Materialise NV Statistics
Total Valuation
Materialise NV has a market cap or net worth of $357.95 million. The enterprise value is $283.91 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 (%) | 13.69% |
| Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 57.29 and the forward PE ratio is 37.26.
| PE Ratio | 57.29 |
| Forward PE | 37.26 |
| PS Ratio | 1.15 |
| Forward PS | 1.28 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 103.25 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 81.89.
| EV / Earnings | 42.97 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 37.95 |
| EV / FCF | 81.89 |
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 | 18.18 |
| 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 +19.29% in the last 52 weeks. The beta is 1.26, so Materialise NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +19.29% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 150,516 |
Short Selling Information
| Short Interest | 248,778 |
| Short Previous Month | 288,821 |
| Short % of Shares Out | 0.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.98 |
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 | 5.38M |
| Net Income | 6.61M |
| EBITDA | 24.82M |
| EBIT | 7.48M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance 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 SheetCash 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 $3.47 million.
| Operating Cash Flow | 26.74M |
| Capital Expenditures | -23.24M |
| Free Cash Flow | 3.47M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
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 | 1.11% |
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 | 1.85% |
| FCF Yield | 0.97% |
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 ForecastsFair 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 |
