Materialise NV Statistics
Total Valuation
Materialise NV has a market cap or net worth of $301.83 million. The enterprise value is $227.79 million.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, before market open.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Materialise NV has 59.07 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 59.07M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.88% |
Owned by Institutions (%) | 13.71% |
Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 48.31 and the forward PE ratio is 31.15.
PE Ratio | 48.31 |
Forward PE | 31.15 |
PS Ratio | 0.97 |
Forward PS | 1.08 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | 86.28 |
P/OCF Ratio | 11.29 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 65.11.
EV / Earnings | 34.48 |
EV / Sales | 0.73 |
EV / EBITDA | 9.18 |
EV / EBIT | 30.45 |
EV / FCF | 65.11 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.16 |
Quick Ratio | 1.78 |
Debt / Equity | 0.22 |
Debt / EBITDA | 2.21 |
Debt / FCF | 18.02 |
Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE) | 2.28% |
Return on Assets (ROA) | 0.99% |
Return on Invested Capital (ROIC) | 1.32% |
Return on Capital Employed (ROCE) | 2.05% |
Revenue Per Employee | $639,039 |
Profits Per Employee | $13,539 |
Employee Count | 488 |
Asset Turnover | 0.66 |
Inventory Turnover | 7.09 |
Taxes
Income Tax | -1.20M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is 1.25, so Materialise NV's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +1.19% |
50-Day Moving Average | 5.33 |
200-Day Moving Average | 6.04 |
Relative Strength Index (RSI) | 48.70 |
Average Volume (20 Days) | 129,173 |
Short Selling Information
Short Interest | 288,821 |
Short Previous Month | 450,878 |
Short % of Shares Out | 1.16% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, Materialise NV had revenue of $311.85 million and earned $6.61 million in profits. Earnings per share was $0.11.
Revenue | 311.85M |
Gross Profit | 176.35M |
Operating Income | 7.48M |
Pretax Income | 13.28M |
Net Income | 6.61M |
EBITDA | 24.82M |
EBIT | 7.48M |
Earnings Per Share (EPS) | $0.11 |
Full Income Statement Balance Sheet
The company has $137.07 million in cash and $63.03 million in debt, giving a net cash position of $74.04 million or $1.25 per share.
Cash & Cash Equivalents | 137.07M |
Total Debt | 63.03M |
Net Cash | 74.04M |
Net Cash Per Share | $1.25 |
Equity (Book Value) | 292.91M |
Book Value Per Share | 4.96 |
Working Capital | 127.19M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $26.74 million and capital expenditures -$23.24 million, giving a free cash flow of $3.50 million.
Operating Cash Flow | 26.74M |
Capital Expenditures | -23.24M |
Free Cash Flow | 3.50M |
FCF Per Share | $0.06 |
Full Cash Flow Statement Margins
Gross margin is 56.55%, with operating and profit margins of 2.40% and 2.12%.
Gross Margin | 56.55% |
Operating Margin | 2.40% |
Pretax Margin | 1.73% |
Profit Margin | 2.12% |
EBITDA Margin | 7.96% |
EBIT Margin | 2.40% |
FCF Margin | 1.12% |
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 | -0.02% |
Shareholder Yield | -0.02% |
Earnings Yield | 2.19% |
FCF Yield | 1.16% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 14.81% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | 6 |