View ValuationMasterflex 향후 성장Future 기준 점검 2/6Masterflex (는) 각각 연간 13% 및 7.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 12.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 17.3% 로 예상됩니다.핵심 정보13.0%이익 성장률12.83%EPS 성장률Machinery 이익 성장24.8%매출 성장률7.5%향후 자기자본이익률17.27%애널리스트 커버리지Low마지막 업데이트07 May 2026최근 향후 성장 업데이트Price Target Changed • May 25Price target increased by 7.1% to €15.00Up from €14.00, the current price target is an average from 2 analysts. New target price is 32% above last closing price of €11.40. Stock is up 60% over the past year. The company is forecast to post earnings per share of €0.90 for next year compared to €0.81 last year.Price Target Changed • Nov 16Price target increased to €13.50Up from €11.50, the current price target is an average from 2 analysts. New target price is 47% above last closing price of €9.18. Stock is up 34% over the past year. The company is forecast to post earnings per share of €0.66 for next year compared to €0.34 last year.Price Target Changed • Aug 13Price target increased to €12.50Up from €11.50, the current price target is an average from 2 analysts. New target price is 72% above last closing price of €7.26. Stock is up 4.3% over the past year. The company is forecast to post earnings per share of €0.55 for next year compared to €0.34 last year.Price Target Changed • Nov 12Price target increased to €10.55Up from €9.55, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €6.88. Stock is up 35% over the past year. The company is forecast to post earnings per share of €0.33 for next year compared to €0.082 last year.모든 업데이트 보기Recent updatesDeclared Dividend • May 20Dividend increased to €0.30Dividend of €0.30 is 11% higher than last year. Ex-date: 11th June 2026 Payment date: 15th June 2026 Dividend yield will be 2.1%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 22% per year over the past 9 years and payments have been stable during that time. EPS is expected to grow by 44% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Apr 17Masterflex SE, Annual General Meeting, Jun 10, 2026Masterflex SE, Annual General Meeting, Jun 10, 2026, at 10:00 W. Europe Standard Time.공시 • Apr 01Masterflex SE announces Annual dividend, payable on June 15, 2026Masterflex SE announced Annual dividend of EUR 0.3000 per share payable on June 15, 2026, ex-date on June 11, 2026 and record date on June 12, 2026.공시 • Dec 06+ 2 more updatesMasterflex SE to Report Fiscal Year 2025 Final Results on Mar 31, 2026Masterflex SE announced that they will report fiscal year 2025 final results on Mar 31, 2026공시 • Aug 09Masterflex SE to Report Q3, 2025 Results on Nov 05, 2025Masterflex SE announced that they will report Q3, 2025 results on Nov 05, 2025공시 • Jun 14+ 1 more updateMasterflex SE Approves Dividend for the 2024 Financial YearMasterflex SE at its AGM held on 12 June 2025, approved a dividend of EUR 0.27 per share (previous year: EUR 0.25) for the 2024 financial year.공시 • Apr 30Masterflex SE, Annual General Meeting, Jun 12, 2025Masterflex SE, Annual General Meeting, Jun 12, 2025, at 10:00 W. Europe Standard Time.공시 • Apr 01Masterflex SE announces Annual dividend, payable on June 17, 2025Masterflex SE announced Annual dividend of EUR 0.2700 per share payable on June 17, 2025, ex-date on June 13, 2025 and record date on June 16, 2025.공시 • Nov 26+ 2 more updatesMasterflex SE to Report First Half, 2025 Results on Aug 06, 2025Masterflex SE announced that they will report first half, 2025 results on Aug 06, 2025Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: €0.24 (vs €0.31 in 3Q 2023)Third quarter 2024 results: EPS: €0.24 (down from €0.31 in 3Q 2023). Revenue: €25.7m (down 2.1% from 3Q 2023). Net income: €2.26m (down 24% from 3Q 2023). Profit margin: 8.8% (down from 11% in 3Q 2023). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.New Risk • Oct 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €86.6m (US$94.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€86.6m market cap, or US$94.4m).Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: €0.20 (vs €0.08 in 2Q 2023)Second quarter 2024 results: EPS: €0.20 (up from €0.08 in 2Q 2023). Revenue: €25.5m (up 1.8% from 2Q 2023). Net income: €2.00m (up 137% from 2Q 2023). Profit margin: 7.8% (up from 3.4% in 2Q 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.New Risk • Aug 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.8m (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€90.8m market cap, or US$99.2m).Upcoming Dividend • Jul 01Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 08 July 2024. Payment date: 10 July 2024. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.4%).Reported Earnings • May 10First quarter 2024 earnings released: EPS: €0.30 (vs €0.36 in 1Q 2023)First quarter 2024 results: EPS: €0.30 (down from €0.36 in 1Q 2023). Revenue: €26.4m (down 4.6% from 1Q 2023). Net income: €2.84m (down 17% from 1Q 2023). Profit margin: 11% (down from 12% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 29Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: €0.83 (up from €0.81 in FY 2022). Revenue: €102.2m (up 1.5% from FY 2022). Net income: €7.99m (up 2.8% from FY 2022). Profit margin: 7.8% (up from 7.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.8%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €10.40, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 73% over the past three years.Declared Dividend • Mar 13Dividend increased to €0.25Dividend of €0.25 is 25% higher than last year. Ex-date: 13th June 2024 Payment date: 17th June 2024 Dividend yield will be 2.8%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 22% per year over the past 7 years and payments have been stable during that time. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Jan 10+ 4 more updatesMasterflex SE to Report Fiscal Year 2023 Results on Mar 28, 2024Masterflex SE announced that they will report fiscal year 2023 results on Mar 28, 2024Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: €0.31 (vs €0.27 in 3Q 2022)Third quarter 2023 results: EPS: €0.31 (up from €0.27 in 3Q 2022). Revenue: €26.5m (down 1.8% from 3Q 2022). Net income: €2.97m (up 11% from 3Q 2022). Profit margin: 11% (up from 9.9% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €8.88, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Machinery industry in Germany. Total returns to shareholders of 87% over the past three years.Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €9.44, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Machinery industry in Germany. Total returns to shareholders of 98% over the past three years.New Risk • Aug 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.4m (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€90.4m market cap, or US$99.6m).Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: €0.08 (vs €0.27 in 2Q 2022)Second quarter 2023 results: EPS: €0.08 (down from €0.27 in 2Q 2022). Revenue: €25.3m (flat on 2Q 2022). Net income: €845.0k (down 67% from 2Q 2022). Profit margin: 3.3% (down from 10% in 2Q 2022). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 01Upcoming dividend of €0.20 per share at 1.8% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 13 June 2023. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (2.9%).Price Target Changed • May 25Price target increased by 7.1% to €15.00Up from €14.00, the current price target is an average from 2 analysts. New target price is 32% above last closing price of €11.40. Stock is up 60% over the past year. The company is forecast to post earnings per share of €0.90 for next year compared to €0.81 last year.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €11.00, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 184% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.61 per share.공시 • Dec 09+ 3 more updatesMasterflex SE to Report First Half, 2023 Results on Aug 09, 2023Masterflex SE announced that they will report first half, 2023 results on Aug 09, 2023Price Target Changed • Nov 16Price target increased to €13.50Up from €11.50, the current price target is an average from 2 analysts. New target price is 47% above last closing price of €9.18. Stock is up 34% over the past year. The company is forecast to post earnings per share of €0.66 for next year compared to €0.34 last year.Reported Earnings • Nov 11Third quarter 2022 earnings released: EPS: €0.27 (vs €0.14 in 3Q 2021)Third quarter 2022 results: EPS: €0.27 (up from €0.14 in 3Q 2021). Net income: €2.67m (up 102% from 3Q 2021). