Materialise NV Statistics

Total Valuation

Materialise NV has a market cap or net worth of $411.89 million. The enterprise value is $327.92 million.

Market Cap	411.89M
Enterprise Value	327.92M

Important Dates

The next estimated earnings date is Thursday, July 23, 2026, before market open.

Earnings Date	Jul 23, 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 (%)	2.03%
Owned by Institutions (%)	13.38%
Float	23.36M

Valuation Ratios

The trailing PE ratio is 36.06 and the forward PE ratio is 44.28.

PE Ratio	36.06
Forward PE	44.28
PS Ratio	1.34
Forward PS	1.48
PB Ratio	1.41
P/TBV Ratio	1.90
P/FCF Ratio	40.81
P/OCF Ratio	15.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 32.49.

EV / Earnings	28.24
EV / Sales	1.06
EV / EBITDA	11.33
EV / EBIT	27.21
EV / FCF	32.49

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	2.13
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)	3.21%
Weighted Average Cost of Capital (WACC)	10.00%
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 +29.49% in the last 52 weeks. The beta is 1.35, so Materialise NV's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+29.49%
50-Day Moving Average	6.03
200-Day Moving Average	5.71
Relative Strength Index (RSI)	69.99
Average Volume (20 Days)	181,524

Short Selling Information

The latest short interest is 360,578, so 1.62% of the outstanding shares have been sold short.

Short Interest	360,578
Short Previous Month	328,984
Short % of Shares Out	1.62%
Short % of Float	n/a
Short Ratio (days to cover)	2.15

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	28.95M
EBIT	12.05M
Earnings Per Share (EPS)	$0.20

Full Income Statement

Balance Sheet

The company has $153.29 million in cash and $69.33 million in debt, giving 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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $25.97 million and capital expenditures -$15.75 million, giving a free cash flow of $10.09 million.

Operating Cash Flow	25.97M
Capital Expenditures	-15.75M
Depreciation & Amortization	16.70M
Net Borrowing	25.01M
Free Cash Flow	10.09M
FCF Per Share	$0.17

Full Cash Flow Statement

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	9.39%
EBIT Margin	3.91%
FCF Margin	3.27%

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	2.82%
FCF Yield	2.45%

Analyst Forecast

The average price target for Materialise NV is $8.09, which is 14.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.09
Price Target Difference	14.43%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	5.35%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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