Materialise NV Statistics
Total Valuation
Materialise NV has a market cap or net worth of $359.13 million. The enterprise value is $273.74 million.
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Materialise NV has 59.07 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.07M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 13.09% |
| Float | 24.30M |
Valuation Ratios
The trailing PE ratio is 67.08 and the forward PE ratio is 25.60.
| PE Ratio | 67.08 |
| Forward PE | 25.60 |
| PS Ratio | 1.13 |
| Forward PS | 1.24 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 35.76 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 27.71.
| EV / Earnings | 52.69 |
| EV / Sales | 0.89 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 50.94 |
| EV / FCF | 27.71 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.37 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 7.64 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.41% |
| Revenue Per Employee | $632,688 |
| Profits Per Employee | $10,646 |
| Employee Count | 488 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.93 |
Taxes
| Income Tax | -713,364 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.21% in the last 52 weeks. The beta is 1.12, so Materialise NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -18.21% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 161,796 |
Short Selling Information
| Short Interest | 265,663 |
| Short Previous Month | 283,299 |
| Short % of Shares Out | 1.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, Materialise NV had revenue of $308.75 million and earned $5.20 million in profits. Earnings per share was $0.09.
| Revenue | 308.75M |
| Gross Profit | 174.28M |
| Operating Income | 5.37M |
| Pretax Income | 4.47M |
| Net Income | 5.20M |
| EBITDA | 22.73M |
| EBIT | 5.37M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $154.90 million in cash and $75.42 million in debt, giving a net cash position of $79.48 million or $1.35 per share.
| Cash & Cash Equivalents | 154.90M |
| Total Debt | 75.42M |
| Net Cash | 79.48M |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 294.93M |
| Book Value Per Share | 4.99 |
| Working Capital | 145.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.81 million and capital expenditures -$20.79 million, giving a free cash flow of $9.88 million.
| Operating Cash Flow | 30.81M |
| Capital Expenditures | -20.79M |
| Free Cash Flow | 9.88M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 56.45%, with operating and profit margins of 1.74% and 1.68%.
| Gross Margin | 56.45% |
| Operating Margin | 1.74% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.68% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 1.74% |
| FCF Margin | 3.20% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.47% |
| FCF Yield | 2.80% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |