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 19% share price gain to €7.50, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Machinery industry in Germany. Total returns to shareholders of 45% over the past three years.Price Target Changed • Aug 13Price target increased to €12.50Up from €11.50, the current price target is an average from 2 analysts. New target price is 72% above last closing price of €7.26. Stock is up 4.3% over the past year. The company is forecast to post earnings per share of €0.55 for next year compared to €0.34 last year.Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: €0.27 (vs €0.098 in 2Q 2021)Second quarter 2022 results: EPS: €0.27 (up from €0.098 in 2Q 2021). Revenue: €25.4m (up 30% from 2Q 2021). Net income: €2.55m (up 171% from 2Q 2021). Profit margin: 10.0% (up from 4.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to stay flat compared to a 9.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 08Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 15 June 2022. Payment date: 20 June 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (4.2%). Lower than average of industry peers (2.4%).Reported Earnings • May 14First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: €0.22 (up from €0.16 in 1Q 2021). Revenue: €24.1m (up 22% from 1Q 2021). Net income: €2.11m (up 41% from 1Q 2021). Profit margin: 8.8% (up from 7.6% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.2%. Over the next year, revenue is forecast to grow 5.0%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • Apr 02Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €0.34 (up from €0.082 in FY 2020). Revenue: €80.2m (up 11% from FY 2020). Net income: €3.28m (up 314% from FY 2020). Profit margin: 4.1% (up from 1.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.2%. Over the next year, revenue is forecast to grow 5.4%, compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS €0.14 (vs €0.02 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €20.8m (up 11% from 3Q 2020). Net income: €1.33m (up €1.19m from 3Q 2020). Profit margin: 6.4% (up from 0.7% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Price Target Changed • Nov 12Price target increased to €10.55Up from €9.55, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €6.88. Stock is up 35% over the past year. The company is forecast to post earnings per share of €0.33 for next year compared to €0.082 last year.Reported Earnings • May 14First quarter 2021 earnings released: EPS €0.16 (vs €0.14 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: €19.7m (down 5.0% from 1Q 2020). Net income: €1.49m (up 14% from 1Q 2020). Profit margin: 7.6% (up from 6.3% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Upcoming Dividend • May 13Upcoming dividend of €0.08 per shareEligible shareholders must have bought the stock before 20 May 2021. Payment date: 25 May 2021. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (3.2%). In line with average of industry peers (1.0%).Is New 90 Day High Low • Jan 29New 90-day high: €6.50The company is up 38% from its price of €4.70 on 30 October 2020. The German market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 18% over the same period.Reported Earnings • Nov 20Third quarter 2020 earnings released: EPS €0.02The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €18.7m (down 10% from 3Q 2019). Net income: €137.0k (down 86% from 3Q 2019). Profit margin: 0.7% (down from 4.8% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 16% share price gain to €5.70, the stock is trading at a trailing P/E ratio of 31.7x, up from the previous P/E ratio of 27.2x. This compares to an average P/E of 33x in the Machinery industry in Germany. Total return to shareholders over the past three years is a loss of 34%.Is New 90 Day High Low • Nov 19New 90-day high: €5.70The company is up 17% from its price of €4.88 on 20 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 4.0% over the same period.