Materialise Nv Stock Annual Yield

MTLS Stock

USD 7.19 0.18 2.44%

Materialise NV fundamentals help investors to digest information that contributes to Materialise's financial success or failures. It also enables traders to predict the movement of Materialise Stock. The fundamental analysis module provides a way to measure Materialise's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Materialise stock.

Short Long Term Debt Total Total Assets

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Materialise NV Company Annual Yield Analysis

Materialise's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Materialise Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Materialise is extremely important. It helps to project a fair market value of Materialise Stock properly, considering its historical fundamentals such as Annual Yield. Since Materialise's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Materialise's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Materialise's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.64	-0.55	0.98	0.96	0.79	0.95	0.98	0.95	0.97	0.89	0.75	0.96	0.89	-0.53	0.68	0.31	0.96	0.91	0.89	0.86	0.73
Total Stockholder Equity	0.96		0.55	-0.74	0.92	0.94	0.81	0.81	0.97	0.92	0.89	0.95	0.53	0.88	0.98	-0.39	0.6	0.32	0.87	0.88	0.91	0.86	0.82
Current Deferred Revenue	0.64	0.55		-0.2	0.63	0.53	0.23	0.67	0.64	0.45	0.66	0.41	0.63	0.53	0.48	-0.84	0.49	-0.11	0.54	0.46	0.43	0.49	0.16
Net Debt	-0.55	-0.74	-0.2		-0.48	-0.52	-0.57	-0.29	-0.65	-0.51	-0.38	-0.7	0.01	-0.36	-0.84	-0.08	-0.29	-0.17	-0.37	-0.52	-0.74	-0.72	-0.73
Accounts Payable	0.98	0.92	0.63	-0.48		0.98	0.81	0.95	0.95	0.92	0.97	0.85	0.75	0.96	0.84	-0.58	0.63	0.29	0.95	0.88	0.84	0.8	0.69
Net Receivables	0.96	0.94	0.53	-0.52	0.98		0.85	0.89	0.93	0.92	0.94	0.86	0.65	0.94	0.86	-0.45	0.52	0.3	0.92	0.85	0.83	0.77	0.71
Good Will	0.79	0.81	0.23	-0.57	0.81	0.85		0.7	0.74	0.8	0.79	0.82	0.44	0.8	0.74	-0.25	0.51	0.37	0.77	0.74	0.82	0.68	0.83
Total Liab	0.95	0.81	0.67	-0.29	0.95	0.89	0.7		0.9	0.88	0.97	0.74	0.91	0.96	0.7	-0.64	0.7	0.26	0.96	0.86	0.77	0.77	0.55
Total Current Assets	0.98	0.97	0.64	-0.65	0.95	0.93	0.74	0.9		0.91	0.92	0.88	0.69	0.91	0.93	-0.46	0.64	0.26	0.91	0.9	0.9	0.9	0.72
Short Term Debt	0.95	0.92	0.45	-0.51	0.92	0.92	0.8	0.88	0.91		0.92	0.93	0.65	0.95	0.85	-0.42	0.69	0.56	0.97	0.94	0.9	0.84	0.83
Intangible Assets	0.97	0.89	0.66	-0.38	0.97	0.94	0.79	0.97	0.92	0.92		0.84	0.8	0.97	0.78	-0.65	0.7	0.29	0.96	0.85	0.8	0.76	0.67
Common Stock	0.89	0.95	0.41	-0.7	0.85	0.86	0.82	0.74	0.88	0.93	0.84		0.42	0.84	0.92	-0.38	0.71	0.45	0.85	0.87	0.88	0.78	0.94
Long Term Debt	0.75	0.53	0.63	0.01	0.75	0.65	0.44	0.91	0.69	0.65	0.8	0.42		0.8	0.4	-0.63	0.6	0.14	0.8	0.67	0.56	0.62	0.22
Property Plant Equipment	0.96	0.88	0.53	-0.36	0.96	0.94	0.8	0.96	0.91	0.95	0.97	0.84	0.8		0.77	-0.53	0.69	0.39	0.99	0.91	0.82	0.77	0.69
Net Tangible Assets	0.89	0.98	0.48	-0.84	0.84	0.86	0.74	0.7	0.93	0.85	0.78	0.92	0.4	0.77		-0.25	0.54	0.28	0.77	0.83	0.89	0.86	0.81
Retained Earnings	-0.53	-0.39	-0.84	-0.08	-0.58	-0.45	-0.25	-0.64	-0.46	-0.42	-0.65	-0.38	-0.63	-0.53	-0.25		-0.64	0.02	-0.53	-0.41	-0.28	-0.26	-0.19
Long Term Investments	0.68	0.6	0.49	-0.29	0.63	0.52	0.51	0.7	0.64	0.69	0.7	0.71	0.6	0.69	0.54	-0.64		0.28	0.72	0.76	0.63	0.58	0.62
Short Long Term Debt	0.31	0.32	-0.11	-0.17	0.29	0.3	0.37	0.26	0.26	0.56	0.29	0.45	0.14	0.39	0.28	0.02	0.28		0.48	0.52	0.53	0.46	0.59
Long Term Debt Total	0.96	0.87	0.54	-0.37	0.95	0.92	0.77	0.96	0.91	0.97	0.96	0.85	0.8	0.99	0.77	-0.53	0.72	0.48		0.93	0.85	0.82	0.71
Capital Surpluse	0.91	0.88	0.46	-0.52	0.88	0.85	0.74	0.86	0.9	0.94	0.85	0.87	0.67	0.91	0.83	-0.41	0.76	0.52	0.93		0.9	0.86	0.75
Net Invested Capital	0.89	0.91	0.43	-0.74	0.84	0.83	0.82	0.77	0.9	0.9	0.8	0.88	0.56	0.82	0.89	-0.28	0.63	0.53	0.85	0.9		0.97	0.85
Net Working Capital	0.86	0.86	0.49	-0.72	0.8	0.77	0.68	0.77	0.9	0.84	0.76	0.78	0.62	0.77	0.86	-0.26	0.58	0.46	0.82	0.86	0.97		0.73
Capital Stock	0.73	0.82	0.16	-0.73	0.69	0.71	0.83	0.55	0.72	0.83	0.67	0.94	0.22	0.69	0.81	-0.19	0.62	0.59	0.71	0.75	0.85	0.73

