Masterflex SE (LTS:0FCT) Payments of Debt: €-4.0 Mil (TTM As of Mar. 2026)


LTS:0FCT Masterflex SE LTS:0FCT
86 GF Score
Price €14.60
GF Value €10.88
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Masterflex SE Payments of Debt?

Masterflex SE LTS:0FCT -2.34% 86 Payments of Debt is €-4.0 Mil as of Mar. 2026. GuruFocus rates LTS:0FCT with a GF Score™ of 86/100 and a GF Value™ of €10.88 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Masterflex SE's Payments of Debt for the three months ended in Mar. 2026 was €0.0 Mil.

Masterflex SE's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-4.0 Mil.

Masterflex SE Payments of Debt Related Terms

Masterflex SE Payments of Debt Historical Data

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The historical data trend for Masterflex SE's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Masterflex SE Payments of Debt Chart

Masterflex SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.54 -1.50 -1.50 -5.00 -4.00

Masterflex SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -1.00 -3.00 0.00
LTS:0FCT
86GF Score
Masterflex SE LTS:0FCT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Masterflex SE Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-4.0 Mil mean?
Masterflex SE (LTS:0FCT) has a Payments of Debt of €-4.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Masterflex SE and its competitors.
Is Masterflex SE's Payments of Debt too high?
Masterflex SE's current Payments of Debt is €-4.0 Mil. Overall, Masterflex SE has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Masterflex SE's Payments of Debt compare to LIN and SHW?
Masterflex SE's Payments of Debt of €-4.0 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Masterflex SE and its competitors. Masterflex SE's current Payments of Debt is €-4.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masterflex SE stock overvalued right now?
Based on GuruFocus' analysis, Masterflex SE (LTS:0FCT) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.88, compared to a current price of €14.60 — trading 34.2% above its estimated fair value. The current Payments of Debt is €-4.0 Mil. Masterflex SE's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Masterflex SE (LTS:0FCT), the current Payments of Debt is €-4.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Masterflex SE (LTS:0FCT) Overvalued in 2026?

Based on GuruFocus' analysis, Masterflex SE stock appears to be overvalued. The current stock price of €14.60 is trading 34.2% above its estimated GF Value™ of €10.88. GuruFocus considers Masterflex SE to be Significantly Overvalued.

Key valuation signals for LTS:0FCT:

  • Payments of Debt: €-4.0 Mil
  • GF Value™: €10.88 vs. price of €14.60 (34.2% above fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the LTS:0FCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Masterflex SE Business Description

Other Exchanges MZX:GermanyMZX:Austria
Address Willy-Brandt-Allee 300, Gelsenkirchen, DEU, 45891
Masterflex SE develops, manufactures, and marketing of high-tech hoses and connection systems for various industrial and manufacturing applications. The company sells its products under six brands. Masterflex brand produces spiral hoses and connection systems for all industrial applications. Matzen and Timm specialize in vulcanized shapes and hoses for the aerospace sector and the automotive industry. Novoplast offers pre-formed tubes and technical tubings for medical and industrial uses. Fleima-Plastic offers injection molded parts and components for medical technology. Masterduct provides spiral hoses and connection systems as well as heating, ventilation, and air conditioning elements. APT produces hoses of fluoropolymers with permanent resistance to all chemicals.
86GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.60
Price
€10.88
GF Value