이익 및 매출 성장 예측DB:MZX - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028129141320212/31/2027119131118212/31/20261071071523/31/202610391516N/A12/31/202510391515N/A9/30/202510191214N/A6/30/202510081215N/A3/31/20259981313N/A12/31/20249881313N/A9/30/20249981014N/A6/30/202410091014N/A3/31/20241007812N/A12/31/20231018712N/A9/30/20231038612N/A6/30/20231047410N/A3/31/20231049511N/A12/31/20221018410N/A9/30/202296749N/A6/30/202289626N/A3/31/202284426N/A12/31/202179337N/A9/30/202176348N/A6/30/202174279N/A3/31/2021711810N/A12/31/2020721912N/A9/30/2020731910N/A6/30/2020752810N/A3/31/202080358N/A12/31/2019813N/A7N/A9/30/2019833N/A6N/A6/30/2019823N/A6N/A3/31/2019803N/A5N/A12/31/2018793N/A5N/A9/30/2018774N/A6N/A6/30/2018765N/A6N/A3/31/2018765N/A8N/A12/31/2017764N/A8N/A9/30/2017744N/A8N/A6/30/2017724N/A7N/A3/31/2017703N/A6N/A12/31/2016673N/A6N/A9/30/2016663N/A4N/A6/30/2016663N/A3N/A3/31/2016653N/A3N/A12/31/2015642N/A3N/A9/30/2015643N/A5N/A6/30/2015643N/A5N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: MZX 의 연간 예상 수익 증가율(13%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: MZX 의 연간 수익(13%)이 German 시장(17.1%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: MZX 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: MZX 의 수익(연간 7.5%)이 German 시장(연간 6.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: MZX 의 수익(연간 7.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: MZX의 자본 수익률은 3년 후 17.3%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 23:06종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Masterflex SE는 6명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jens HasselmeierFirst Berlin Equity Research GmbHPatrick SpeckMontega AGNiklas BentlageMontega AG3명의 분석가 더 보기
Price Target Changed • May 25Price target increased by 7.1% to €15.00Up from €14.00, the current price target is an average from 2 analysts. New target price is 32% above last closing price of €11.40. Stock is up 60% over the past year. The company is forecast to post earnings per share of €0.90 for next year compared to €0.81 last year.
Price Target Changed • Nov 16Price target increased to €13.50Up from €11.50, the current price target is an average from 2 analysts. New target price is 47% above last closing price of €9.18. Stock is up 34% over the past year. The company is forecast to post earnings per share of €0.66 for next year compared to €0.34 last year.
Price Target Changed • Aug 13Price target increased to €12.50Up from €11.50, the current price target is an average from 2 analysts. New target price is 72% above last closing price of €7.26. Stock is up 4.3% over the past year. The company is forecast to post earnings per share of €0.55 for next year compared to €0.34 last year.
Price Target Changed • Nov 12Price target increased to €10.55Up from €9.55, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €6.88. Stock is up 35% over the past year. The company is forecast to post earnings per share of €0.33 for next year compared to €0.082 last year.
Declared Dividend • May 20Dividend increased to €0.30Dividend of €0.30 is 11% higher than last year. Ex-date: 11th June 2026 Payment date: 15th June 2026 Dividend yield will be 2.1%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 22% per year over the past 9 years and payments have been stable during that time. EPS is expected to grow by 44% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Apr 17Masterflex SE, Annual General Meeting, Jun 10, 2026Masterflex SE, Annual General Meeting, Jun 10, 2026, at 10:00 W. Europe Standard Time.
공시 • Apr 01Masterflex SE announces Annual dividend, payable on June 15, 2026Masterflex SE announced Annual dividend of EUR 0.3000 per share payable on June 15, 2026, ex-date on June 11, 2026 and record date on June 12, 2026.
공시 • Dec 06+ 2 more updatesMasterflex SE to Report Fiscal Year 2025 Final Results on Mar 31, 2026Masterflex SE announced that they will report fiscal year 2025 final results on Mar 31, 2026
공시 • Aug 09Masterflex SE to Report Q3, 2025 Results on Nov 05, 2025Masterflex SE announced that they will report Q3, 2025 results on Nov 05, 2025
공시 • Jun 14+ 1 more updateMasterflex SE Approves Dividend for the 2024 Financial YearMasterflex SE at its AGM held on 12 June 2025, approved a dividend of EUR 0.27 per share (previous year: EUR 0.25) for the 2024 financial year.
공시 • Apr 30Masterflex SE, Annual General Meeting, Jun 12, 2025Masterflex SE, Annual General Meeting, Jun 12, 2025, at 10:00 W. Europe Standard Time.
