Belgium · Delayed Price · Currency is EUR Materialise NV Statistics
Total Valuation
Materialise NV has a market cap or net worth of EUR 428.91 million. The enterprise value is 353.10 million.
| Market Cap | 428.91M |
| Enterprise Value | 353.10M |
Important Dates
The next confirmed earnings date is 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) | -0.45% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.87M |
Valuation Ratios
The trailing PE ratio is 32.48 and the forward PE ratio is 45.56.
| PE Ratio | 32.48 |
| Forward PE | 45.56 |
| PS Ratio | 1.57 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 22.08 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 18.18.
| EV / Earnings | 26.74 |
| EV / Sales | 1.27 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 31.96 |
| EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.41 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.06 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 106,718 |
| Profits Per Employee | 5,167 |
| Employee Count | 2,556 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, Materialise NV has paid 216,000 in taxes.
| Income Tax | 216,000 |
| Effective Tax Rate | 1.61% |
Stock Price Statistics
| Beta (5Y) | 1.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 4,770 |
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) | 3.25 |
Income Statement
In the last 12 months, Materialise NV had revenue of EUR 272.77 million and earned 13.21 million in profits. Earnings per share was 0.22.
| Revenue | 272.77M |
| Gross Profit | 156.12M |
| Operating Income | 10.83M |
| Pretax Income | 13.42M |
| Net Income | 13.21M |
| EBITDA | 26.73M |
| EBIT | 10.83M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 133.74 million in cash and 59.52 million in debt, with a net cash position of 74.21 million.
| Cash & Cash Equivalents | 133.74M |
| Total Debt | 59.52M |
| Net Cash | 74.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 256.27M |
| Book Value Per Share | 4.40 |
| Working Capital | 129.27M |
Cash Flow
In the last 12 months, operating cash flow was 30.69 million and capital expenditures -11.27 million, giving a free cash flow of 19.43 million.
| Operating Cash Flow | 30.69M |
| Capital Expenditures | -11.27M |
| Depreciation & Amortization | 15.90M |
| Net Borrowing | 3.42M |
| Free Cash Flow | 19.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.23%, with operating and profit margins of 3.97% and 4.84%.
| Gross Margin | 57.23% |
| Operating Margin | 3.97% |
| Pretax Margin | 4.92% |
| Profit Margin | 4.84% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 3.97% |
| FCF Margin | 7.12% |
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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 3.08% |
| FCF Yield | 4.53% |
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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |