Materialise (06MA) Stock Statistics & Valuation Metrics
Total Valuation
Materialise has a market cap or net worth of EUR 373.68M. The enterprise value is EUR 403.24M.
- Market Cap
- EUR 373.68M
- Enterprise Value
- EUR 403.24M
Share Statistics
Materialise has 59,067,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,067,184
- Owned by Insiders
- ―
- Owned by Institutions
- 1.12%
Financial Efficiency
Materialise’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.46%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.46%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 100.58K
- Profits Per Employee
- 2,900.387
- Employee Count
- 2,556
- Asset Turnover
- 0.61
- Inventory Turnover
- 7.39
Valuation Ratios
The current PE Ratio of Materialise is 29.33. Materialise’s PEG ratio is 0.15.
- PE Ratio
- 29.33
- PS Ratio
- 1.42
- PB Ratio
- 1.45
- Price to FCF
- 19.55
- Price to Operating Cash Flow
- 13.22
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Materialise had revenue of 257.07M and earned 7.41M in profits. Earnings per share was 0.13.
- Revenue
- 257.07M
- Gross Profit
- 146.91M
- Operating Income
- 4.94M
- Pretax Income
- 7.00M
- Net Income
- 7.41M
- EBITDA
- 25.79M
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 37.44M and capital expenditures -13.11M, giving a free cash flow of 24.33M billion.
- Operating Cash Flow
- 37.44M
- Free Cash Flow
- 24.33M
- Free Cash Flow per Share
- 0.34
Dividends & Yields
Materialise pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.18%
- Earnings Yield
- 3.37%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- 9.01%
- 50-Day Moving Average
- 6.78
- 200-Day Moving Average
- 5.46
- Relative Strength Index (RSI)
- 32.70
- Average Volume (3m)
- 530
Important Dates
Materialise upcoming earnings date is Feb 18, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Materialise as a current ratio of 2.43, with Debt / Equity ratio of 25.89%
- Current Ratio
- 2.43
- Quick Ratio
- 2.27
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- -2.63
- Interest Coverage Ratio
- 0.92
Taxes
In the past 12 months, Materialise has paid -412.07K in taxes.
- Income Tax
- -412.07K
- Effective Tax Rate
- -0.06
Enterprise Valuation
Materialise EV to EBITDA ratio is 10.63, with an EV/FCF ratio of 15.09.
- EV to Sales
- 1.09
- EV to EBITDA
- 10.63
- EV to Free Cash Flow
- 15.09
- EV to Operating Cash Flow
- 10.57
Balance Sheet
Materialise has EUR 156.13M in cash and marketable securities with EUR 72.26M in debt, giving a net cash position of EUR 83.87M billion.
- Cash & Marketable Securities
- EUR 156.13M
- Total Debt
- EUR 72.26M
- Net Cash
- EUR 83.87M
- Net Cash Per Share
- EUR 1.42
- Tangible Book Value Per Share
- EUR 3.35
Margins
Gross margin is 57.43%, with operating margin of 2.71%, and net profit margin of 4.65%.
- Gross Margin
- 57.43%
- Operating Margin
- 2.71%
- Pretax Margin
- 4.57%
- Net Profit Margin
- 4.65%
- EBITDA Margin
- 10.29%
- EBIT Margin
- 1.92%
Scores
- Smart Score
- 5
- AI Score
- ―
