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Masterflex SE
Previous close
€13.80
Day range
€13.80 - €13.95
Year range
€8.36 - €14.95
Market cap
134.58M EUR
Avg Volume
2.75K
P/E ratio
21.86
Dividend yield
1.96%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 26.52M | 4.57% |
Operating expense | 15.31M | 4.41% |
Net income | 2.83M | 25.47% |
Net profit margin | 10.68 | 20.00% |
Earnings per share | — | — |
EBITDA | 5.46M | 9.17% |
Effective tax rate | 27.24% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.82M | 13.41% |
Total assets | 98.41M | 0.92% |
Total liabilities | 30.41M | -14.69% |
Total equity | 68.00M | — |
Shares outstanding | 9.44M | — |
Price to book | 1.93 | — |
Return on assets | 10.62% | — |
Return on capital | 12.05% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.83M | 25.47% |
Cash from operations | 5.63M | -9.71% |
Cash from investing | -844.00K | 28.23% |
Cash from financing | -1.50M | 54.23% |
Net change in cash | 3.50M | 184.65% |
Free cash flow | 3.79M | -6.95% |
About
Founded
1987
Website
Employees
603
