Materion Corporation (FRA:BEM)

Materion Statistics

Total Valuation

Materion has a market cap or net worth of EUR 2.18 billion. The enterprise value is 2.63 billion.

Market Cap	2.18B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	20.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	96.54%
Float	20.49M

Valuation Ratios

The trailing PE ratio is 131.69 and the forward PE ratio is 19.88.

PE Ratio	131.69
Forward PE	19.88
PS Ratio	1.47
PB Ratio	2.73
P/TBV Ratio	4.68
P/FCF Ratio	31.31
P/OCF Ratio	15.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 37.66.

EV / Earnings	158.40
EV / Sales	1.76
EV / EBITDA	13.48
EV / EBIT	21.13
EV / FCF	37.66

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.57.

Current Ratio	3.29
Quick Ratio	0.91
Debt / Equity	0.57
Debt / EBITDA	2.35
Debt / FCF	6.52
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	488,190
Profits Per Employee	5,463
Employee Count	3,037
Asset Turnover	0.95
Inventory Turnover	2.96

Taxes

In the past 12 months, Materion has paid 10.38 million in taxes.

Income Tax	10.38M
Effective Tax Rate	38.49%

Stock Price Statistics

The stock price has decreased by -2.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.75%
50-Day Moving Average	103.84
200-Day Moving Average	85.06
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	10

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)	4.00

Income Statement

In the last 12 months, Materion had revenue of EUR 1.48 billion and earned 16.59 million in profits. Earnings per share was 0.80.

Revenue	1.48B
Gross Profit	289.00M
Operating Income	123.35M
Pretax Income	26.97M
Net Income	16.59M
EBITDA	180.94M
EBIT	123.35M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 15.64 million in cash and 455.03 million in debt, giving a net cash position of -439.40 million.

Cash & Cash Equivalents	15.64M
Total Debt	455.03M
Net Cash	-439.40M
Net Cash Per Share	n/a
Equity (Book Value)	799.25M
Book Value Per Share	38.55
Working Capital	462.39M

Cash Flow

In the last 12 months, operating cash flow was 136.81 million and capital expenditures -67.04 million, giving a free cash flow of 69.77 million.

Operating Cash Flow	136.81M
Capital Expenditures	-67.04M
Free Cash Flow	69.77M
FCF Per Share	n/a

Margins

Gross margin is 19.49%, with operating and profit margins of 8.32% and 1.12%.

Gross Margin	19.49%
Operating Margin	8.32%
Pretax Margin	1.82%
Profit Margin	1.12%
EBITDA Margin	12.20%
EBIT Margin	8.32%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.49
Dividend Yield	0.47%
Dividend Growth (YoY)	0.27%
Years of Dividend Growth	3
Payout Ratio	61.95%
Buyback Yield	0.23%
Shareholder Yield	0.70%
Earnings Yield	0.76%
FCF Yield	3.19%

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

Materion has an Altman Z-Score of 3.71 and a Piotroski F-Score of 8.

Altman Z-Score	3.71
Piotroski F-Score	8