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