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    Materialise N.V.

    NASDAQ: MTLS · Real-Time Price · USD
    5.66
    0.05 (0.89%)
    At close: Jun 30, 2025, 3:59 PM

    Materialise Statistics

    Share Statistics

    Materialise has 59.07M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 59.07M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 14.21%

    Shares Floating

    n/a
    		 24.25M

    Failed to Deliver (FTD) Shares

    n/a
    		 324

    FTD / Avg. Volume

    n/a
    		 0.24%

    Short Selling Information

    The latest short interest is 365.57K, so 0.62% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 365.57K

    Short % of Shares Out

    n/a
    		 0.62%

    Short % of Float

    n/a
    		 1.45%

    Short Ratio (days to cover)

    n/a
    		 3.77

    Valuation Ratios

    The PE ratio is 29.89 and the forward PE ratio is 19.34. Materialise's PEG ratio is 0.27.

    PE Ratio

    n/a
    		 29.89

    Forward PE

    n/a
    		 19.34

    PS Ratio

    n/a
    		 1.51

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 1.62

    P/FCF Ratio

    n/a
    		 79.06

    PEG Ratio

    n/a
    		 0.27
    Financial Ratio History

    Enterprise Valuation

    Materialise has an Enterprise Value (EV) of 340.55M.

    EV / Sales

    n/a
    		 1.28

    EV / EBITDA

    n/a
    		 10.9

    EV / EBIT

    n/a
    		 10.83

    EV / FCF

    n/a
    		 67.05

    Financial Position

    The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.17.

    Current Ratio

    n/a
    		 1.86

    Quick Ratio

    n/a
    		 1.7

    Debt / Equity

    n/a
    		 0.17

    Debt / EBITDA

    n/a
    		 1.32

    Debt / FCF

    n/a
    		 8.13

    Interest Coverage

    n/a
    		 5.72

    Financial Efficiency

    Return on Equity is 5.41% and Return on Invested Capital is 2.91%.

    Return on Equity

    n/a
    		 5.41%

    Return on Assets

    n/a
    		 3.39%

    Return on Invested Capital

    n/a
    		 2.91%

    Revenue Per Employee

    n/a
    		 $546,649.59

    Profits Per Employee

    n/a
    		 $27,532.79

    Employee Count

    n/a
    		 488

    Asset Turnover

    n/a
    		 0.67

    Inventory Turnover

    n/a
    		 6.82

    Taxes

    Income Tax

    n/a
    		 733K

    Effective Tax Rate

    n/a
    		 5.18%

    Stock Price Statistics

    The stock price has increased by 15.51% in the last 52 weeks. The beta is 1.58, so Materialise's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.58

    52-Week Price Change

    n/a
    		 15.51%

    50-Day Moving Average

    n/a
    		 5.34

    200-Day Moving Average

    n/a
    		 6.14

    Relative Strength Index (RSI)

    n/a
    		 56.78

    Average Volume (20 Days)

    n/a
    		 137,445

    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.

    Revenue

    n/a
    		 266.76M

    Gross Profit

    n/a
    		 150.82M

    Operating Income

    n/a
    		 9.43M

    Net Income

    n/a
    		 13.44M

    EBITDA

    n/a
    		 31.24M

    EBIT

    n/a
    		 9.43M

    Earnings Per Share (EPS)

    n/a
    		 0.23
    Full Income Statement

    Balance Sheet

    The company has 102.3M in cash and 41.28M in debt, giving a net cash position of 61.02M.

    Cash & Cash Equivalents

    n/a
    		 102.3M

    Total Debt

    n/a
    		 41.28M

    Net Cash

    n/a
    		 61.02M

    Retained Earnings

    n/a
    		 19M

    Total Assets

    n/a
    		 390.45M

    Working Capital

    n/a
    		 87.47M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 31.46M and capital expenditures -26.38M, giving a free cash flow of 5.08M.

    Operating Cash Flow

    n/a
    		 31.46M

    Capital Expenditures

    n/a
    		 -26.38M

    Free Cash Flow

    n/a
    		 5.08M

    FCF Per Share

    n/a
    		 0.09
    Full Cash Flow Statement

    Margins

    Gross margin is 56.54%, with operating and profit margins of 3.54% and 5.04%.

    Gross Margin

    n/a
    		 56.54%

    Operating Margin

    n/a
    		 3.54%

    Pretax Margin

    n/a
    		 5.3%

    Profit Margin

    n/a
    		 5.04%

    EBITDA Margin

    n/a
    		 11.71%

    EBIT Margin

    n/a
    		 3.54%

    FCF Margin

    n/a
    		 1.9%

    Dividends & Yields

    MTLS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.35%

    FCF Yield

    n/a
    		 1.26%
    Dividend Details

    Analyst Forecast

    The average price target for MTLS is $9.5, which is 67.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $9.5

    Price Target Difference

    n/a
    		 67.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 4.64

    Graham Upside

    n/a
    		 -18.02%

    Scores

    Altman Z-Score

    n/a
    		 2.45

    Piotroski F-Score

    n/a
    		 6

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