Materialise NV Statistics
Total Valuation
Materialise NV has a market cap or net worth of $329.59 million. The enterprise value is $256.38 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 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) | -0.14% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 13.96% |
| Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 32.75 and the forward PE ratio is 30.09.
| PE Ratio | 32.75 |
| Forward PE | 30.09 |
| PS Ratio | 1.13 |
| Forward PS | 1.15 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 37.17 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 28.91.
| EV / Earnings | 25.47 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 31.87 |
| EV / FCF | 28.91 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.88 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 4.44 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | $596,918 |
| Profits Per Employee | $20,625 |
| Employee Count | 488 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, Materialise NV has paid $493,947 in taxes.
| Income Tax | 493,947 |
| Effective Tax Rate | 4.69% |
Stock Price Statistics
The stock price has increased by +9.20% in the last 52 weeks. The beta is 1.58, so Materialise NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +9.20% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 93,706 |
Short Selling Information
| Short Interest | 405,627 |
| Short Previous Month | 440,616 |
| Short % of Shares Out | 1.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, Materialise NV had revenue of $291.30 million and earned $10.06 million in profits. Earnings per share was $0.17.
| Revenue | 291.30M |
| Gross Profit | 163.87M |
| Operating Income | 8.05M |
| Pretax Income | 13.28M |
| Net Income | 10.06M |
| EBITDA | 24.15M |
| EBIT | 8.05M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $112.60 million in cash and $39.39 million in debt, giving a net cash position of $73.21 million or $1.24 per share.
| Cash & Cash Equivalents | 112.60M |
| Total Debt | 39.39M |
| Net Cash | 73.21M |
| Net Cash Per Share | $1.24 |
| Equity (Book Value) | 268.81M |
| Book Value Per Share | 4.55 |
| Working Capital | 94.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.72 million and capital expenditures -$25.43 million, giving a free cash flow of $8.87 million.
| Operating Cash Flow | 33.72M |
| Capital Expenditures | -25.43M |
| Free Cash Flow | 8.87M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 56.26%, with operating and profit margins of 2.76% and 3.46%.
| Gross Margin | 56.26% |
| Operating Margin | 2.76% |
| Pretax Margin | 3.62% |
| Profit Margin | 3.46% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 2.76% |
| FCF Margin | 3.04% |
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 | 3.05% |
| FCF Yield | 2.69% |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |