Materialise NV (FRA:06MA)

Materialise NV Statistics

Total Valuation

Materialise NV has a market cap or net worth of EUR 299.27 million. The enterprise value is 230.82 million.

Market Cap	299.27M
Enterprise Value	230.82M

Important Dates

The next estimated earnings date is 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)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.30M

Valuation Ratios

The trailing PE ratio is 67.59 and the forward PE ratio is 27.52.

PE Ratio	67.59
Forward PE	27.52
PS Ratio	1.14
PB Ratio	1.19
P/TBV Ratio	1.65
P/FCF Ratio	35.02
P/OCF Ratio	11.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 27.01.

EV / Earnings	52.13
EV / Sales	0.87
EV / EBITDA	10.13
EV / EBIT	49.93
EV / FCF	27.01

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.26.

Current Ratio	2.37
Quick Ratio	1.95
Debt / Equity	0.26
Debt / EBITDA	2.85
Debt / FCF	7.52
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	539,240
Profits Per Employee	9,074
Employee Count	488
Asset Turnover	0.65
Inventory Turnover	6.93

Taxes

Income Tax	-608,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.88%
50-Day Moving Average	5.05
200-Day Moving Average	4.71
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	253

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)	2.00

Income Statement

In the last 12 months, Materialise NV had revenue of EUR 263.15 million and earned 4.43 million in profits. Earnings per share was 0.07.

Revenue	263.15M
Gross Profit	148.54M
Operating Income	4.58M
Pretax Income	3.81M
Net Income	4.43M
EBITDA	19.38M
EBIT	4.58M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 132.02 million in cash and 64.28 million in debt, giving a net cash position of 67.74 million.

Cash & Cash Equivalents	132.02M
Total Debt	64.28M
Net Cash	67.74M
Net Cash Per Share	n/a
Equity (Book Value)	251.37M
Book Value Per Share	4.26
Working Capital	123.95M

Cash Flow

In the last 12 months, operating cash flow was 26.26 million and capital expenditures -17.72 million, giving a free cash flow of 8.55 million.

Operating Cash Flow	26.26M
Capital Expenditures	-17.72M
Free Cash Flow	8.55M
FCF Per Share	n/a

Margins

Gross margin is 56.45%, with operating and profit margins of 1.74% and 1.68%.

Gross Margin	56.45%
Operating Margin	1.74%
Pretax Margin	1.45%
Profit Margin	1.68%
EBITDA Margin	7.36%
EBIT Margin	1.74%
FCF Margin	3.25%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	1.48%
FCF Yield	2.86%

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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	5