Masterflex SE (XTER:MZX) ROCE %: 20.87% (As of Mar. 2026)


XTER:MZX Masterflex SE XTER:MZX
86 GF Score
Price €14.55
GF Value €10.78
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Masterflex SE ROCE %?

Masterflex SE XTER:MZX -0.34% 86 ROCE % is 20.87% as of Mar. 2026. GuruFocus rates XTER:MZX with a GF Score™ of 86/100 and a GF Value™ of €10.78 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Masterflex SE's annualized ROCE % for the quarter that ended in Mar. 2026 was 20.87%.


Masterflex SE  (XTER:MZX) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Masterflex SE ROCE % Related Terms


Masterflex SE ROCE % Historical Data

* Premium members only.

The historical data trend for Masterflex SE's ROCE % 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 ROCE % Chart

Masterflex SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.74 15.41 17.56 17.05 16.25

Masterflex SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 20.76 15.64 19.12 8.05 20.87
XTER:MZX
86GF Score
Masterflex SE XTER:MZX
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Masterflex SE ROCE % Calculation

Masterflex SE's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=13.704/( ( (93.89 - 9.514) + (94.175 - 9.838) )/ 2 )
=13.704/( (84.376+84.337)/ 2 )
=13.704/84.3565
=16.25 %

Masterflex SE's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=17.964/( ( (94.175 - 9.838) + (98.929 - 11.11) )/ 2 )
=17.964/( ( 84.337 + 87.819 )/ 2 )
=17.964/86.078
=20.87 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 20.87% mean?
Masterflex SE (XTER:MZX) has a ROCE % of 20.87% as of Mar. 2026.
Is Masterflex SE's ROCE % too high?
Masterflex SE's current ROCE % is 20.87%. The Chemicals industry median ROCE % is 6.45. Masterflex SE's value of 20.87% is 223.8% above this industry median. 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 ROCE % compare to LIN and SHW?
Masterflex SE's ROCE % of 20.87% can be compared against companies in the Chemicals industry. The industry median ROCE % is 6.45. Masterflex SE's value of 20.87% is 223.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Chemicals company?
The median ROCE % among Chemicals companies is 6.45, based on 1,594 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Masterflex SE's current ROCE % of 20.87% is 223.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Chemicals industry, the median ROCE % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Masterflex SE's current ROCE % is 20.87%. 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 (XTER:MZX) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.78, compared to a current price of €14.55 — trading 35% above its estimated fair value. The current ROCE % is 20.87% and 223.8% above the Chemicals industry median of 6.45. Masterflex SE's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Masterflex SE (XTER:MZX), the current ROCE % is 20.87% 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 (XTER:MZX) Overvalued in 2026?

Based on GuruFocus' analysis, Masterflex SE stock appears to be overvalued. The current stock price of €14.55 is trading 35% above its estimated GF Value™ of €10.78. GuruFocus considers Masterflex SE to be Significantly Overvalued.

Key valuation signals for XTER:MZX:

  • ROCE %: 20.87%
  • GF Value™: €10.78 vs. price of €14.55 (35% above fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 223.8% above the Chemicals median

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


Masterflex SE Business Description

Other Exchanges 0FCT:UKMZX: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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.55
Price
€10.78
GF Value