Materialise NV MTLS

Technology — Software Application

8.43 0.42 5.24% as of 25 Sep

Market cap: $469.1M
P/E: 31.2×

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Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	36.04	28.16	51.43	0.00	95.48	0.00	493.53	284.11	0.00	0.00
P/S ratio Full definition →	1.08	1.44	1.34	2.09	5.57	14.86	4.40	4.57	3.64	2.87
P/FCF ratio Full definition →	30.67	69.40	37.64	0.00	78.41	196.62	66.47	99.44	0.00	0.00
P/Operating CF Full definition →	62.86	66.16	4,212.37	(1,858.94)	135.95	170.17	148.45	81.71	71.44	79.27
P/B ratio Full definition →	1.13	1.55	1.45	2.11	4.92	19.03	6.06	6.21	6.70	4.16
Price to Tangible BV Full definition →	1.55	2.19	2.12	3.29	6.28	31.74	9.10	9.16	17.07	5.44
EV/Sales Full definition →	0.80	1.18	1.06	1.79	5.05	14.82	4.34	4.52	4.00	2.68
EV/EBITDA Full definition →	6.96	12.72	10.01	21.11	31.68	167.96	32.59	37.20	42.28	36.12
EV/Operating CF Full definition →	8.43	10.03	13.50	18.66	40.17	84.24	30.08	29.49	57.71	36.06
EV/FCF Full definition →	22.58	56.99	29.84	(182.39)	71.18	196.07	65.63	98.32	(26.05)	(73.71)
Quick Ratio Full definition →	2.06	1.52	1.72	1.81	2.60	1.69	2.02	2.08	1.23	1.74
Current Ratio Full definition →	2.43	1.86	1.97	2.04	2.82	1.90	2.27	2.32	1.55	2.00
Net Debt/EBITDA Full definition →	(2.49)	(2.77)	(2.62)	(3.45)	(3.22)	(0.47)	(0.41)	(0.42)	3.81	(2.61)
Debt/Assets Full definition →	13.67%	8.47%	14.23%	17.73%	21.89%	31.89%	33.80%	33.85%	39.81%	20.88%
Debt/Equity Full definition →	0.23	0.14	0.24	0.32	0.39	0.79	0.83	0.78	1.22	0.43
Asset Turnover Full definition →	0.67	0.67	0.64	0.53	0.56	0.51	0.58	0.68	0.72	0.75
Operating CF/Net income Full definition →	3.28	2.34	3.00	(10.50)	1.96	(4.21)	17.26	9.36	(5.97)	(2.81)
Capex/Depreciation Full definition →	(0.73)	(1.69)	(0.51)	(1.09)	(0.55)	(0.87)	(0.80)	(1.15)	(2.52)	(1.51)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	3.13%	5.54%	2.93%	(0.87%)	7.29%	(5.22%)	1.15%	2.88%	(2.14%)	(3.72%)
ROA Full definition →	1.93%	3.39%	1.69%	(0.48%)	3.60%	(2.13%)	0.48%	1.12%	(0.84%)	(1.97%)
ROIC Full definition →	3.12%	3.28%	2.12%	(1.11%)	6.01%	(2.30%)	3.33%	2.55%	0.42%	0.12%
Return on Tangible Assets Full definition →	3.09%	6.48%	3.41%	(1.04%)	5.06%	(4.33%)	0.83%	1.60%	(1.36%)	(3.25%)
Average Days of Receivables Full definition →	74.92	72.59	75.10	80.30	73.80	66.11	76.05	72.89	91.09	87.61
Research and Development Expense of Revenue Full definition →	17.22%	16.64%	14.87%	16.19%	13.09%	15.90%	11.87%	12.14%	14.00%	15.45%
Selling, General and Administrative Expense of Revenue Full definition →	38.00%	37.94%	37.05%	41.92%	40.14%	43.40%	43.10%	42.56%	45.31%	49.09%
Intangible Assets out of Total Assets Full definition →	0.16	0.19	0.19	0.20	0.12	0.16	0.14	0.14	0.20	0.12
Share Based Compensation of Revenue Full definition →	0.10%	0.11%	0.02%	(0.06%)	(0.50%)	0.44%	0.15%	0.58%	0.72%	0.85%
Graham Net Nets Full definition →	0.20	0.11	0.14	0.07	0.07	(0.01)	(0.02)	(0.01)	(0.12)	0.04
Graham Number Full definition →	4.12	5.06	3.45	0.00	5.23	0.00	1.59	2.26	0.00	0.00
Earnings Yield Full definition →	2.77%	3.55%	1.94%	(0.48%)	1.05%	(0.29%)	0.20%	0.35%	(0.32%)	(0.97%)
Free Cash Flow Yield Full definition →	3.26%	1.44%	2.66%	(0.47%)	1.28%	0.51%	1.50%	1.01%	(4.22%)	(1.27%)
Revenue per Share Full definition →	5.13	4.89	4.69	4.14	4.29	3.65	4.16	4.38	3.41	2.68
Operating CF per Share Full definition →	0.49	0.58	0.37	0.40	0.54	0.64	0.60	0.67	0.24	0.20
Capex per Share Full definition →	(0.30)	(0.47)	(0.20)	(0.44)	(0.23)	(0.37)	(0.33)	(0.47)	(0.76)	(0.30)
Free Cash Flow per Share Full definition →	0.18	0.10	0.17	(0.04)	0.30	0.28	0.28	0.20	(0.52)	(0.10)
Cash per Share Full definition →	2.57	1.87	2.34	2.51	4.09	2.39	2.73	2.74	1.03	1.31
Shareholders Equity per Share Full definition →	4.89	4.55	4.34	4.08	4.85	2.85	3.02	3.22	1.85	1.85
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.89	4.55	4.34	4.08	4.85	2.85	3.02	3.22	1.85	1.85
Free Cash Flow Full definition →	10.69	5.99	9.87	(2.40)	17.26	14.71	14.58	10.03	(24.76)	(4.60)
Working Capital Full definition →	149.03	95.59	109.87	116.21	196.83	87.15	120.00	113.62	39.87	53.02
Capital Expenditures Full definition →	(17.96)	(28.05)	(11.95)	(25.88)	(13.32)	(19.53)	(17.23)	(23.41)	(35.93)	(14.00)
Net Current Asset Value Full definition →	66.12	46.17	50.25	35.91	91.07	(38.63)	(17.28)	(9.35)	(68.34)	14.23
EV/EBIT Full definition →	23.87	33.46	48.44	0.00	84.97	0.00	121.76	161.74	659.62	2,863.12
Capex to Sales Full definition →	0.06	0.10	0.04	0.11	0.05	0.10	0.08	0.11	0.22	0.11
Net Profit Margin Full definition →	2.88%	5.04%	2.62%	(0.91%)	6.40%	(4.18%)	0.84%	1.64%	(1.16%)	(2.64%)
Price to Operating Income Full definition →	32.42	40.75	61.09	0.00	93.61	0.00	123.30	163.58	600.21	3,069.73
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.13	0.23	0.24	0.22	0.22	0.21	0.19	0.15	0.19
Cash ROIC Full definition →	(20.80%)	(22.79%)	(17.89%)	(16.26%)	(13.03%)	(16.70%)	(15.89%)	(17.96%)	(35.77%)	(21.67%)
Accounts Receivable Turnover Full definition →	5.07	5.04	5.00	4.75	5.76	4.80	4.92	5.21	4.56	4.54
Accounts Payable Turnover Full definition →	5.40	5.21	5.07	4.50	4.69	4.26	4.55	4.89	4.36	4.04
Inventory Turnover Full definition →	7.36	6.81	6.79	7.18	8.32	6.80	7.49	7.81	6.51	7.04
Average Days of Payables Full definition →	64.05	73.50	69.70	82.12	84.36	84.50	77.71	82.79	91.09	104.72
Days of Inventory on Hand Full definition →	47.43	53.49	56.01	56.85	47.24	47.95	53.28	44.29	67.40	61.50
Average Receivables Full definition →	59.78	57.22	55.41	51.46	42.21	40.58	44.73	41.89	35.31	27.88
Average Payables Full definition →	24.02	24.10	23.71	24.17	22.04	20.48	21.39	19.88	16.27	12.80
Average Inventory Full definition →	17.62	18.41	17.69	15.15	12.42	12.85	13.01	12.45	10.91	7.34
Average Assets Full definition →	452.40	429.07	431.29	461.20	431.70	382.75	380.56	319.20	223.84	169.56
Average Common Equity Full definition →	278.97	262.48	248.63	258.18	213.60	155.92	160.20	124.11	87.54	89.76

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