Materialise NV
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
20.8118.21N/A
Price/Sales ratio
1.010.950.80
Earnings per Share (EPS)
$0.24$0.28N/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
164.57-108.34-114.32-295.18287.38524.87-325.5390.45-225.4552.22-187.37524.87
Price/Sales ratio
4.162.983.013.424.704.3913.885.792.091.371.714.39
Price/Book Value ratio
3.973.664.366.306.396.1917.785.112.121.481.736.19
Price/Cash Flow ratio
70.0982.9340.6249.4430.7130.4178.9646.0419.6417.4112.4430.41
Price/Free Cash Flow ratio
-59.87-44.19-56.72-22.09105.8967.82192.0284.26-7.58K41.8149.7267.82
Price/Earnings Growth ratio
-3.710.49-18.056.53-1.04-10.290.57-0.331.95-0.131.70-1.04
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
60.17%57.89%59.20%55.96%55.44%55.77%55.15%57.08%55.49%56.66%55.49%55.44%
Operating Profit Margin
0.40%-3.81%0.09%0.60%2.12%3.56%-0.28%8.68%1.39%2.19%-1.23%3.56%
Pretax Profit Margin
2.77%-3.18%-1.14%-0.78%1.86%2.19%-4.82%6.68%-0.50%2.64%-0.50%2.19%
Net Profit Margin
2.53%-2.75%-2.63%-1.16%1.63%0.83%-4.26%6.40%-0.92%2.62%-0.91%0.83%
Effective Tax Rate
17.13%11.97%-130.63%-47.59%12.31%60.08%11.54%4.30%-82.76%1.15%-82.76%60.08%
Return on Assets
1.54%-1.94%-1.86%-0.69%0.96%0.47%-2.21%3.18%-0.52%1.69%-0.51%0.47%
Return On Equity
2.41%-3.38%-3.81%-2.13%2.22%1.17%-5.46%5.65%-0.94%2.84%-0.90%1.17%
Return on Capital Employed
0.32%-3.74%0.09%0.49%1.63%2.64%-0.19%5.53%1.06%1.92%-0.94%2.64%
Liquidity Ratios
Current Ratio
2.612.082.001.542.312.271.90N/AN/AN/A2.032.27
Quick Ratio
2.501.951.871.362.172.121.782.691.881.801.802.12
Cash ratio
1.531.261.160.671.571.531.322.141.321.211.321.53
Days of Sales Outstanding
82.4181.71100.85108.8072.8976.0466.1073.8080.2975.0980.2972.89
Days of Inventory outstanding
41.2345.7661.5067.3944.2853.2847.9546.7556.8456.0156.8444.28
Operating Cycle
123.65127.48162.35176.20117.18129.32114.05120.56137.14131.1176.64129.32
Days of Payables Outstanding
81.1782.51104.7191.0982.7877.7184.5083.5082.1169.7090.5982.78
Cash Conversion Cycle
42.4744.9757.6385.1134.3951.6129.5537.0555.0261.413.7151.61
Debt Ratios
Debt Ratio
0.130.140.200.390.330.330.310.210.170.140.440.33
Debt Equity Ratio
0.200.250.421.210.770.840.780.380.310.230.790.77
Long-term Debt to Capitalization
0.120.160.260.510.400.420.400.230.190.120.210.42
Total Debt to Capitalization
0.160.200.290.540.430.450.430.280.240.190.260.45
Interest Coverage Ratio
-0.26-6.91-0.511.072.703.26-0.48N/AN/AN/A-0.323.26
Cash Flow to Debt Ratio
0.270.170.250.100.260.240.280.280.330.350.390.26
Company Equity Multiplier
1.561.732.043.062.302.502.461.771.791.671.792.50
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.030.070.060.150.140.170.120.100.070.130.14
Free Cash Flow / Operating Cash Flow Ratio
-1.17-1.87-0.71-2.230.290.440.410.54-0.000.410.250.44
Cash Flow Coverage Ratio
0.270.170.250.100.260.240.280.280.330.350.390.26
Short Term Coverage Ratio
0.870.811.530.772.082.122.141.441.440.881.602.12
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A