Materialise NV Statistics
Total Valuation
Materialise NV has a market cap or net worth of $405.60 million. The enterprise value is $311.95 million.
| Market Cap | 405.60M |
| Enterprise Value | 311.95M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Materialise NV has 57.86 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 57.86M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 14.86% |
| Float | 22.87M |
Valuation Ratios
The trailing PE ratio is 30.03 and the forward PE ratio is 44.33.
| PE Ratio | 30.03 |
| Forward PE | 44.33 |
| PS Ratio | 1.27 |
| Forward PS | 1.27 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 12.45.
| EV / Earnings | 20.94 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 28.58 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.52 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 3.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | $121,816 |
| Profits Per Employee | $5,657 |
| Employee Count | 2,556 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | -246,423 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.99% in the last 52 weeks. The beta is 1.30, so Materialise NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +13.99% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 233,371 |
Short Selling Information
The latest short interest is 522,318, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 522,318 |
| Short Previous Month | 450,952 |
| Short % of Shares Out | 2.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Materialise NV had revenue of $311.36 million and earned $14.46 million in profits. Earnings per share was $0.23.
| Revenue | 311.36M |
| Gross Profit | 178.84M |
| Operating Income | 10.59M |
| Pretax Income | 14.22M |
| Net Income | 14.46M |
| EBITDA | 28.47M |
| EBIT | 10.59M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $174.35 million in cash and $80.69 million in debt, with a net cash position of $93.66 million or $1.62 per share.
| Cash & Cash Equivalents | 174.35M |
| Total Debt | 80.69M |
| Net Cash | 93.66M |
| Net Cash Per Share | $1.62 |
| Equity (Book Value) | 290.49M |
| Book Value Per Share | 5.02 |
| Working Capital | 159.37M |
Cash Flow
In the last 12 months, operating cash flow was $33.26 million and capital expenditures -$8.95 million, giving a free cash flow of $24.31 million.
| Operating Cash Flow | 33.26M |
| Capital Expenditures | -8.95M |
| Depreciation & Amortization | 17.45M |
| Net Borrowing | 4.01M |
| Free Cash Flow | 24.31M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 57.44%, with operating and profit margins of 3.40% and 4.64%.
| Gross Margin | 57.44% |
| Operating Margin | 3.40% |
| Pretax Margin | 4.57% |
| Profit Margin | 4.64% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 3.40% |
| FCF Margin | 8.00% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 3.33% |
| FCF Yield | 6.13% |
Analyst Forecast
The average price target for Materialise NV is $9.95, which is 41.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.95 |
| Price Target Difference | 41.93% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.96% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |