Materialise NV (EBR:MTLS)

Materialise NV Statistics

Total Valuation

Materialise NV has a market cap or net worth of EUR 293.55 million. The enterprise value is 220.99 million.

Market Cap	293.55M
Enterprise Value	220.99M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.55M

Valuation Ratios

The trailing PE ratio is 29.15 and the forward PE ratio is 33.36.

PE Ratio	29.15
Forward PE	33.36
PS Ratio	1.10
PB Ratio	1.15
P/TBV Ratio	1.56
P/FCF Ratio	33.14
P/OCF Ratio	13.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 24.95.

EV / Earnings	21.94
EV / Sales	0.83
EV / EBITDA	7.88
EV / EBIT	21.25
EV / FCF	24.95

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.24.

Current Ratio	2.42
Quick Ratio	2.03
Debt / Equity	0.24
Debt / EBITDA	2.13
Debt / FCF	6.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	3.21%
Weighted Average Cost of Capital (WACC)	9.39%
Revenue Per Employee	104,667
Profits Per Employee	3,940
Employee Count	2,556
Asset Turnover	0.66
Inventory Turnover	6.89

Taxes

Income Tax	-1,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.28
52-Week Price Change	n/a
50-Day Moving Average	4.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	5,276

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)	3.61

Income Statement

In the last 12 months, Materialise NV had revenue of EUR 267.53 million and earned 10.07 million in profits. Earnings per share was 0.17.

Revenue	267.53M
Gross Profit	154.12M
Operating Income	10.45M
Pretax Income	10.07M
Net Income	10.07M
EBITDA	25.11M
EBIT	10.45M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 132.95 million in cash and 60.13 million in debt, with a net cash position of 72.83 million.

Cash & Cash Equivalents	132.95M
Total Debt	60.13M
Net Cash	72.83M
Net Cash Per Share	n/a
Equity (Book Value)	255.60M
Book Value Per Share	4.34
Working Capital	131.56M

Cash Flow

In the last 12 months, operating cash flow was 22.52 million and capital expenditures -13.66 million, giving a free cash flow of 8.86 million.

Operating Cash Flow	22.52M
Capital Expenditures	-13.66M
Depreciation & Amortization	14.66M
Net Borrowing	21.96M
Free Cash Flow	8.86M
FCF Per Share	n/a

Margins

Gross margin is 57.61%, with operating and profit margins of 3.91% and 3.76%.

Gross Margin	57.61%
Operating Margin	3.91%
Pretax Margin	3.76%
Profit Margin	3.76%
EBITDA Margin	9.39%
EBIT Margin	3.91%
FCF Margin	3.31%

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
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	3.43%
FCF Yield	3.02%

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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	6