0FCT Stock Overview

Develops, manufactures, and distributes high-tech hoses and connecting systems for various industrial and manufacturing applications in Germany, Rest of Europe, and internationally. More details

0FCT fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 59.9% below our estimate of its fair value

Earnings are forecast to grow 10.04% per year

Earnings grew by 2.2% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (€90M)

My Notes

Capture your thoughts, links and company narrative

Masterflex SE Competitors

Mincon Group

AIM:MCON

UK£80.7m

Renold

AIM:RNO

UK£94.3m

Avingtrans

AIM:AVG

UK£122.5m

Mpac Group

AIM:MPAC

UK£170.5m

Price History & Performance

Summary of share price highs, lows and changes for Masterflex
Historical stock prices
Current Share Price	€9.36
52 Week High	€11.15
52 Week Low	€8.58
Beta	0.63
1 Month Change	6.61%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	95.41%

Recent updates

Shareholder Returns

	0FCT	GB Machinery	GB Market
7D	0%	0.6%	1.3%
1Y	n/a	-2.8%	4.3%

Return vs Industry: Insufficient data to determine how 0FCT performed against the UK Machinery industry.

Return vs Market: Insufficient data to determine how 0FCT performed against the UK Market.

Price Volatility

Is 0FCT's price volatile compared to industry and market?
0FCT volatility
0FCT Average Weekly Movement	n/a
Machinery Industry Average Movement	3.9%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0FCT's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0FCT's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1987	603	Andreas Bastin	www.masterflexgroup.com

Masterflex SE, together with its subsidiaries, develops, manufactures, and distributes high-tech hoses and connecting systems for various industrial and manufacturing applications in Germany, Rest of Europe, and internationally. The company offers spiral, clip, film, monolayer, multilayer, co-extruded, and micro-extruded hoses, as well as connectors, clamps, manifolds, distributors, drip chambers, and separating membranes for medical technology, life sciences, renewable energy, aviation, automotive and e-mobility sectors under the Masterflex brand name; fluoropolymer tubing products; and special hoses, bellows, and molded parts for aerospace, and special vehicle construction and mechanical engineering industries under the Matzen & Timm brand name. It also provides extrusion of tubes and profiles under the Novoplast Schlauchtechnik brand name; injection-molded parts and assembled modules for the medical technology, cosmetics, and food technology industries under the Fleima-Plastic brand name; and hoses for heating, ventilation, and air conditioning under the Masterduct brand name.

Masterflex SE Fundamentals Summary

How do Masterflex's earnings and revenue compare to its market cap?
0FCT fundamental statistics
Market cap	€90.22m
Earnings (TTM)	€7.85m
Revenue (TTM)	€99.43m

11.5x

P/E Ratio

0.9x

P/S Ratio

Is 0FCT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0FCT income statement (TTM)
Revenue	€99.43m
Cost of Revenue	€29.74m
Gross Profit	€69.70m
Other Expenses	€61.85m
Earnings	€7.85m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 28, 2025

Earnings per share (EPS)	0.82
Gross Margin	70.09%
Net Profit Margin	7.90%
Debt/Equity Ratio	2.2%

How did 0FCT perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/03 19:47
End of Day Share Price	2024/12/16 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Masterflex SE is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Christoph Schlienkamp	Bankhaus Lampe KG
Jens Hasselmeier	First Berlin Equity Research GmbH
Niklas Bentlage	Montega AG