Materialise NV Statistics
Total Valuation
Materialise NV has a market cap or net worth of $375.19 million. The enterprise value is $291.22 million.
| Market Cap | 375.19M |
| Enterprise Value | 291.22M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Materialise NV has 58.26 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.26M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 13.05% |
| Float | 23.25M |
Valuation Ratios
The trailing PE ratio is 32.85 and the forward PE ratio is 40.37.
| PE Ratio | 32.85 |
| Forward PE | 40.37 |
| PS Ratio | 1.22 |
| Forward PS | 1.35 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 37.19 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 28.87.
| EV / Earnings | 25.08 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 24.47 |
| EV / FCF | 28.87 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.42 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 6.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | $120,682 |
| Profits Per Employee | $4,543 |
| Employee Count | 2,556 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.89 |
Taxes
| Income Tax | -1,153 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.94% in the last 52 weeks. The beta is 1.32, so Materialise NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +20.94% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 73,635 |
Short Selling Information
The latest short interest is 399,172, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 399,172 |
| Short Previous Month | 391,397 |
| Short % of Shares Out | 1.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, Materialise NV had revenue of $308.46 million and earned $11.61 million in profits. Earnings per share was $0.20.
| Revenue | 308.46M |
| Gross Profit | 177.70M |
| Operating Income | 12.05M |
| Pretax Income | 11.61M |
| Net Income | 11.61M |
| EBITDA | 36.80M |
| EBIT | 11.90M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $153.29 million in cash and $69.33 million in debt, with a net cash position of $83.97 million or $1.44 per share.
| Cash & Cash Equivalents | 153.29M |
| Total Debt | 69.33M |
| Net Cash | 83.97M |
| Net Cash Per Share | $1.44 |
| Equity (Book Value) | 294.70M |
| Book Value Per Share | 5.01 |
| Working Capital | 151.69M |
Cash Flow
In the last 12 months, operating cash flow was $25.64 million and capital expenditures -$15.55 million, giving a free cash flow of $10.09 million.
| Operating Cash Flow | 25.64M |
| Capital Expenditures | -15.55M |
| Depreciation & Amortization | 16.69M |
| Net Borrowing | 25.00M |
| Free Cash Flow | 10.09M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 57.61%, with operating and profit margins of 3.91% and 3.76%.
| Gross Margin | 57.61% |
| Operating Margin | 3.91% |
| Pretax Margin | 3.76% |
| Profit Margin | 3.76% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 3.91% |
| FCF Margin | 3.31% |
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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 3.09% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for Materialise NV is $8.05, which is 25.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.05 |
| Price Target Difference | 25.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.35% |
| EPS Growth Forecast (3Y) | n/a |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |