Materialise NV (FRA:06MA)

Materialise NV Statistics

Total Valuation

Materialise NV has a market cap or net worth of EUR 271.49 million. The enterprise value is 200.84 million.

Market Cap	271.49M
Enterprise Value	200.84M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.01M

Valuation Ratios

The trailing PE ratio is 35.18 and the forward PE ratio is 30.68.

PE Ratio	35.18
Forward PE	30.68
PS Ratio	1.01
PB Ratio	1.06
P/TBV Ratio	1.45
P/FCF Ratio	24.18
P/OCF Ratio	10.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 17.89.

EV / Earnings	26.02
EV / Sales	0.75
EV / EBITDA	6.58
EV / EBIT	22.55
EV / FCF	17.89

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.25.

Current Ratio	2.43
Quick Ratio	2.06
Debt / Equity	0.25
Debt / EBITDA	2.06
Debt / FCF	5.62
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	2.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	548,428
Profits Per Employee	15,816
Employee Count	488
Asset Turnover	0.66
Inventory Turnover	7.19

Taxes

Income Tax	-429,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.31%
50-Day Moving Average	4.71
200-Day Moving Average	4.73
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	13

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)	2.15

Income Statement

In the last 12 months, Materialise NV had revenue of EUR 267.63 million and earned 7.72 million in profits. Earnings per share was 0.13.

Revenue	267.63M
Gross Profit	152.95M
Operating Income	8.94M
Pretax Income	7.29M
Net Income	7.72M
EBITDA	30.64M
EBIT	8.94M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 133.92 million in cash and 63.11 million in debt, with a net cash position of 70.81 million.

Cash & Cash Equivalents	133.92M
Total Debt	63.11M
Net Cash	70.81M
Net Cash Per Share	n/a
Equity (Book Value)	255.48M
Book Value Per Share	4.33
Working Capital	131.72M

Cash Flow

In the last 12 months, operating cash flow was 25.32 million and capital expenditures -14.09 million, giving a free cash flow of 11.23 million.

Operating Cash Flow	25.32M
Capital Expenditures	-14.09M
Free Cash Flow	11.23M
FCF Per Share	n/a

Margins

Gross margin is 57.15%, with operating and profit margins of 3.34% and 2.88%.

Gross Margin	57.15%
Operating Margin	3.34%
Pretax Margin	2.72%
Profit Margin	2.88%
EBITDA Margin	11.45%
EBIT Margin	3.34%
FCF Margin	4.19%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	2.84%
FCF Yield	4.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6