Materialise NV Statistics
Total Valuation
Materialise NV has a market cap or net worth of $307.87 million. The enterprise value is $220.33 million.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Materialise NV has 58.75 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.75M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 13.98% |
| Float | 23.86M |
Valuation Ratios
The trailing PE ratio is 34.26 and the forward PE ratio is 37.59.
| PE Ratio | 34.26 |
| Forward PE | 37.59 |
| PS Ratio | 0.97 |
| Forward PS | 1.05 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 23.34 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 16.95.
| EV / Earnings | 24.31 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 21.00 |
| EV / FCF | 16.95 |
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 | 5.70 |
| 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) | 10.22% |
| Revenue Per Employee | $643,922 |
| Profits Per Employee | $18,569 |
| Employee Count | 488 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.19 |
Taxes
| Income Tax | -503,698 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.89% in the last 52 weeks. The beta is 1.23, so Materialise NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +2.89% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 124,649 |
Short Selling Information
| Short Interest | 385,027 |
| Short Previous Month | 311,368 |
| Short % of Shares Out | 1.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Materialise NV had revenue of $314.23 million and earned $9.06 million in profits. Earnings per share was $0.15.
| Revenue | 314.23M |
| Gross Profit | 179.58M |
| Operating Income | 10.49M |
| Pretax Income | 8.56M |
| Net Income | 9.06M |
| EBITDA | 35.98M |
| EBIT | 10.49M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $157.24 million in cash and $74.10 million in debt, with a net cash position of $83.13 million or $1.41 per share.
| Cash & Cash Equivalents | 157.24M |
| Total Debt | 74.10M |
| Net Cash | 83.13M |
| Net Cash Per Share | $1.41 |
| Equity (Book Value) | 299.97M |
| Book Value Per Share | 5.08 |
| Working Capital | 154.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.73 million and capital expenditures -$16.55 million, giving a free cash flow of $13.00 million.
| Operating Cash Flow | 29.73M |
| Capital Expenditures | -16.55M |
| Free Cash Flow | 13.00M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
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 | 4.14% |
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 | 2.99% |
| FCF Yield | 4.28% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 8.15% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
