Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Masterflex SE is a Germany-based developer, manufacturer, and processor of high-tech hose and connector systems made from high-performance plastics, polymers, and technically sophisticated fabrics. Headquartered in Gelsenkirchen, it serves as the central hub for the Masterflex Group, managing worldwide operations through six specialized brands: Masterflex for extruded spiral, clip-on, and foil hoses; Masterduct for ventilation and noise-reducing hoses; Matzen & Timm for custom rubber hoses, bellows, and molded parts mainly for aviation; Fleima-Plastic for precision injection-molded components in medical and food sectors; and APT for fluoropolymer tubing used in laboratory, process engineering, and appliances. The company provides standard, custom, and innovative solutions like digital hose systems with lifecycle tracking for demanding industries including aerospace, automotive, chemicals, pharmaceuticals, mechanical engineering, construction, mining, HVAC, robotics, and transport. Masterflex SE emphasizes quality manufacturing competencies in extrusion, molding, and coating, catering to needs for conveying solids, liquids, gases, and abrasive media globally.
12.34% operating margin is respectable but not wide. ROIC at 10.80%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 3.0% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€107M
▼ -3.0% YoY
Net Income (TTM)
€11M
▲ +3.1% YoY
Op. Margin
14.91%
▲ +0.5pp YoY
ROIC
10.80%
Cash Flow & Balance Sheet
FCF (TTM)
€12M
▲ +39.2% YoY
Op. Cash Flow (TTM)
€14M
▲ +28.8% YoY
Net Debt
€9M
Cash & Equiv.
€12M
3Y CAGR: +7.4%
3Y CAGR: +44.8%
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