Germany
· Delayed Price · Currency is EUR 3D Systems Statistics
Total Valuation
3D Systems has a market cap or net worth of EUR 209.81 million. The enterprise value is 342.88 million.
| Market Cap | 209.81M |
| Enterprise Value | 342.88M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 136.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 131.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.34 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.38 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 1.95.
| Current Ratio | 2.79 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.17 |
| Interest Coverage | -52.83 |
Financial Efficiency
Return on equity (ROE) is -99.10% and return on invested capital (ROIC) is -14.16%.
| Return on Equity (ROE) | -99.10% |
| Return on Assets (ROA) | -11.14% |
| Return on Invested Capital (ROIC) | -14.16% |
| Return on Capital Employed (ROCE) | -29.23% |
| Revenue Per Employee | 217,927 |
| Profits Per Employee | -139,595 |
| Employee Count | 1,833 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.23% in the last 52 weeks. The beta is 1.68, so 3D Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -59.23% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 14,435 |
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) | 3.12 |
Income Statement
In the last 12 months, 3D Systems had revenue of EUR 399.46 million and -255.88 million in losses. Loss per share was -1.94.
| Revenue | 399.46M |
| Gross Profit | 143.67M |
| Operating Income | -118.81M |
| Pretax Income | -254.42M |
| Net Income | -255.88M |
| EBITDA | -89.44M |
| EBIT | -118.81M |
| Loss Per Share | -1.94 |
Balance Sheet
The company has 127.71 million in cash and 265.91 million in debt, giving a net cash position of -138.20 million.
| Cash & Cash Equivalents | 127.71M |
| Total Debt | 265.91M |
| Net Cash | -138.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 136.63M |
| Book Value Per Share | 1.00 |
| Working Capital | 238.58M |
Cash Flow
In the last 12 months, operating cash flow was -49.15 million and capital expenditures -14.55 million, giving a free cash flow of -63.70 million.
| Operating Cash Flow | -49.15M |
| Capital Expenditures | -14.55M |
| Free Cash Flow | -63.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.97%, with operating and profit margins of -29.74% and -64.06%.
| Gross Margin | 35.97% |
| Operating Margin | -29.74% |
| Pretax Margin | -63.69% |
| Profit Margin | -64.06% |
| EBITDA Margin | -22.39% |
| EBIT Margin | -29.74% |
| FCF Margin | n/a |
Dividends & Yields
3D Systems 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 | -1.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -121.95% |
| FCF Yield | -30.36% |
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
3D Systems has an Altman Z-Score of -2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.21 |
| Piotroski F-Score | n/a |