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Materialise NV (MTLS)
NASDAQ:MTLS
Total Valuation
Materialise has a market cap or net worth of $331.37M. The enterprise value is $862.99M.
Market Cap$331.37M
Enterprise Value$862.99M
Share Statistics
Materialise has 59,067,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,067,184
Owned by Insiders―
Owned by Institutions8.18%
Financial Efficiency
Materialise’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee546.65K
Profits Per Employee27.47K
Employee Count488
Asset Turnover0.67
Inventory Turnover6.82
Valuation Ratios
The current PE Ratio of Materialise is 29.89. Materialise’s PEG ratio is 1.96.
PE Ratio29.89
PS Ratio0.00
PB Ratio2.12
Price to Fair Value1.62
Price to FCF-7.58K
Price to Operating Cash Flow19.64
PEG Ratio1.96
Income Statement
In the last 12 months, Materialise had revenue of 266.76M and earned 13.44M in profits. Earnings per share was 0.23.
Revenue266.76M
Gross Profit150.82M
Operating Income9.43M
Pretax Income14.14M
Net Income13.44M
EBITDA31.24M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 30.78M and capital expenditures -25.02M, giving a free cash flow of 5.76M billion.
Operating Cash Flow30.78M
Free Cash Flow5.76M
Free Cash Flow per Share0.10
Dividends & Yields
Materialise pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change19.83%
50-Day Moving Average5.40
200-Day Moving Average6.15
Relative Strength Index (RSI)59.21
Average Volume (3m)85.27K
Important Dates
Materialise upcoming earnings date is Jul 24, 2025, Before Open (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Materialise as a current ratio of 1.86, with Debt / Equity ratio of 35.37%
Current Ratio1.86
Quick Ratio1.70
Debt to Market Cap0.08
Net Debt to EBITDA-1.95
Interest Coverage Ratio5.72
Taxes
In the past 12 months, Materialise has paid 733.00K in taxes.
Income Tax733.00K
Effective Tax Rate0.05
Enterprise Valuation
Materialise EV to EBITDA ratio is 10.90, with an EV/FCF ratio of 67.05.
EV to Sales1.28
EV to EBITDA10.90
EV to Free Cash Flow67.05
EV to Operating Cash Flow10.83
Balance Sheet
Materialise has $104.18M in cash and marketable securities with €36.44M in debt, giving a net cash position of -$67.74M billion.
Cash & Marketable Securities$104.18M
Total Debt€36.44M
Net Cash-$67.74M
Net Cash Per Share-$1.15
Tangible Book Value Per Share$2.96
Margins
Gross margin is 55.50%, with operating margin of 3.54%, and net profit margin of 5.04%.
Gross Margin55.50%
Operating Margin3.54%
Pretax Margin5.30%
Net Profit Margin5.04%
EBITDA Margin11.71%
EBIT Margin3.54%
Analyst Forecast
The average price target for Materialise is $8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.50
Price Target Upside48.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.15%
EPS Growth Forecast40.64%