Masterflex (MZX) AI Stock Analysis

Masterflex

(XETRA:MZX)

Select Model

Rating:72Outperform

Price Target:EUR 16.00▲(20.30% Upside)

Action:upgraded

Date:08/18/26

Overall score reflects solid financial performance led by a strengthening, conservatively leveraged balance sheet and stable profitability. The key constraint is weaker recent free-cash-flow conversion and volatility, which reduces quality of earnings. Technicals are neutral with only mild positive trend signals, while valuation (P/E ~15 and ~2.1% yield) looks reasonable and supportive.

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 Germany ETF (EWG)

Market Cap: EUR 127.92M
Dividend Yield: 2.26%
Average Volume (3M): 1,160
Price to Earnings (P/E): 14.0
Beta (1Y): 0.58
Revenue Growth: 3.66%
EPS Growth: 9.51%
Country: Germany
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...

How the Company Makes Money

Masterflex makes money primarily by selling high-performance hoses, tubing, and related connection components to business customers. Revenue is generated through the manufacture and distribution of specialty hose systems used in industrial and other...

Masterflex Financial Statement Overview

Summary

Solid and steady profitability (TTM ~30% gross margin, ~13% EBIT margin, ~8.8% net margin) with modest revenue growth. Balance sheet is a clear strength with improving, conservative leverage (debt-to-equity down to ~0.20 TTM) and healthy ROE (~12–15%). Main offset is weaker and more volatile free cash flow in the latest TTM (FCF down ~24% and ~58% of net income), which tempers overall quality.

Income Statement

74Positive

Balance Sheet

82Very Positive

Cash Flow

63Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	103.49M	102.58M	98.07M	101.11M	100.27M	79.07M
Gross Profit	31.38M	31.75M	69.83M	28.27M	66.56M	53.70M
EBITDA	19.38M	19.43M	18.00M	17.66M	16.45M	10.26M
Net Income	9.09M	8.71M	8.23M	7.99M	7.78M	3.28M
Balance Sheet
Total Assets	98.08M	94.79M	93.89M	93.69M	90.22M	79.29M
Cash, Cash Equivalents and Short-Term Investments	10.22M	12.39M	11.58M	11.03M	9.75M	9.55M
Total Debt	14.48M	15.12M	21.89M	24.14M	26.59M	25.47M
Total Liabilities	26.19M	25.77M	30.30M	36.09M	38.23M	34.31M
Stockholders Equity	71.62M	68.65M	63.21M	57.24M	51.61M	44.66M
Cash Flow
Free Cash Flow	8.02M	10.33M	10.63M	7.29M	4.25M	3.35M
Operating Cash Flow	13.79M	14.07M	12.93M	12.36M	10.11M	6.81M
Investing Cash Flow	-6.23M	-4.19M	-2.77M	-5.05M	-5.87M	-3.47M
Financing Cash Flow	-8.36M	-8.15M	-10.06M	-5.75M	-4.20M	-4.10M

Masterflex Technical Analysis

Technical Analysis SentimentNegative

Last Price13.30

Price Trends

50DMA13.69Negative

100DMA14.00Negative

200DMA13.81Negative

Market Momentum

MACD-0.12Negative

RSI47.41Neutral

STOCH71.20Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MZX, the sentiment is Negative. The current price of 13.30 is above the 20-day moving average (MA) of 13.22, below the 50-day MA of 13.69, and below the 200-day MA of 13.81, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 47.41 is Neutral, neither overbought nor oversold. The STOCH value of 71.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:MZX.

Masterflex Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:MZX against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:MZX	72Outperform	EUR 127.92M	14.00	12.99%	2.26%	3.66%	9.51%
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	41Neutral	EUR 1.00B	-1.50	-18.62%	0.86%	-9.81%	-305.46%

* General Sector Average

Performance Comparison

DE:MZX and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:MZX	Masterflex SE	13.30	-0.21	-1.54%
DE:1COV	Covestro AG	60.60	1.94	3.31%
DE:EVK	Evonik Industries AG	21.04	7.38	53.98%
DE:FPE	Fuchs Petrolub	37.85	8.02	26.89%
DE:LXS	Lanxess (OTC)	11.63	-8.19	-41.34%
DE:WCH	Wacker Chemie Ag (OTC)	83.25	13.65	19.61%

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.

Date of analysis: Aug 18, 2026

Masterflex AI Stock Analysis