공시 • Apr 01Masterflex SE announces Annual dividend, payable on June 17, 2025Masterflex SE announced Annual dividend of EUR 0.2700 per share payable on June 17, 2025, ex-date on June 13, 2025 and record date on June 16, 2025.
공시 • Nov 26+ 2 more updatesMasterflex SE to Report First Half, 2025 Results on Aug 06, 2025Masterflex SE announced that they will report first half, 2025 results on Aug 06, 2025
Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: €0.24 (vs €0.31 in 3Q 2023)Third quarter 2024 results: EPS: €0.24 (down from €0.31 in 3Q 2023). Revenue: €25.7m (down 2.1% from 3Q 2023). Net income: €2.26m (down 24% from 3Q 2023). Profit margin: 8.8% (down from 11% in 3Q 2023). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €86.6m (US$94.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€86.6m market cap, or US$94.4m).
Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: €0.20 (vs €0.08 in 2Q 2023)Second quarter 2024 results: EPS: €0.20 (up from €0.08 in 2Q 2023). Revenue: €25.5m (up 1.8% from 2Q 2023). Net income: €2.00m (up 137% from 2Q 2023). Profit margin: 7.8% (up from 3.4% in 2Q 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.8m (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€90.8m market cap, or US$99.2m).
Upcoming Dividend • Jul 01Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 08 July 2024. Payment date: 10 July 2024. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.4%).
Reported Earnings • May 10First quarter 2024 earnings released: EPS: €0.30 (vs €0.36 in 1Q 2023)First quarter 2024 results: EPS: €0.30 (down from €0.36 in 1Q 2023). Revenue: €26.4m (down 4.6% from 1Q 2023). Net income: €2.84m (down 17% from 1Q 2023). Profit margin: 11% (down from 12% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 29Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: €0.83 (up from €0.81 in FY 2022). Revenue: €102.2m (up 1.5% from FY 2022). Net income: €7.99m (up 2.8% from FY 2022). Profit margin: 7.8% (up from 7.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.8%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €10.40, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 73% over the past three years.
Declared Dividend • Mar 13Dividend increased to €0.25Dividend of €0.25 is 25% higher than last year. Ex-date: 13th June 2024 Payment date: 17th June 2024 Dividend yield will be 2.8%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 22% per year over the past 7 years and payments have been stable during that time. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Jan 10+ 4 more updatesMasterflex SE to Report Fiscal Year 2023 Results on Mar 28, 2024Masterflex SE announced that they will report fiscal year 2023 results on Mar 28, 2024
Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: €0.31 (vs €0.27 in 3Q 2022)Third quarter 2023 results: EPS: €0.31 (up from €0.27 in 3Q 2022). Revenue: €26.5m (down 1.8% from 3Q 2022). Net income: €2.97m (up 11% from 3Q 2022). Profit margin: 11% (up from 9.9% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €8.88, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Machinery industry in Germany. Total returns to shareholders of 87% over the past three years.
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €9.44, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Machinery industry in Germany. Total returns to shareholders of 98% over the past three years.
New Risk • Aug 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.4m (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€90.4m market cap, or US$99.6m).
Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: €0.08 (vs €0.27 in 2Q 2022)Second quarter 2023 results: EPS: €0.08 (down from €0.27 in 2Q 2022). Revenue: €25.3m (flat on 2Q 2022). Net income: €845.0k (down 67% from 2Q 2022). Profit margin: 3.3% (down from 10% in 2Q 2022). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 01Upcoming dividend of €0.20 per share at 1.8% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 13 June 2023. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (2.9%).
Price Target Changed • May 25Price target increased by 7.1% to €15.00Up from €14.00, the current price target is an average from 2 analysts. New target price is 32% above last closing price of €11.40. Stock is up 60% over the past year. The company is forecast to post earnings per share of €0.90 for next year compared to €0.81 last year.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €11.00, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 184% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.61 per share.
