Materialise Nv Stock Filter Stocks by Fundamentals
| 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.
Materialise | Shares Owned by Insiders |
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 Institutional Holders
Institutional Holdings refers to the ownership stake in Materialise that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Materialise's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Materialise's value.| Shares | Millennium Management Llc | 2024-09-30 | 135.2 K | Citadel Advisors Llc | 2024-09-30 | 132.1 K | Ubs Group Ag | 2024-09-30 | 87.3 K | Baillie Gifford & Co Limited. | 2024-09-30 | 83.1 K | Susquehanna International Group, Llp | 2024-09-30 | 67.9 K | Guggenheim Capital Llc | 2024-09-30 | 48.8 K | Two Sigma Investments Llc | 2024-09-30 | 42.1 K | Blackrock Inc | 2024-06-30 | 41.3 K | Jpmorgan Chase & Co | 2024-09-30 | 41.2 K | Disciplined Growth Investors Inc | 2024-09-30 | 1.6 M | Ark Investment Management Llc | 2024-09-30 | 1.1 M |
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.