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Competition

Predict Materialise

In accordance with the recently published financial statements, Materialise NV has an Annual Yield of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Materialise Current Valuation Drivers

We derive many important indicators used in calculating different scores of Materialise from analyzing Materialise's financial statements. These drivers represent accounts that assess Materialise's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Materialise's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	863.9M	2.4B	1.2B	485.4M	351.1M	566.2M
Enterprise Value	863.0M	2.4B	1.1B	425.5M	287.9M	544.5M

Materialise ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Materialise's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Materialise's managers, analysts, and investors.

Environmental

Governance

Social

Materialise Fundamentals

	Return On Equity	0.0412
	Return On Asset	0.0301
	Profit Margin	0.04 %
	Operating Margin	0.06 %
	Current Valuation	358.9 M
	Shares Outstanding	59.07 M
	Shares Owned By Insiders	4.09 %
	Shares Owned By Institutions	13.08 %
	Number Of Shares Shorted	245.48 K
	Price To Earning	80.25 X
	Price To Book	1.65 X
	Price To Sales	1.59 X
	Revenue	256.13 M
	Gross Profit	128.77 M
	EBITDA	30.09 M
	Net Income	6.58 M
	Cash And Equivalents	150.62 M
	Cash Per Share	2.55 X
	Total Debt	64.4 M
	Debt To Equity	0.35 %
	Current Ratio	2.09 X
	Book Value Per Share	4.18 X
	Cash Flow From Operations	20.16 M
	Short Ratio	0.31 X
	Earnings Per Share	0.18 X
	Price To Earnings To Growth	(4.24) X
	Target Price	9.97
	Number Of Employees	2.44 K
	Beta	1.11
	Market Capitalization	424.69 M
	Total Asset	396.63 M
	Retained Earnings	5.84 M
	Working Capital	101.52 M
	Current Asset	83.95 M
	Current Liabilities	40.17 M
	Net Asset	396.63 M

About Materialise Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Materialise NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Materialise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Materialise NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Materialise Stock Analysis

When running Materialise's price analysis, check to measure Materialise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Materialise is operating at the current time. Most of Materialise's value examination focuses on studying past and present price action to predict the probability of Materialise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materialise's price. Additionally, you may evaluate how the addition of Materialise to your portfolios can decrease your overall portfolio volatility.

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