Masterflex Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 5/3/2026)
| Balance Sheet | Total Assets | 94,787,000.00 | ROE | 72.42 % |
| Balance Sheet | Total Equity | 69,015,000.00 | ROA | 9.19 % |
| Cashflow | Capital Expenditures | -3,739,000.00 | P/FCF | 12.19 |
| Cashflow | Free Cash Flow | 10,333,000.00 | – | – |
| Cashflow | Operating Cash Flow | 14,072,000.00 | P/CF | 8.95 |
| Income | Earnings per Share (diluted) | 0.90 | Div. Yield | 2.06 % |
| Income | Net Income | 8,713,000.00 | P/E | 14.56 |
| Income | Shares Outstanding | 9,618,300.00 | P/B | 1.84 |
| Income | Total Revenue | 102,578,000.00 | P/S | 1.23 |
Ratios calculated on: 10/14/2026
Company Description
Masterflex SE develops, produces, and markets high-tech hoses and connecting systems for various industrial and manufacturing applications worldwide. It offers spiral hoses, clip hoses, and PU hoses, as well as connecting elements like cuffs, flanges, threaded sockets, clamps, and other accessories under the Masterflex brand; and specialist hoses, bellows, and moulded parts for aerospace, automotive, and rail transport industries under the Matzen & Timm brand. The company also provides extruded hoses and profiles under the Novoplast Schlauchtechnik brand; quality injection-moulded 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. In addition, it offers smooth and shrink tubes produced from fluoridated plastics under the APT brand name; and markets intelligent hoses and connection solutions under the AMPIUS brand. Masterflex SE was founded in 1987 and is headquartered in Gelsenkirchen, Germany.
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