Materialise NV MTLS
8.43
0.42
5.24%
as of 25 Sep
- Market cap
- $469.1M
- P/E
- 31.2×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
66.31 | 36.04 | 24.22 | 27.52 |
P/S ratio |
1.12 | 1.08 | 0.95 | 1.39 | |
P/FCF ratio |
39.61 | 30.67 | 33.20 | 20.77 | |
P/Operating CF |
26.46 | 62.86 | 35.94 | 46.00 | |
P/B ratio |
1.12 | 1.13 | 0.97 | 1.45 | |
Price to Tangible BV |
1.55 | 1.55 | 1.32 | 1.96 | |
EV/Sales |
0.82 | 0.80 | 0.65 | 1.09 | |
EV/EBITDA |
10.55 | 6.96 | 5.32 | 8.87 | |
EV/Operating CF |
8.16 | 8.43 | 7.49 | 9.67 | |
EV/FCF |
29.19 | 22.58 | 22.65 | 16.30 | |
Quick Ratio |
1.95 | 2.06 | 2.03 | 2.07 | |
Current Ratio |
2.37 | 2.43 | 2.42 | 2.41 | |
Net Debt/EBITDA |
(8.89) | (9.60) | (10.25) | (8.81) | |
Debt/Assets |
13.94% | 13.67% | 12.91% | 12.81% | |
Debt/Equity |
0.23 | 0.23 | 0.21 | 0.21 | |
Asset Turnover |
0.64 | 0.67 | 0.68 | 0.66 | |
Operating CF/Net income |
5.73 | 0.76 | 3.87 | 2.48 | |
Capex/Depreciation |
(0.94) | (0.77) | (0.25) | (0.26) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
17.26% | 17.27% | 17.94% | 17.57% | |
Selling, General and Administrative Expense of Revenue |
37.10% | 38.23% | 37.45% | 36.31% | |
Intangible Assets out of Total Assets |
0.17 | 0.16 | 0.16 | 0.16 | |
Share Based Compensation of Revenue |
0.12% | 0.10% | 0.09% | 0.09% | |
Graham Net Nets |
0.18 | 0.20 | 0.25 | 0.16 | |
Graham Number |
3.07 | 4.12 | 4.83 | 5.57 | |
Earnings Yield |
1.51% | 2.77% | 4.13% | 3.63% | |
Free Cash Flow Yield |
2.52% | 3.26% | 3.01% | 4.81% | |
Revenue per Share |
1.32 | 1.31 | 1.29 | 1.37 | |
Operating CF per Share |
0.21 | 0.09 | 0.14 | 0.16 | |
Capex per Share |
(0.11) | (0.07) | (0.03) | (0.03) | |
Free Cash Flow per Share |
0.10 | 0.01 | 0.11 | 0.13 | |
Cash per Share |
2.61 | 2.57 | 2.64 | 2.67 | |
Shareholders Equity per Share |
4.97 | 4.89 | 5.08 | 5.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.97 | 4.89 | 5.08 | 5.11 | |
Free Cash Flow |
6.04 | 0.84 | 6.45 | 7.53 | |
Working Capital |
144.88 | 149.03 | 153.98 | 150.30 | |
Capital Expenditures |
(6.40) | (4.38) | (1.64) | (1.89) | |
Net Current Asset Value |
58.91 | 66.12 | 71.79 | 69.56 | |
EV/EBIT |
45.79 | 23.87 | 16.68 | 28.65 | |
Capex to Sales |
0.08 | 0.06 | 0.02 | 0.02 | |
Net Profit Margin |
2.79% | 8.94% | 2.75% | 4.75% | |
Price to Operating Income |
62.15 | 32.42 | 24.45 | 36.51 | |
| Other line items | |||||
Average Receivables |
53.60 | 59.78 | 58.57 | 60.79 | |
Average Payables |
22.69 | 24.02 | 22.80 | 22.67 | |
Average Inventory |
18.73 | 17.62 | 18.31 | 18.12 | |
Average Assets |
459.83 | 452.40 | 450.59 | 472.34 | |
Average Common Equity |
282.71 | 278.97 | 280.58 | 290.55 |
Columns are period end dates