Corporate | 5 November 2025 07:30
Masterflex reports another increase in profitability in the first nine months of 2025 – Record nine-month results – Outlook confirmed
|
Masterflex SE
/ Key word(s): Quarterly / Interim Statement
Masterflex reports another increase in profitability in the first nine months of 2025 – Record nine-month results – Outlook confirmed
Gelsenkirchen, 05 November 2025 – Masterflex SE (ISIN: DE0005492938 ) continued its growth course in the first nine months of the 2025 financial year, once again achieving record results despite a challenging global environment marked by trade policy uncertainties and geopolitical tensions. At the same time, profitability increased further. Operating EBIT margin rises to 15.1% From January to September 2025, Masterflex generated consolidated revenue of EUR 79.8 million – an increase of 3.8% compared to the same period last year (9M/2024: EUR 76.9 million). Business developed particularly strongly in the industrial groups of Life (i.a. medical technology), Mobility (i.a. aviation and automotive), and Infrastructure (air conditioning). The domestic market in Germany, the European subsidiaries, and the American sites – including Brazil – contributed significantly to this growth. Operating EBITDA rose by 5.9% to EUR 16.1 million (9M/2024: EUR 15.2 million). The increase in operating EBIT was even more substantial, rising by 7.7% to EUR 12.1 million from EUR 11.2 million in the previous year. This increased the operating EBIT margin from 14.5% to 15.1%. Efficiency gains in production and purchasing had a positive effect, while inflation-related personnel expenses and investments in the new location in Morocco were offset as planned. Consolidated net income rose by 9.1% to EUR 7.7 million (9M/2024: EUR 7.1 million), while consolidated earnings per share improved to EUR 0.81 (9M/2024: EUR 0.74). Significantly improved financial position The financial situation is more robust than ever. Cash and cash equivalents rose to EUR 13.8 million (December 31, 2024: EUR 11.6 million). Net debt was more than halved to EUR 4.4 million (December 31, 2024: EUR 9.0 million). Thanks to the positive earnings performance, the equity ratio increased to 69.1% (December 31, 2024: 67.7%). The key figures, some of which have improved significantly, once again underscore the Group’s strong financial position and stability – a solid basis for further organic growth and targeted international expansion. Dr. Andreas Bastin, CEO of the Masterflex Group, comments: “We achieved progress in all areas in the current year. In a continuing challenging environment, we are clearly on course for growth and have once again increased profitability. With the establishment of the new location in Morocco, we are consistently advancing our international presence. At the same time, our HERO@ZERO strategy for the future is enabling us to implement concrete measures that will make the circular economy a reality in everyday industrial life. We have every reason to look ahead with confidence and confirm our targets for 2025 and beyond.” 2025 outlook confirmed The order backlog as of September 30, 2025, was EUR 17.4 million, compared to EUR 19.8 million at the end of 2024, and thus at a normalized level with continued solid order intake. Against this background and based on the successful business development for the first nine months, the Management Board confirms its outlook for the full year 2025 and continues to expect revenue of between EUR 100 million and EUR 105 million and EBIT of between EUR 12 million and EUR 15 million. Key figures
* unaudited The quarterly report as of 30 September 2025 is available online at The Financial Reports of Masterflex SE . Conference Call/Webcast A conference call/webcast will be held for press representatives, analysts and institutional investors on 5 November 2025, 10:00 am (CET). The current investor presentation of the business figures for the first nine months of 2025 will be published on www.masterflexgroup.com . To participate, please register here:
Masterflex SE – Earnings Call Q3 2025
05.11.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News – a service of EQS Group.
|
| Language: | English |
| Company: | Masterflex SE |
| Willy-Brandt-Allee 300 | |
| 45891 Gelsenkirchen | |
| Germany | |
| Phone: | +49 (0)209 970770 |
| Fax: | +49 (0)209 9707733 |
| E-mail: | info@masterflexgroup.com |
| Internet: | www.MasterflexGroup.com |
| ISIN: | DE0005492938 |
| WKN: | 549 293 |
| Indices: | Prime all share |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2221946 |
| End of News | EQS News Service |
|
|
2221946 05.11.2025 CET/CEST