Materialise Net Worth

Materialise Net Worth Breakdown

  MTLS
The net worth of Materialise NV is the difference between its total assets and liabilities. Materialise's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Materialise's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Materialise's net worth can be used as a measure of its financial health and stability which can help investors to decide if Materialise is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Materialise NV stock.

Materialise Net Worth Analysis

Materialise's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Materialise's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Materialise's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Materialise's net worth analysis. One common approach is to calculate Materialise's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Materialise's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Materialise's net worth. This approach calculates the present value of Materialise's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Materialise's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Materialise's net worth. This involves comparing Materialise's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Materialise's net worth relative to its peers.

Enterprise Value

544.47 Million

To determine if Materialise is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Materialise's net worth research are outlined below:
Materialise NV appears to be risky and price may revert if volatility continues
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Materialise Quarterly Good Will

43.35 Million

Materialise uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Materialise NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Materialise's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Know Materialise's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Materialise is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Materialise NV backward and forwards among themselves. Materialise's institutional investor refers to the entity that pools money to purchase Materialise's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Millennium Management Llc2024-09-30
135.2 K
Citadel Advisors Llc2024-09-30
132.1 K
Ubs Group Ag2024-09-30
87.3 K
Baillie Gifford & Co Limited.2024-09-30
83.1 K
Susquehanna International Group, Llp2024-09-30
67.9 K
Guggenheim Capital Llc2024-09-30
48.8 K
Two Sigma Investments Llc2024-09-30
42.1 K
Blackrock Inc2024-06-30
41.3 K
Jpmorgan Chase & Co2024-09-30
41.2 K
Disciplined Growth Investors Inc2024-09-30
1.6 M
Ark Investment Management Llc2024-09-30
1.1 M
Note, although Materialise's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Materialise's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 424.69 M.

Market Cap

566.23 Million

Project Materialise's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.02  0.03 
Return On Assets 0.02  0.01 
Return On Equity 0.03  0.03 
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
When accessing Materialise's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Materialise's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Materialise's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Materialise's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Materialise NV. Check Materialise's Beneish M Score to see the likelihood of Materialise's management manipulating its earnings.

Evaluate Materialise's management efficiency

Materialise NV has return on total asset (ROA) of 0.0301 % which means that it generated a profit of $0.0301 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0412 %, meaning that it created $0.0412 on every $100 dollars invested by stockholders. Materialise's management efficiency ratios could be used to measure how well Materialise manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Materialise's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.03 in 2024, whereas Return On Assets are likely to drop 0.01 in 2024. At this time, Materialise's Return On Tangible Assets are comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 2.60 in 2024, whereas Non Current Assets Total are likely to drop slightly above 117.4 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 4.01  4.21 
Tangible Book Value Per Share 2.74  2.88 
Enterprise Value Over EBITDA 9.57  9.09 
Price Book Value Ratio 1.48  1.41 
Enterprise Value Multiple 9.57  9.09 
Price Fair Value 1.48  1.41 
Enterprise Value287.9 M544.5 M
The decision-making processes within Materialise are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
1.2928
Revenue
266.4 M
Quarterly Revenue Growth
0.142
Revenue Per Share
4.51
Return On Equity
0.0412

Materialise Corporate Filings

6K
24th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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26th of August 2024
Other Reports
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13th of May 2024
Other Reports
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12th of April 2024
Other Reports
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Materialise time-series forecasting models is one of many Materialise's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Materialise's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Materialise Earnings per Share Projection vs Actual

Materialise Corporate Management

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.