공시 • Dec 09+ 3 more updatesMasterflex SE to Report First Half, 2023 Results on Aug 09, 2023Masterflex SE announced that they will report first half, 2023 results on Aug 09, 2023
Price Target Changed • Nov 16Price target increased to €13.50Up from €11.50, the current price target is an average from 2 analysts. New target price is 47% above last closing price of €9.18. Stock is up 34% over the past year. The company is forecast to post earnings per share of €0.66 for next year compared to €0.34 last year.
Reported Earnings • Nov 11Third quarter 2022 earnings released: EPS: €0.27 (vs €0.14 in 3Q 2021)Third quarter 2022 results: EPS: €0.27 (up from €0.14 in 3Q 2021). Net income: €2.67m (up 102% from 3Q 2021). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 19% share price gain to €7.50, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Machinery industry in Germany. Total returns to shareholders of 45% over the past three years.
Price Target Changed • Aug 13Price target increased to €12.50Up from €11.50, the current price target is an average from 2 analysts. New target price is 72% above last closing price of €7.26. Stock is up 4.3% over the past year. The company is forecast to post earnings per share of €0.55 for next year compared to €0.34 last year.
Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: €0.27 (vs €0.098 in 2Q 2021)Second quarter 2022 results: EPS: €0.27 (up from €0.098 in 2Q 2021). Revenue: €25.4m (up 30% from 2Q 2021). Net income: €2.55m (up 171% from 2Q 2021). Profit margin: 10.0% (up from 4.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to stay flat compared to a 9.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 08Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 15 June 2022. Payment date: 20 June 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (4.2%). Lower than average of industry peers (2.4%).
Reported Earnings • May 14First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: €0.22 (up from €0.16 in 1Q 2021). Revenue: €24.1m (up 22% from 1Q 2021). Net income: €2.11m (up 41% from 1Q 2021). Profit margin: 8.8% (up from 7.6% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.2%. Over the next year, revenue is forecast to grow 5.0%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 02Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €0.34 (up from €0.082 in FY 2020). Revenue: €80.2m (up 11% from FY 2020). Net income: €3.28m (up 314% from FY 2020). Profit margin: 4.1% (up from 1.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.2%. Over the next year, revenue is forecast to grow 5.4%, compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS €0.14 (vs €0.02 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €20.8m (up 11% from 3Q 2020). Net income: €1.33m (up €1.19m from 3Q 2020). Profit margin: 6.4% (up from 0.7% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Price Target Changed • Nov 12Price target increased to €10.55Up from €9.55, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €6.88. Stock is up 35% over the past year. The company is forecast to post earnings per share of €0.33 for next year compared to €0.082 last year.
Reported Earnings • May 14First quarter 2021 earnings released: EPS €0.16 (vs €0.14 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: €19.7m (down 5.0% from 1Q 2020). Net income: €1.49m (up 14% from 1Q 2020). Profit margin: 7.6% (up from 6.3% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • May 13Upcoming dividend of €0.08 per shareEligible shareholders must have bought the stock before 20 May 2021. Payment date: 25 May 2021. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (3.2%). In line with average of industry peers (1.0%).
Is New 90 Day High Low • Jan 29New 90-day high: €6.50The company is up 38% from its price of €4.70 on 30 October 2020. The German market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 18% over the same period.
Reported Earnings • Nov 20Third quarter 2020 earnings released: EPS €0.02The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €18.7m (down 10% from 3Q 2019). Net income: €137.0k (down 86% from 3Q 2019). Profit margin: 0.7% (down from 4.8% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 16% share price gain to €5.70, the stock is trading at a trailing P/E ratio of 31.7x, up from the previous P/E ratio of 27.2x. This compares to an average P/E of 33x in the Machinery industry in Germany. Total return to shareholders over the past three years is a loss of 34%.
Is New 90 Day High Low • Nov 19New 90-day high: €5.70The company is up 17% from its price of €4.88 on 20 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 4.0% over the same period.