Xometry, Inc. (FRA:0N5)

Xometry Statistics

Total Valuation

Xometry has a market cap or net worth of EUR 2.43 billion. The enterprise value is 2.53 billion.

Market Cap	2.43B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.77M
Shares Outstanding	n/a
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	13.87%
Owned by Institutions (%)	95.47%
Float	44.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	77.73
PS Ratio	4.44
PB Ratio	10.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	265.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.07
EV / Sales	4.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-216.61

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 1.22.

Current Ratio	3.62
Quick Ratio	3.44
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	-24.36
Interest Coverage	-9.62

Financial Efficiency

Return on equity (ROE) is -21.38% and return on invested capital (ROIC) is -4.77%.

Return on Equity (ROE)	-21.38%
Return on Assets (ROA)	-4.22%
Return on Invested Capital (ROIC)	-4.77%
Return on Capital Employed (ROCE)	-7.69%
Revenue Per Employee	503,531
Profits Per Employee	-49,350
Employee Count	1,088
Asset Turnover	0.93
Inventory Turnover	100.82

Taxes

Income Tax	-56,252
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.91%
50-Day Moving Average	45.90
200-Day Moving Average	33.45
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	27

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)	7.28

Income Statement

In the last 12 months, Xometry had revenue of EUR 547.84 million and -53.69 million in losses. Loss per share was -1.07.

Revenue	547.84M
Gross Profit	215.25M
Operating Income	-39.66M
Pretax Income	-53.76M
Net Income	-53.69M
EBITDA	-25.06M
EBIT	-39.66M
Loss Per Share	-1.07

Balance Sheet

The company has 191.36 million in cash and 284.20 million in debt, giving a net cash position of -92.85 million.

Cash & Cash Equivalents	191.36M
Total Debt	284.20M
Net Cash	-92.85M
Net Cash Per Share	n/a
Equity (Book Value)	232.75M
Book Value Per Share	4.54
Working Capital	210.48M

Cash Flow

In the last 12 months, operating cash flow was 9.17 million and capital expenditures -20.84 million, giving a free cash flow of -11.67 million.

Operating Cash Flow	9.17M
Capital Expenditures	-20.84M
Free Cash Flow	-11.67M
FCF Per Share	n/a

Margins

Gross margin is 39.29%, with operating and profit margins of -7.24% and -9.80%.

Gross Margin	39.29%
Operating Margin	-7.24%
Pretax Margin	-9.81%
Profit Margin	-9.80%
EBITDA Margin	-4.57%
EBIT Margin	-7.24%
FCF Margin	n/a

Dividends & Yields

Xometry 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	-3.48%
Shareholder Yield	-3.48%
Earnings Yield	-2.21%
FCF Yield	-0.48%

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	n/a
Graham Upside	n/a

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

Xometry has an Altman Z-Score of 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	4