Masterflex (MZX) AI Stock Analysis

Masterflex

(BX Swiss:MZX)

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Positive Factors

Stable ProfitabilityConsistent gross, EBIT, and net margins indicate a viable specialty-manufacturing model with established pricing and production discipline. Sustained profitability provides resilience and supports ongoing investment even when revenue growth is modest.

Negative Factors

Modest Revenue GrowthTop-line expansion remains positive but limited, suggesting that market penetration, pricing, or volume growth is not currently accelerating materially. Slower growth can constrain operating leverage and makes future margin improvement more dependent on efficiency or product mix.

Masterflex (MZX) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 117.85M
Dividend Yield: 2.37%
Average Volume (3M): 159
Price to Earnings (P/E): 14.0
Beta (1Y): -0.10
Revenue Growth: 1.67%
EPS Growth: 7.22%
Country: Switzerland
Employees: 610
Sector: General
Sector Strength: 55
Industry: Chemicals - Specialty

Masterflex Business Overview & Revenue Model

Company 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 flags...

Masterflex Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:MZX against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:FPE	69Neutral	EUR 5.38B	16.10	17.37%	3.22%	12.08%	21.84%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:EVK	55Neutral	EUR 9.80B	81.36	1.49%	4.75%	-4.03%	-71.46%
DE:WCH	53Neutral	EUR 4.14B	-9.43	-11.14%	3.00%	―	―
DE:1COV	50Neutral	EUR 12.58B	-23.82	-7.29%	―	-8.72%	-140.66%
DE:LXS	47Neutral	EUR 1.00B	-1.50	-18.62%	0.86%	-9.81%	-305.46%

* General Sector Average

Performance Comparison

CH:MZX and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:MZX	Masterflex SE	11.78	-0.97	-7.59%
DE:1COV	Covestro AG	60.60	1.18	1.99%
DE:EVK	Evonik Industries AG	21.04	7.58	56.35%
DE:FPE	Fuchs Petrolub	37.85	8.69	29.81%
DE:LXS	Lanxess (OTC)	11.63	-7.53	-39.30%
DE:WCH	Wacker Chemie Ag (OTC)	83.25	16.00	23.79%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Masterflex AI Stock Analysis