Materialise NV Target Price
| MTLS Stock | USD 5.36 -0.26 -4.63% |
| = | 8.81 |
Target Price Peer Comparison
Peer comparison of Materialise using Target Price provides a quantitative benchmark against similar stocks. Identifying gaps in Materialise's Target Price relative to peers supports more targeted investment analysis. This relative framework helps distinguish company-specific Target Price drivers from broader sector trends. Reviewing Materialise's Target Price peer data as part of a broader comparative analysis adds relative context.Materialise is currently under evaluation in target price relative to competitors.
Important Fundamentals
| Return On Equity TTM | 0.0306 | |||
| Return On Asset TTM | 0.0137 | |||
| Profit Margin TTM | 0.0288 | |||
| Operating Margin TTM | 0.0443 | |||
| Current Valuation | 257.04 M | |||
| Shares Outstanding | 58.44 M | |||
| Shares Owned By Insiders | 5.30 % | |||
| Shares Owned By Institutions | 14.03 % | |||
| Number Of Shares Shorted | 389.9 K | |||
| Price To Earnings TTM | 80.25 X | |||
| Price To Book TTM | 1.08 X | |||
| Price To Sales TTM | 1.23 X | |||
| Revenue TTM | 257.07 M | |||
| Gross Profit TTM | 152.95 M | |||
| EBITDA TTM | 25.79 M | |||
| Net Income TTM | 7.41 M | |||
| Cash And Equivalents TTM | 150.62 M | |||
| Cash Per Share TTM | 2.55 X | |||
| Total Debt TTM | 66.15 M | |||
| Debt To Equity TTM | 0.35 % | |||
| Current Ratio TTM | 2.09 X | |||
| Book Value Per Share TTM | 5.11 X | |||
| Cash Flow From Operations TTM | 22.68 M | |||
| Short Ratio TTM | 4.89 X | |||
| Earnings Per Share | 0.15 X | |||
| Price To Earnings To Growth | 1.26 X | |||
| Target Price | 8.81 | |||
| Number Of Employees | 488 | |||
| Trailing Beta | 1.28 | |||
| Market Capitalization TTM | 329.59 M | |||
| Total Asset TTM | 420.47 M | |||
| Retained Earnings TTM | 47.16 M | |||
| Working Capital TTM | 131.72 M | |||
| Current Asset TTM | 83.95 M | |||
| Current Liabilities TTM | 40.17 M | |||
| Net Asset | 420.47 M |
Financial Metrics, Fundamentals & Methodology
A closer look at Materialise shows how capital structure and profitability shape financial flexibility. Cost discipline determines whether current margins are scalable or vulnerable to reversal. Materialise financial statements report revenue of 257.07 million, positive EPS of 0.15, operating margin of 4.43%, current ratio of 2.09 as of the latest reporting period.
Materialise NV metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Analyst projections are included when active coverage applies. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board