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MZX.DE

STRONG BUYGet insider-trade alerts

Masterflex SE · Basic Materials · Germany · $159M · Avg Vol: $28K/d

99
StockRank
Q
83
V
62
M
62
P/E (TTM)
15.8x
ROE
12.8%
D/E
0.2x
Dividend %
2.1%
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PRICE (1Y)+2.9%
15.4415.7416.0316.3316.63May 18Jun 8Jun 26
SMA 50SMA 200
Close
$16.51
RSI (14)
76.9
52W High
$16.91
From 52W High
1.0%

SCORE BREAKDOWN

Quality
83
ROIC
16.2%88.7
ROE
12.8%79.7
GP/Assets
79.9%98.2
Op. Margin
15.3%77.3
FCF/Assets
14.4%92.8
Piotroski
496.2
Int. Cover
11.6x63.3
D/E Ratio
0.20x56.1
Current Ratio
4.46x76.2
Value
62
P/E (TTM)
15.8x60.5
EV/EBITDA
8.0x66.1
P/FCF
10.3x75.7
P/B
1.9x50.3
P/S
1.4x55.3
Div Yield
2.1%53.0
Momentum
62
52W High %
98%97.4
RS 6M
7%69.1
SMA 50/200
1.04x51.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+40%36.1
Q Growth
4%36.0

FUNDAMENTALS

Market Cap
$159M
P/E (Forward)
11.2x
Gross Margin
73.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MZX.DE are excluded.

TickerCompanyMkt CapStockRankSignal
MZX.DEMasterflex SE(you)$159M99STRONG BUY
NTG.DENabaltec AG$128M85STRONG BUY
UZU.DEUzin Utz SE$353M88STRONG BUY
FPE.DEFuchs SE$4.9B99STRONG BUY
EVK.DEEvonik Industries AG$8.5B97STRONG BUY
ACT.DEAlzChem Group AG$2.0B63HOLD
BNR.DEBrenntag SE$8.9B91STRONG BUY
LXS.DELANXESS Aktiengesellschaft$1.6B47HOLD
VBK.DEVerbio SE$2.0B50HOLD
WCH.DEWacker Chemie AG$5.2B67BUY

Peer medians: ROE 4.4% · P/E 16.5x · Gross margin 34.9%

Masterflex SE (MZX.DE) — Stock Score Summary

Masterflex SE (MZX.DE) has a MoatMap StockRank of 99/100 based on Quality (83/100), Value (62/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$16.51
Market Cap$159M
P/E (TTM)15.76
P/E (Forward)11.24
Price/Book1.92
Return on Equity12.8%
Return on Invested Capital16.2%
Debt/Equity20.31
Gross Margin73.4%
Operating Margin15.3%
Revenue Growth-0.6%
Dividend Yield2.1%
Free Cash Flow$15M

Masterflex SE operates in the Specialty Chemicals industry, part of the Basic Materials sector (Germany).

Frequently Asked Questions

What is Masterflex SE’s (MZX.DE) StockRank?
MoatMap’s StockRank for Masterflex SE (MZX.DE) is 99/100, with a Strong Buy signal. It is a composite of Quality (83), Value (62), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Masterflex SE have an economic moat?
Masterflex SE (MZX.DE) has a Quality factor score of 83/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Masterflex SE a buy, hold, or sell?
MoatMap’s current signal for Masterflex SE (MZX.DE) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Masterflex SE in?
Masterflex SE (MZX.DE) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Germany).