Materialise (06MA) Ratios
2 Followers
Materialise Ratios
DE:06MA's free cash flow for Q3 2026 was €7.49M. For the 2026 fiscal year, DE:06MA's free cash flow was decreased by €-1.55M and operating cash flow was €9.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 1.86 | 1.97 | 2.04 | 2.82 |
| Quick Ratio | 2.27 | 1.70 | 1.80 | 1.89 | 2.70 |
| Cash Ratio | 1.46 | 1.00 | 1.22 | 1.33 | 2.14 |
| Solvency Ratio | 0.17 | 0.24 | 0.18 | 0.11 | 0.19 |
| Operating Cash Flow Ratio | 0.25 | 0.31 | 0.19 | 0.21 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 2.20 | 3.03 | 0.88 | 1.31 | 1.45 |
| Net Current Asset Value | € 58.42M | € 42.67M | € 46.43M | € 34.08M | € 76.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.10 | 0.16 | 0.20 | 0.24 |
| Debt-to-Equity Ratio | 0.26 | 0.17 | 0.27 | 0.35 | 0.43 |
| Debt-to-Capital Ratio | 0.21 | 0.14 | 0.21 | 0.26 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.09 | 0.12 | 0.20 | 0.24 |
| Financial Leverage Ratio | 1.65 | 1.59 | 1.68 | 1.80 | 1.78 |
| Debt Service Coverage Ratio | 1.67 | 2.54 | 1.20 | 1.12 | 1.70 |
| Interest Coverage Ratio | 0.92 | 5.72 | 2.69 | -0.98 | 3.64 |
| Debt to Market Cap | 0.23 | 0.08 | 0.16 | 0.15 | 0.08 |
| Interest Debt Per Share | 1.21 | 0.73 | 1.13 | 1.42 | 1.81 |
| Net Debt to EBITDA | -2.63 | -1.95 | -2.10 | -2.56 | -2.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.15% | 56.54% | 56.66% | 55.50% | 57.52% |
| EBIT Margin | 1.92% | 3.54% | 3.33% | 0.37% | 7.87% |
| EBITDA Margin | 10.03% | 11.71% | 11.75% | 10.10% | 17.87% |
| Operating Profit Margin | 1.92% | 3.54% | 2.19% | -1.24% | 5.95% |
| Pretax Profit Margin | 2.72% | 5.30% | 2.64% | -0.51% | 6.69% |
| Net Profit Margin | 2.88% | 5.04% | 2.62% | -0.91% | 6.40% |
| Continuous Operations Profit Margin | 2.88% | 5.03% | 2.61% | -0.93% | 6.40% |
| Net Income Per EBT | 105.91% | 95.03% | 99.26% | 180.22% | 95.76% |
| EBT Per EBIT | 141.58% | 149.90% | 120.52% | 41.02% | 112.43% |
| Return on Assets (ROA) | 1.76% | 3.39% | 1.69% | -0.52% | 3.18% |
| Return on Equity (ROE) | 2.90% | 5.41% | 2.84% | -0.93% | 5.66% |
| Return on Capital Employed (ROCE) | 1.50% | 3.21% | 1.93% | -0.94% | 3.79% |
| Return on Invested Capital (ROIC) | 1.46% | 2.91% | 1.75% | -0.88% | 3.41% |
| Return on Tangible Assets | 2.11% | 4.16% | 2.09% | -0.64% | 3.62% |
| Earnings Yield | 2.66% | 3.35% | 1.91% | -0.44% | 1.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.68 | 5.03 | 4.86 | 4.24 | 4.54 |
| Payables Turnover | 5.48 | 4.97 | 5.24 | 4.44 | 4.33 |
| Inventory Turnover | 7.39 | 6.82 | 6.52 | 6.69 | 8.08 |
| Fixed Asset Turnover | 2.17 | 2.24 | 2.47 | 2.26 | 2.20 |
| Asset Turnover | 0.61 | 0.67 | 0.65 | 0.56 | 0.50 |
| Working Capital Turnover Ratio | 2.34 | 2.81 | 2.42 | 1.68 | 1.60 |
| Cash Conversion Cycle | 60.68 | 52.58 | 61.41 | 58.58 | 41.16 |
| Days of Sales Outstanding | 77.97 | 72.59 | 75.10 | 86.12 | 80.35 |
| Days of Inventory Outstanding | 49.36 | 53.49 | 56.01 | 54.57 | 45.17 |
| Days of Payables Outstanding | 66.65 | 73.50 | 69.70 | 82.12 | 84.36 |
| Operating Cycle | 127.33 | 126.08 | 131.11 | 140.69 | 125.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.53 | 0.34 | 0.38 | 0.46 |
| Free Cash Flow Per Share | 0.15 | 0.09 | 0.14 | -0.04 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 1.19 | 1.71 | 0.90 | 2.20 |
| Capital Expenditure Coverage Ratio | 1.68 | 1.19 | 1.71 | 0.90 | 2.20 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.76 | 0.31 | 0.28 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.12 | 0.08 | 0.10 | 0.13 |
| Free Cash Flow Yield | 3.28% | 1.26% | 2.39% | -0.51% | 1.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.34 | 29.56 | 52.23 | -228.64 | 90.46 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.51 | 1.37 | 2.09 | 5.79 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.62 | 1.48 | 2.12 | 5.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.53 | 79.06 | 41.81 | -195.33 | 84.26 |
| Price-to-Operating Cash Flow Ratio | 12.30 | 12.77 | 17.42 | 21.78 | 46.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.84 | 0.27 | -0.13 | 1.98 | -0.33 |
| Enterprise Value Multiple | 8.19 | 10.90 | 9.57 | 18.16 | 29.76 |
| Enterprise Value | 211.30M | 340.55M | 287.91M | 425.52M | 1.09B |
| EV to EBITDA | 8.19 | 10.90 | 9.57 | 18.16 | 29.76 |
| EV to Sales | 0.82 | 1.28 | 1.12 | 1.83 | 5.32 |
| EV to Free Cash Flow | 23.12 | 67.05 | 34.29 | -171.24 | 77.40 |
| EV to Operating Cash Flow | 9.32 | 10.83 | 14.28 | 19.09 | 42.29 |
| Tangible Book Value Per Share | 3.16 | 2.96 | 2.74 | 2.49 | 3.21 |
| Shareholders’ Equity Per Share | 4.32 | 4.21 | 4.01 | 3.88 | 4.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.05 | 0.01 | -0.83 | 0.04 |
| Revenue Per Share | 4.35 | 4.52 | 4.34 | 3.93 | 3.62 |
| Net Income Per Share | 0.13 | 0.23 | 0.11 | -0.04 | 0.23 |
| Tax Burden | 1.06 | 0.95 | 0.99 | 1.80 | 0.96 |
| Interest Burden | 1.42 | 1.50 | 0.79 | -1.36 | 0.85 |
| Research & Development to Revenue | 0.17 | 0.17 | 0.15 | 0.16 | 0.13 |
| SG&A to Revenue | 0.37 | 0.38 | 0.14 | 0.35 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Income Quality | 3.06 | 2.35 | 3.06 | -10.35 | 1.97 |
Currency in EUR
