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