Materion (BEM) Stock Statistics & Valuation Metrics
Total Valuation
Materion has a market cap or net worth of EUR 4.13B. The enterprise value is EUR 6.09B.
- Market Cap
- EUR 4.13B
- Enterprise Value
- EUR 6.09B
Share Statistics
Materion has 20,833,725 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,833,725
- Owned by Insiders
- 1.81%
- Owned by Institutions
- 2.94%
Financial Efficiency
Materion’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.73%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.73%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 620.37K
- Profits Per Employee
- 25.98K
- Employee Count
- 2,880
- Asset Turnover
- 0.99
- Inventory Turnover
- 3.23
Valuation Ratios
The current PE Ratio of Materion is 51.14. Materion’s PEG ratio is 0.11.
- PE Ratio
- 51.14
- PS Ratio
- 2.20
- PB Ratio
- 4.64
- Price to FCF
- 135.60
- Price to Operating Cash Flow
- 42.67
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Materion had revenue of 1.79B and earned 74.82M in profits. Earnings per share was 3.61.
- Revenue
- 1.79B
- Gross Profit
- 297.72M
- Operating Income
- 115.86M
- Pretax Income
- 81.54M
- Net Income
- 74.82M
- EBITDA
- 178.28M
- Earnings Per Share (EPS)
- 3.61
Cash Flow
In the last 12 months, operating cash flow was 108.31M and capital expenditures -74.21M, giving a free cash flow of 34.10M billion.
- Operating Cash Flow
- 108.31M
- Free Cash Flow
- 34.10M
- Free Cash Flow per Share
- 1.64
Dividends & Yields
Materion pays an annual dividend of ―, resulting in a dividend yield of 0.26%
- Dividend Per Share
- ―
- Dividend Yield
- 0.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.74%
- Earnings Yield
- 1.95%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- 99.10%
- 50-Day Moving Average
- 220.67
- 200-Day Moving Average
- 183.47
- Relative Strength Index (RSI)
- 39.19
- Average Volume (3m)
- 54
Important Dates
Materion upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Materion as a current ratio of 3.11, with Debt / Equity ratio of 63.70%
- Current Ratio
- 3.11
- Quick Ratio
- 1.29
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 3.29
- Interest Coverage Ratio
- 4.19
Taxes
In the past 12 months, Materion has paid 6.72M in taxes.
- Income Tax
- 6.72M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Materion EV to EBITDA ratio is 25.81, with an EV/FCF ratio of 150.01.
- EV to Sales
- 2.44
- EV to EBITDA
- 25.81
- EV to Free Cash Flow
- 150.01
- EV to Operating Cash Flow
- 47.23
Balance Sheet
Materion has EUR 19.99M in cash and marketable securities with EUR 511.53M in debt, giving a net cash position of -EUR 491.54M billion.
- Cash & Marketable Securities
- EUR 19.99M
- Total Debt
- EUR 511.53M
- Net Cash
- -EUR 491.54M
- Net Cash Per Share
- -EUR 23.59
- Tangible Book Value Per Share
- EUR 29.53
Margins
Gross margin is 15.63%, with operating margin of 6.20%, and net profit margin of 4.29%.
- Gross Margin
- 15.63%
- Operating Margin
- 6.20%
- Pretax Margin
- 4.62%
- Net Profit Margin
- 4.29%
- EBITDA Margin
- 9.45%
- EBIT Margin
- 5.98%
Analyst Forecast
The average price target for Materion is EUR 282.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 282.74
- Price Target Upside
- 42.72% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 13.32%
- EPS Growth Forecast
- 473.53%
Scores
- Smart Score
- 6
- AI Score
- ―