Belgium · Delayed Price · Currency is EUR Materialise NV Statistics
Total Valuation
Materialise NV has a market cap or net worth of EUR 336.21 million. The enterprise value is 263.25 million.
| Market Cap | 336.21M |
| Enterprise Value | 263.25M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 58.26M |
| 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 | 23.36M |
Valuation Ratios
The trailing PE ratio is 33.38 and the forward PE ratio is 38.21.
| PE Ratio | 33.38 |
| Forward PE | 38.21 |
| PS Ratio | 1.26 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 37.95 |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 29.72.
| EV / Earnings | 26.14 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 25.17 |
| EV / FCF | 29.72 |
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) | 9.60% |
| 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 | 4.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 6,737 |
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) | 3.03 |
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 | 3.00% |
| FCF Yield | 2.64% |
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 |