Total Valuation
3D Systems has a market cap or net worth of CHF489.29M. The enterprise value is CHF473.99.
Market CapCHF489.29M
Enterprise ValueCHF473.99
Share Statistics
3D Systems has 166,147,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,147,030
Owned by Insiders3.73%
Owned by Institutions16.77%
Financial Efficiency
3D Systems’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -15.22%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-15.22%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee272.85K
Profits Per Employee21.07K
Employee Count1,418
Asset Turnover0.74
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of 3D Systems is ―. 3D Systems’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.59
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-2.34
Price to Operating Cash Flow-11.16
PEG Ratio-0.07
Income Statement
In the last 12 months, 3D Systems had revenue of 386.90M and earned 29.88M in profits. Earnings per share was 0.23.
Revenue386.90M
Gross Profit131.04M
Operating Income-95.32M
Pretax Income44.75M
Net Income29.88M
EBITDA76.27M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was -49.52M and capital expenditures -12.15M, giving a free cash flow of -61.66M billion.
Operating Cash Flow-49.52M
Free Cash Flow-61.66M
Free Cash Flow per Share-0.37
Dividends & Yields
3D Systems 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
Beta―
52-Week Price Change0.00%
50-Day Moving Average14.50
200-Day Moving Average14.50
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
3D Systems upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
3D Systems as a current ratio of 2.87, with Debt / Equity ratio of 39.94%
Current Ratio2.87
Quick Ratio1.82
Debt to Market Cap0.40
Net Debt to EBITDA0.82
Interest Coverage Ratio-18.47
Taxes
In the past 12 months, 3D Systems has paid 14.87M in taxes.
Income Tax14.87M
Effective Tax Rate0.33
Enterprise Valuation
3D Systems EV to EBITDA ratio is 3.82, with an EV/FCF ratio of -2.98.
EV to Sales0.75
EV to EBITDA3.82
EV to Free Cash Flow-2.98
EV to Operating Cash Flow-3.32
Balance Sheet
3D Systems has CHF127.95M in cash and marketable securities with CHF109.25M in debt, giving a net cash position of CHF18.70M billion.
Cash & Marketable SecuritiesCHF127.95M
Total DebtCHF109.25M
Net CashCHF18.70M
Net Cash Per ShareCHF0.11
Tangible Book Value Per ShareCHF1.63
Margins
Gross margin is 33.36%, with operating margin of -24.64%, and net profit margin of 7.72%.
Gross Margin33.36%
Operating Margin-24.64%
Pretax Margin11.57%
Net Profit Margin7.72%
EBITDA Margin19.71%
EBIT Margin14.15%
Analyst Forecast
The average price target for 3D Systems is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―