Masterflex (MZX) AI Stock Analysis

• Market Cap: €125.04M
• Dividend Yield: 2.09%
• Average Volume (3M): 812.00
• Price to Earnings (P/E): 15.1
• Beta (1Y): 0.60
• Revenue Growth: -0.19%
• EPS Growth: -3.09%
• Country: DE
• Employees: 598
• Sector: Services
• Sector Strength: N/A
• Industry: Chemicals - Specialty
• EPS (TTM): 0.19
• Shares Outstanding: 9,752,460
• 10 Day Avg. Volume: 1,023
• 30 Day Avg. Volume: 812
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €13.50
• Price Target Upside: 4.65% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: €13.50 ▲(4.65% Upside)

Masterflex's strong financial performance is the primary driver of its stock score, supported by robust revenue growth and cash flow generation. However, technical analysis indicates bearish momentum, which negatively impacts the overall score. Valuation metrics suggest the stock is fairly valued, contributing to a balanced outlook.

Masterflex Business Overview & Revenue Model

Company Description

Masterflex SE, together with its subsidiaries, develops, manufactures, and markets high-tech hoses and connecting systems for various industrial and manufacturing applications in Germany and internationally. The company offers spiral, clip, film, monolayer, multilayer, co-extruded and micro-extruded hoses, as well as connectors, clamps, manifolds, distributors, drip chambers, and separating membranes for medical technology, life sciences, renewable energy, aviation, Automotive and E-mobility sectors under the Masterflex brand name; and special hoses, bellows, and molded parts for aerospace, automotive, and rail transport industries under the Matzen & Timm brand name. It also provides extrusion of tubes and profiles under the Novoplast Schlauchtechnik brand; injection-molded parts and assembled plastic components for the medical technology, cosmetics, and food technology industries under the Fleima-Plastic brand; and hoses for heating, ventilation, and air conditioning under the Masterduct brand name. Masterflex SE was founded in 1987 and is headquartered in Gelsenkirchen, Germany.

How the Company Makes Money

Masterflex generates revenue through the sale of its diverse range of products, including specialized tubing and pump systems. The company's primary revenue streams include direct sales to end-users in various sectors, as well as partnerships with distributors and OEMs (original equipment manufacturers) who integrate Masterflex products into their systems. Additionally, Masterflex benefits from recurring revenue through maintenance contracts and service agreements, enhancing customer loyalty and lifetime value. The company's focus on innovation and compliance with regulatory requirements further strengthens its market position and attracts a broad customer base, contributing significantly to its earnings.

Masterflex Financial Statement Overview

Summary

Masterflex demonstrates strong financial health with significant revenue growth and profitability. The company has effectively managed its leverage, improving its balance sheet stability. Cash flow generation is robust, supporting future growth and investment opportunities. Overall, Masterflex is well-positioned in the specialty chemicals industry with a solid financial foundation.

Income Statement

Masterflex shows strong revenue growth with a TTM increase of 43.8%, indicating robust demand. The gross profit margin is solid at 62.3%, although it has decreased from previous years. Net profit margin remains stable at 8.3%, reflecting consistent profitability. EBIT and EBITDA margins are healthy, supporting operational efficiency.

Balance Sheet

The company has improved its debt-to-equity ratio to 0.30, indicating reduced leverage and enhanced financial stability. Return on equity is strong at 13.0%, showcasing effective use of equity capital. The equity ratio is stable, reflecting a balanced asset structure.

Cash Flow

Free cash flow growth is impressive at 21.0%, highlighting strong cash generation. The operating cash flow to net income ratio is robust at 1.51, indicating efficient cash conversion. Free cash flow to net income ratio is high, reflecting strong cash profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	99.84M	98.07M	101.11M	100.27M	79.07M	71.88M
Gross Profit	62.20M	69.83M	28.27M	66.56M	53.70M	48.77M
EBITDA	18.58M	18.00M	17.66M	16.45M	10.26M	7.32M
Net Income	8.30M	8.23M	7.99M	7.78M	3.28M	793.00K
Balance Sheet
Total Assets	95.26M	93.89M	93.69M	90.22M	79.29M	76.35M
Cash, Cash Equivalents and Short-Term Investments	10.31M	11.58M	11.03M	9.75M	9.55M	9.22M
Total Debt	19.41M	20.24M	24.14M	26.59M	25.47M	27.05M
Total Liabilities	30.32M	30.30M	36.09M	38.23M	34.31M	35.07M
Stockholders Equity	64.58M	63.21M	57.24M	51.61M	44.66M	40.98M
Cash Flow
Free Cash Flow	12.96M	10.63M	7.29M	4.25M	3.35M	9.23M
Operating Cash Flow	14.56M	12.93M	12.36M	10.11M	6.81M	11.55M
Investing Cash Flow	-2.63M	-2.77M	-5.05M	-5.87M	-3.47M	-2.32M
Financing Cash Flow	-12.05M	-10.06M	-5.75M	-4.20M	-4.10M	-6.17M

Masterflex Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.90
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 12.9 is below the 20-day moving average (MA) of 13.46, below the 50-day MA of 13.50, and above the 200-day MA of 11.23, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 41.22 is Neutral, neither overbought nor oversold. The STOCH value of 35.35 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UZU	76 Outperform	€365.71M	11.79	10.51%	2.62%	1.79%	29.51%
ACT	74 Outperform	€1.48B	25.38	26.31%	1.20%	1.03%	25.48%
FPE	67 Neutral	€4.52B	13.87	16.05%	3.81%	2.35%	-0.09%
MZX	65 Neutral	€125.04M	15.06	13.11%	2.09%	-0.19%	-3.09%
WCH	52 Neutral	€3.19B	13.25	3.13%	3.90%	-10.63%	-23.15%
LXS	46 Neutral	€1.86B	-11.04	-4.13%	0.47%	-2.75%	83.47%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%