Materialise N.V.
Materialise N.V. Fundamental Analysis
Materialise N.V. (MTLS) shows weak financial fundamentals with a PE ratio of 32.12, profit margin of 2.87%, and ROE of 3.18%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 4.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MTLS's fundamental strength across five key dimensions:
Efficiency Score
WeakMTLS struggles to generate sufficient returns from assets.
Valuation Score
ModerateMTLS shows balanced valuation metrics.
Growth Score
WeakMTLS faces weak or negative growth trends.
Financial Health Score
ExcellentMTLS maintains a strong and stable balance sheet.
Profitability Score
WeakMTLS struggles to sustain strong margins.
Key Financial Metrics
Is MTLS Expensive or Cheap?
P/E Ratio
MTLS trades at 32.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MTLS's PEG of 0.60 indicates potential undervaluation.
Price to Book
The market values Materialise N.V. at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.51 times EBITDA. This is generally considered low.
How Well Does MTLS Make Money?
Net Profit Margin
For every $100 in sales, Materialise N.V. keeps $2.87 as profit after all expenses.
Operating Margin
Core operations generate 2.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.18 in profit for every $100 of shareholder equity.
ROA
Materialise N.V. generates $1.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Materialise N.V. generates limited operating cash flow of $24.74M, signaling weaker underlying cash strength.
Free Cash Flow
Materialise N.V. produces free cash flow of $9.25M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
MTLS converts 3.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.004
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How MTLS Stacks Against Its Sector Peers
| Metric | MTLS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.12 | 33.94 | Neutral |
| ROE | 3.18% | 1002.00% | Weak |
| Net Margin | 2.87% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 2.43 | 5.74 | Strong Liquidity |
| ROA | 1.90% | -288341.00% (disorted) | Weak |
MTLS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Materialise N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.51%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
631.26%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-0.78%
Industry Style: Growth, Innovation, High Beta
Declining