Masterflex SE
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… Read more
Masterflex SE (MZX) - Net Assets
Latest net assets as of September 2025: €68.00 Million EUR
Based on the latest financial reports, Masterflex SE (MZX) has net assets worth €68.00 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€98.41 Million) and total liabilities (€30.41 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €68.00 Million |
| % of Total Assets | 69.1% |
| Annual Growth Rate | 10.57% |
| 5-Year Change | 54.01% |
| 10-Year Change | 144.44% |
| Growth Volatility | 7.53 |
Masterflex SE - Net Assets Trend (2013–2024)
This chart illustrates how Masterflex SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Masterflex SE (2013–2024)
The table below shows the annual net assets of Masterflex SE from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €63.59 Million | +10.39% |
| 2023-12-31 | €57.60 Million | +10.81% |
| 2022-12-31 | €51.98 Million | +15.58% |
| 2021-12-31 | €44.98 Million | +8.94% |
| 2020-12-31 | €41.28 Million | -1.74% |
| 2019-12-31 | €42.02 Million | +4.46% |
| 2018-12-31 | €40.22 Million | +7.56% |
| 2017-12-31 | €37.40 Million | +30.30% |
| 2016-12-31 | €28.70 Million | +10.34% |
| 2015-12-31 | €26.01 Million | +9.13% |
| 2014-12-31 | €23.84 Million | +13.16% |
| 2013-12-31 | €21.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Masterflex SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3584600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €23.13 Million | 36.59% |
| Other Components | €40.08 Million | 63.41% |
| Total Equity | €63.21 Million | 100.00% |
Masterflex SE Competitors by Market Cap
The table below lists competitors of Masterflex SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Petron Malaysia Refining Marketing
KLSE:3042
|
$59.50 Million |
|
Hirequest Inc
NASDAQ:HQI
|
$59.50 Million |
|
Rhoen Klinikum AG
IL:0NQH
|
$59.52 Million |
|
MetaTech AP
TWO:3224
|
$59.52 Million |
|
Andean Precious Metals Corp
OTCQX:ANPMF
|
$59.49 Million |
|
TRANSAT A.T. VAR. VTG
F:1TJ
|
$59.48 Million |
|
Meghmani Organics Limited
NSE:MOL
|
$59.47 Million |
|
BIOCELTIX S.A. ZY -10
F:XI3
|
$59.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Masterflex SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 57,236,000 to 63,206,000, a change of 5,970,000 (10.4%).
- Net income of 8,230,000 contributed positively to equity growth.
- Dividend payments of 2,448,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €8.23 Million | +13.02% |
| Dividends Paid | €2.45 Million | -3.87% |
| Other Changes | €188.00K | +0.3% |
| Total Change | €- | 10.43% |
Book Value vs Market Value Analysis
This analysis compares Masterflex SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.39x to 2.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €3.92 | €13.30 | x |
| 2018-12-31 | €4.23 | €13.30 | x |
| 2019-12-31 | €4.43 | €13.30 | x |
| 2020-12-31 | €4.26 | €13.30 | x |
| 2021-12-31 | €4.64 | €13.30 | x |
| 2022-12-31 | €5.37 | €13.30 | x |
| 2023-12-31 | €5.95 | €13.30 | x |
| 2024-12-31 | €6.57 | €13.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Masterflex SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.02%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.39%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 1.49x
- Recent ROE (13.02%) is above the historical average (10.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 12.67% | 4.47% | 1.12x | 2.53x | €547.30K |
| 2014 | 12.98% | 4.82% | 1.21x | 2.22x | €698.40K |
| 2015 | 7.48% | 3.03% | 1.18x | 2.09x | €-657.90K |
| 2016 | 10.09% | 4.40% | 1.10x | 2.08x | €24.70K |
| 2017 | 11.42% | 5.77% | 1.02x | 1.93x | €537.40K |
| 2018 | 8.28% | 4.37% | 1.03x | 1.85x | €-699.00K |
| 2019 | 5.94% | 3.17% | 0.98x | 1.91x | €-1.73 Million |
| 2020 | 1.93% | 1.10% | 0.94x | 1.86x | €-3.31 Million |
| 2021 | 7.35% | 4.15% | 1.00x | 1.78x | €-1.18 Million |
| 2022 | 15.07% | 7.76% | 1.11x | 1.75x | €2.62 Million |
| 2023 | 13.96% | 7.90% | 1.08x | 1.64x | €2.27 Million |
| 2024 | 13.02% | 8.39% | 1.04x | 1.49x | €1.91 Million |
Industry Comparison
This section compares Masterflex SE's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $18,803,803,535
- Average return on equity (ROE) among peers: -24.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Masterflex SE (MZX) | €68.00 Million | 12.67% | 0.45x | $59.50 Million |
| Kureha Corporation (0K1) | $162.17 Billion | 8.59% | 0.53x | $845.56 Million |
| Polwax S.A (1LW) | $54.23 Million | -71.97% | 1.06x | $3.33 Million |
| H&R GmbH & Co. KGaA (2HRA) | $287.13 Million | 9.37% | 1.19x | $34.48 Million |
| Renaissance Oil Corp (2R7) | $2.68 Billion | 6.64% | 1.08x | $1.31 Billion |
| Global New Material International Holdings Limited (69Y) | $4.35 Billion | 5.56% | 0.62x | $625.83 Million |
| Altech Chemicals Ltd (A3Y) | $33.88 Million | -176.29% | 0.32x | $18.88 Million |
| Beijing Media Corporation Limited (BME) | $1.20 Billion | -7.10% | 0.16x | $1.77 Million |
| BRAIN Biotech AG (BNN) | $17.59 Million | -23.28% | 0.43x | $40.42 Million |
| Brenntag SE (BNR) | $2.69 Billion | 13.57% | 1.59x | $5.87 Billion |
| Huabao International Holdings Limited (CEY) | $14.56 Billion | -7.24% | 0.14x | $1.44 Billion |