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Market Closed -
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5-day change | 1st Jan Change | ||
| 14.20 EUR | -0.35% |
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+0.35% | - |
| 05-07 | Masterflex SE Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 05-06 | Masterflex SE Provides Earnings Guidance for the Financial Year 2026 | CI |
Projected Income Statement: Masterflex SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79.07 | 100.3 | 101.1 | 98.07 | 102.6 | 106.8 | 119 | 128.8 |
| Change | - | 26.82% | 0.84% | -3.01% | 4.6% | 4.12% | 11.38% | 8.28% |
| EBITDA 1 | 10.67 | 16.44 | 17.87 | 18.16 | 19.51 | 19.7 | 23.4 | 26.25 |
| Change | - | 54.04% | 8.73% | 1.6% | 7.45% | 0.98% | 18.78% | 12.18% |
| EBIT 1 | 5.764 | 11.4 | 12.58 | 12.71 | 13.96 | 14.1 | 17.8 | 20.15 |
| Change | - | 97.69% | 10.4% | 1.04% | 9.81% | 1.02% | 26.24% | 13.2% |
| Interest Paid 1 | -0.753 | -0.597 | -1.224 | -1.335 | -1.181 | -0.5 | -0.5 | -0.5 |
| Earnings before Tax (EBT) 1 | 4.59 | 10.81 | 11.15 | 11.22 | 12.52 | 13.65 | 17.45 | 19.95 |
| Change | - | 135.45% | 3.14% | 0.63% | 11.65% | 9% | 27.84% | 14.33% |
| Net income 1 | 3.282 | 7.777 | 7.993 | 8.23 | 8.713 | 9.7 | 12.5 | 14.2 |
| Change | - | 136.96% | 2.78% | 2.97% | 5.87% | 11.33% | 28.87% | 13.6% |
| Announcement Date | 3/31/22 A | 3/31/23 A | 3/26/24 A | 3/28/25 A | 3/31/26 A | - | - | - |
Forecast Balance Sheet: Masterflex SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 15.9 | 16.8 | 13.1 | 8.95 | 2.7 | -0.7 | -8.1 | -17.9 |
| Change | - | 5.66% | -22.02% | -31.68% | -69.83% | -125.93% | -1,057.14% | -120.99% |
| Announcement Date | 3/31/22 A | 3/31/23 A | 3/26/24 A | 3/28/25 A | 3/31/26 A | - | - | - |
Cash Flow Forecast: Masterflex SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.466 | 5.869 | 5.05 | 2.773 | 4.192 | 5.65 | 4.9 | 5.05 |
| Change | - | 69.33% | -13.95% | -45.09% | 51.17% | 34.78% | -13.27% | 3.06% |
| Free Cash Flow (FCF) 1 | 3.346 | 4.245 | 7.311 | 10.16 | 10.56 | 7.3 | 10.95 | 12.9 |
| Change | - | 26.87% | 72.23% | 38.9% | 3.97% | -30.86% | 50% | 17.81% |
| Announcement Date | 3/31/22 A | 3/31/23 A | 3/26/24 A | 3/28/25 A | 3/31/26 A | - | - | - |
Forecast Financial Ratios: Masterflex SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.49% | 16.39% | 17.67% | 18.51% | 19.02% | 18.45% | 19.67% | 20.38% |
| EBIT Margin (%) | 7.29% | 11.36% | 12.44% | 12.96% | 13.61% | 13.2% | 14.96% | 15.64% |
| EBT Margin (%) | 5.81% | 10.78% | 11.02% | 11.44% | 12.21% | 12.78% | 14.67% | 15.49% |
| Net margin (%) | 4.15% | 7.76% | 7.9% | 8.39% | 8.49% | 9.08% | 10.51% | 11.02% |
| FCF margin (%) | 4.23% | 4.23% | 7.23% | 10.35% | 10.29% | 6.84% | 9.21% | 10.02% |
| FCF / Net Income (%) | 101.95% | 54.58% | 91.47% | 123.39% | 121.18% | 75.26% | 87.6% | 90.85% |
Profitability | ||||||||
| ROA | 4.22% | 9.18% | 8.69% | 8.77% | 9.27% | 9.5% | 11.9% | 12.4% |
| ROE | 7.66% | 16.16% | 14.59% | 13.67% | 13.22% | 13.9% | 17.2% | 17.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.49x | 1.02x | 0.73x | 0.49x | 0.14x | - | - | - |
| Debt / Free cash flow | 4.76x | 3.97x | 1.79x | 0.88x | 0.26x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.38% | 5.85% | 4.99% | 2.83% | 4.09% | 5.29% | 4.12% | 3.92% |
| CAPEX / EBITDA (%) | 32.48% | 35.71% | 28.26% | 15.27% | 21.49% | 28.68% | 20.94% | 19.24% |
| CAPEX / FCF (%) | 103.59% | 138.26% | 69.07% | 27.31% | 39.7% | 77.4% | 44.75% | 39.15% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.12 | 0.2 | 0.25 | 0.27 | 0.3 | 0.35 | 0.4 | 0.45 |
| Change | - | 66.67% | 25% | 8% | 11.11% | 16.67% | 14.29% | 12.5% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 0.34 | 0.81 | 0.83 | 0.86 | 0.91 | 1 | 1.29 | 1.47 |
| Change | - | 138.24% | 2.47% | 3.61% | 5.81% | 9.89% | 29% | 13.95% |
| Nbr of stocks (in thousands) | 9,618 | 9,618 | 9,618 | 9,618 | 9,618 | 9,618 | 9,618 | 9,618 |
| Announcement Date | 3/31/22 A | 3/31/23 A | 3/26/24 A | 3/28/25 A | 3/31/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 14.2x | 11x |
| PBR | - | - |
| EV / Sales | 1.28x | 1.08x |
| Yield | 2.46% | 2.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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