Materialise NV MTLS
8.43
0.42
5.24%
as of 25 Sep
- Market cap
- $469.1M
- P/E
- 31.2×
Follow MTLS
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1.74% | 3.13% | 4.06% | 5.15% | |
| 1.07% | 1.93% | 2.53% | 3.17% | ||
ROIC |
1.60% | 3.12% | 3.59% | 3.62% | |
Return on Tangible Assets |
1.78% | 3.09% | 4.01% | 5.38% | |
Average Days of Receivables |
64.95 | 74.92 | 77.12 | 76.63 | |
Free Cash Flow per Share |
0.14 | 0.18 | 0.15 | 0.36 | |
Free Cash Flow |
8.31 | 10.69 | 8.76 | 20.86 | |
Capital Expenditures |
(21.41) | (17.96) | (17.75) | (14.31) | |
Piotroski F-Score |
4.00 | 5.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
5.76% | 5.67% | 5.12% | 6.82% | |
Accounts Receivable Turnover |
5.50 | 5.07 | 5.25 | 5.12 | |
Accounts Payable Turnover |
5.66 | 5.40 | 5.72 | 5.87 | |
Inventory Turnover |
6.85 | 7.36 | 7.12 | 7.35 | |
Average Days of Payables |
62.68 | 64.05 | 64.85 | 61.79 | |
Days of Inventory on Hand |
52.11 | 47.43 | 54.92 | 53.70 | |
Tax Rate |
0.15 | 0.06 | 0.00 | (0.02) | |
Research and Development Expense of Revenue |
17.51% | 17.22% | 17.41% | 17.51% | |
Selling, General and Administrative Expense of Revenue |
38.67% | 38.00% | 37.91% | 37.26% | |
Share Based Compensation of Revenue |
0.10% | 0.10% | 0.09% | 0.10% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
6.04 | 3.28 | 2.32 | 2.35 | |
Depreciation/Fixed assets |
0.14 | 0.18 | 0.19 | 0.21 | |
Capex/Depreciation |
(1.21) | (0.73) | (0.70) | (0.54) | |
Revenue per Share |
4.99 | 5.13 | 5.22 | 5.33 | |
Operating CF per Share |
0.50 | 0.49 | 0.45 | 0.60 | |
Capex per Share |
(0.36) | (0.30) | (0.30) | (0.25) | |
Capex to Sales |
0.07 | 0.06 | 0.06 | 0.05 | |
Net Profit Margin |
1.67% | 2.88% | 3.71% | 4.81% |
Columns are period end dates