Masterflex SE (LTS:0FCT) Net Current Asset Value: €2.36 (As of Mar. 2026) — 77% Below Median


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 Net Current Asset Value?

Masterflex SE LTS:0FCT -2.34% 86 Net Current Asset Value is €2.36 as of Mar. 2026, which is 100% below its 10-year median of 10.20. 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. Among 947 Chemicals companies, Masterflex SE ranks worse than 56.28% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Masterflex SE's net current asset value per share for the quarter that ended in Mar. 2026 was €2.36.

The historical rank and industry rank for Masterflex SE's Net Current Asset Value or its related term are showing as below:

LTS:0FCT' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.74   Med: 10.2   Max: 646
Current: 6.08

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Masterflex SE was 646.00. The lowest was 5.74. And the median was 10.20.

LTS:0FCT's Price-to-Net-Current-Asset-Value is ranked worse than
56.28% of 947 companies
in the Chemicals industry
Industry Median: 5.29 vs LTS:0FCT: 6.08

Masterflex SE  (LTS:0FCT) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Masterflex SE Net Current Asset Value Related Terms


Masterflex SE Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Masterflex SE's Net Current Asset Value 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 Net Current Asset Value Chart

Masterflex SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.22 0.82 1.39 2.03

Masterflex SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value 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 1.76 1.68 2.03 2.03 2.36

LTS:0FCT vs LIN, SHW, ECL: Net Current Asset Value Comparison

For the Specialty Chemicals subindustry, Masterflex SE's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Masterflex SE Price-to-Net-Current-Asset-Value vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Masterflex SE's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Masterflex SE's Price-to-Net-Current-Asset-Value falls into.


LTS:0FCT
86GF Score
Masterflex SE LTS:0FCT
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Masterflex SE Net Current Asset Value Calculation

Masterflex SE's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(45.086-25.16-0.366-0)/9.618
=2.03

Masterflex SE's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(49.566-26.445-0.381-0)/9.618
=2.36

* 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.

What does a Net Current Asset Value of €2.36 mean?
Masterflex SE (LTS:0FCT) has a Net Current Asset Value of €2.36 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Masterflex SE and its competitors. This is 77% below median its historical median of 10.20. Over the past decade, Masterflex SE's Net Current Asset Value has ranged from 5.74 to 646.00. According to the industry distribution chart, Masterflex SE ranks #533 out of 947 companies in the Chemicals industry, placing it in the top 56.3%.
Is Masterflex SE's Net Current Asset Value too high?
Masterflex SE's current Net Current Asset Value of €2.36 is 77% below median its 10-year median of 10.20. Over the past 10 years, this metric has ranged from a low of 5.74 to a high of 646.00. Based on the distribution chart, Masterflex SE ranks #533 out of 947 companies in the Chemicals industry, which is below the industry midpoint. 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 Net Current Asset Value compare to LIN and SHW?
According to the Chemicals industry distribution chart, Masterflex SE ranks #533 out of 947 companies for Net Current Asset Value. This places Masterflex SE in the lower half of its industry. The industry median Net Current Asset Value is 5.29. Historically, Masterflex SE's own Net Current Asset Value has ranged from 5.74 to 646.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Chemicals company?
The median Net Current Asset Value among Chemicals companies is 5.29, based on 947 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Masterflex SE and its competitors. For the Chemicals industry, the median Net Current Asset Value is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Masterflex SE's current Net Current Asset Value is €2.36, which is 77% below median its own 10-year median of 10.20. 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 Net Current Asset Value is €2.36, which is 77% below median its 10-year median of 10.20. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Masterflex SE (LTS:0FCT), the current Net Current Asset Value is €2.36 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:

  • Net Current Asset Value: €2.36 (77% below median its 10-year median of 10.20)
  • 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

Get the complete analysis for LTS:0FCT

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.60
Price
€10.88
GF Value