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Masterflex SE
Previous close
€14.35
Day range
€13.90 - €14.25
Year range
€9.08 - €15.10
Market cap
134.56M EUR
Avg Volume
182.00
P/E ratio
15.34
Dividend yield
2.16%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 22.77M | 7.67% |
Operating expense | 14.13M | 0.96% |
Net income | 970.00K | -14.31% |
Net profit margin | 4.26 | -20.37% |
Earnings per share | — | — |
EBITDA | 3.52M | 45.29% |
Effective tax rate | 26.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.39M | 6.98% |
Total assets | 94.18M | 0.30% |
Total liabilities | 25.16M | -16.98% |
Total equity | 69.02M | — |
Shares outstanding | 9.62M | — |
Price to book | 2.01 | — |
Return on assets | 6.69% | — |
Return on capital | 7.56% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 970.00K | -14.31% |
Cash from operations | 4.00M | 9.25% |
Cash from investing | -2.07M | -1,096.53% |
Cash from financing | -3.38M | 29.96% |
Net change in cash | -1.42M | -137.96% |
Free cash flow | 8.02M | 12.78% |
About
Founded
1987
Website
Employees
605
