Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MZX.DE
Strong BuyFull HouseAPPROVEMasterflex SE · Basic Materials · Germany · $159M · Avg Vol: $24K/d
The company clears all quantitative hurdles for Quality, Value, and Momentum and exhibits positive internal signals through forward-EPS upward revisions. Their focus on high-performance hose systems aligns with structural requirements for industrial automation and machinery efficiency.
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.3M | 101.1M | 98.1M | 102.6M | 0.8% | 104.3M | 106.8M | 119.0M | 7.7% |
| EPS (EUR) | 0.81 | 0.83 | 0.86 | 0.91 | 4.0% | 0.96 | 0.96 | 1.28 | 18.8% |
| Shares | 9.6M | 9.6M | 9.6M | 9.6M | 0.0% | 9.6M | — | — | — |
| Debt | 26.6M | 24.1M | 20.2M | 15.1M | -17.2% | 14.6M | — | — | — |
| Equity | 51.6M | 57.2M | 63.2M | 68.6M | 10.0% | — | — | — | — |
| Op CF | 10.1M | 12.4M | 12.9M | 14.8M | 13.4% | 14.5M | — | — | — |
| Inv CF | -5.9M | -5.0M | -2.8M | -4.2M | — | — | — | — | — |
| Fin CF | -4.2M | -5.7M | -10.1M | -8.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MZX.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MZX.DE | Masterflex SE(you) | $159M | 98 | Strong Buy |
| NTG.DE | Nabaltec AG | $131M | 86 | Strong Buy |
| UZU.DE | Uzin Utz SE | $383M | 87 | Strong Buy |
| FPE.DE | Fuchs SE | $5.2B | 98 | Strong Buy |
| EVK.DE | Evonik Industries AG | $10.1B | 92 | Strong Buy |
| BNR.DE | Brenntag SE | $10.3B | 91 | Strong Buy |
| ACT.DE | AlzChem Group AG | $2.0B | 49 | Hold |
| WCH.DE | Wacker Chemie AG | $5.2B | 54 | Hold |
| VBK.DE | Verbio SE | $2.3B | 36 | Hold |
| LXS.DE | LANXESS Aktiengesellschaft | $1.6B | 28 | Sell |
Peer medians: ROE 6.1% · P/E 17.1x · Gross margin 36.7%