Materion Corporation (FRA:BEM)

Materion Statistics

Total Valuation

Materion has a market cap or net worth of EUR 2.62 billion. The enterprise value is 3.07 billion.

Market Cap	2.62B
Enterprise Value	3.07B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	20.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.48M

Valuation Ratios

The trailing PE ratio is 41.16 and the forward PE ratio is 23.22.

PE Ratio	41.16
Forward PE	23.22
PS Ratio	1.72
PB Ratio	3.27
P/TBV Ratio	5.50
P/FCF Ratio	130.08
P/OCF Ratio	29.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 152.20.

EV / Earnings	48.16
EV / Sales	2.02
EV / EBITDA	18.11
EV / EBIT	31.32
EV / FCF	152.20

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.57.

Current Ratio	3.11
Quick Ratio	0.94
Debt / Equity	0.57
Debt / EBITDA	2.71
Debt / FCF	22.84
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	7.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	528,335
Profits Per Employee	22,127
Employee Count	2,880
Asset Turnover	1.02
Inventory Turnover	3.28

Taxes

In the past 12 months, Materion has paid 5.72 million in taxes.

Income Tax	5.72M
Effective Tax Rate	8.24%

Stock Price Statistics

The stock price has increased by +27.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.64%
50-Day Moving Average	117.80
200-Day Moving Average	96.16
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	1

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)	3.67

Income Statement

In the last 12 months, Materion had revenue of EUR 1.52 billion and earned 63.73 million in profits. Earnings per share was 3.05.

Revenue	1.52B
Gross Profit	262.86M
Operating Income	98.31M
Pretax Income	69.45M
Net Income	63.73M
EBITDA	157.14M
EBIT	98.31M
Earnings Per Share (EPS)	3.05

Balance Sheet

The company has 12.92 million in cash and 460.47 million in debt, with a net cash position of -447.55 million.

Cash & Cash Equivalents	12.92M
Total Debt	460.47M
Net Cash	-447.55M
Net Cash Per Share	n/a
Equity (Book Value)	803.39M
Book Value Per Share	38.75
Working Capital	456.46M

Cash Flow

In the last 12 months, operating cash flow was 87.93 million and capital expenditures -67.77 million, giving a free cash flow of 20.16 million.

Operating Cash Flow	87.93M
Capital Expenditures	-67.77M
Free Cash Flow	20.16M
FCF Per Share	n/a

Margins

Gross margin is 17.27%, with operating and profit margins of 6.46% and 4.19%.

Gross Margin	17.27%
Operating Margin	6.46%
Pretax Margin	4.56%
Profit Margin	4.19%
EBITDA Margin	10.33%
EBIT Margin	6.46%
FCF Margin	1.33%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.48
Dividend Yield	0.38%
Dividend Growth (YoY)	-3.87%
Years of Dividend Growth	4
Payout Ratio	15.38%
Buyback Yield	0.08%
Shareholder Yield	0.46%
Earnings Yield	2.43%
FCF Yield	0.77%

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 3.73 and a Piotroski F-Score of 5.

Altman Z-Score	3.73
Piotroski F-Score	5