Belgium · Delayed Price · Currency is EUR Materialise NV Statistics
Total Valuation
Materialise NV has a market cap or net worth of EUR 372.07 million. The enterprise value is 288.11 million.
| Market Cap | 372.07M |
| Enterprise Value | 288.11M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 57.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.87M |
Valuation Ratios
The trailing PE ratio is 31.35 and the forward PE ratio is 47.10.
| PE Ratio | 31.35 |
| Forward PE | 47.10 |
| PS Ratio | 1.36 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 13.14.
| EV / Earnings | 22.63 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 30.37 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.52 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 3.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 107,271 |
| Profits Per Employee | 4,982 |
| Employee Count | 2,556 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | -217,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 4,961 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Materialise NV had revenue of EUR 274.18 million and earned 12.73 million in profits. Earnings per share was 0.21.
| Revenue | 274.18M |
| Gross Profit | 157.48M |
| Operating Income | 9.33M |
| Pretax Income | 12.52M |
| Net Income | 12.73M |
| EBITDA | 25.07M |
| EBIT | 9.33M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 153.53 million in cash and 71.06 million in debt, with a net cash position of 82.47 million.
| Cash & Cash Equivalents | 153.53M |
| Total Debt | 71.06M |
| Net Cash | 82.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 255.81M |
| Book Value Per Share | 4.42 |
| Working Capital | 140.34M |
Cash Flow
In the last 12 months, operating cash flow was 30.00 million and capital expenditures -8.07 million, giving a free cash flow of 21.93 million.
| Operating Cash Flow | 30.00M |
| Capital Expenditures | -8.07M |
| Depreciation & Amortization | 15.74M |
| Net Borrowing | 3.62M |
| Free Cash Flow | 21.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.44%, with operating and profit margins of 3.40% and 4.64%.
| Gross Margin | 57.44% |
| Operating Margin | 3.40% |
| Pretax Margin | 4.57% |
| Profit Margin | 4.64% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 3.40% |
| FCF Margin | 8.00% |
Dividends & Yields
Materialise NV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 3.19% |
| FCF Yield | 5.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Materialise NV has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |