and sector-specific downturns.
Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant revenue growth or decline expected in the next fiscal year. The capital expenditure of EUR -4.19 million indicates a reduction in investment, which may signal a focus on cost optimization or a slowdown in expansion.
Risk factors include a medium liquidity risk due to the company's reliance on short-term financing and a negative net cash position. The dilution risk is assessed as low, with no significant dilution potential in the near term. However, the company's reliance on a single business segment and geographic concentration introduces operational and market concentration risks.
Recent filings and transcripts have not disclosed any material events that would significantly alter the company's strategic direction or financial outlook. The company's management has not indicated any major restructuring or capital-raising activities in the near term.
- Masterflex maintains a strong liquidity position with a current ratio of 4.58 and a free cash flow of EUR 7.52 million.
- The company's return on equity of 12.69% and return on assets of 9.25% indicate efficient use of capital and assets.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed, increasing exposure to regional and sector-specific risks.
- The company is projected to maintain a stable growth trajectory, with no significant revenue growth or decline expected in the next fiscal year.
- Liquidity risk is moderate, and dilution risk is low, though the company's negative net cash position and reliance on a single business segment introduce operational and market concentration risks.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
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Peer comparison
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Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,14 |
| Revenue | —no estimate | —no estimate | 107,2M EUR |
| Operating income | —no estimate | —no estimate | 14,7M EUR |
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Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Masterflex SE Market data — financials · 2026-05-28
- Masterflex SE Market data — analyst estimates · 2026-05-28