Materialise NV - ADR Financials

$7.17

$-0.07 (-0.97%)

As on 30-Oct-2026 13:37EDT

Market cap

$495 Mln

Revenue (TTM)

$273 Mln

P/E Ratio

30.8

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	273.35	257.07	266.77	256.13	232.02	205.45
Cost of Revenue	117.88	110.16	115.94	111.00	103.26	87.28
Gross Profit	155.47	146.91	150.83	145.13	128.77	118.17
Operating Expenses	149.49	141.97	141.39	139.51	131.64	105.96
Operating Profit (EBIT)	5.98	4.94	9.43	5.62	-2.87	12.22
Other Income	--	--	--	--	--	--
Profit before Tax	13.10	7.00	14.14	6.77	-1.18	13.74
Provision for Tax	-1.22	-0.41	0.73	0.08	0.98	0.59
Profit after Tax (Net Income)	14.33	7.41	13.44	6.72	-2.12	13.15
Minority Interest	--	0.00	0.03	0.03	0.03	0.01
Consolidated Profit	--	--	--	--	-2.12	13.15

Liabilities (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	256.25	255.45	248.58	236.65	228.96	232.58
Minority Interest	--	-0.08	-0.09	-0.05	-0.03	--
Non-Current Liabilities	69.41	73.25	45.67	55.09	76.22	89.40
Current Liabilities	91.92	91.84	102.18	104.95	106.11	91.44
Total Liabilities	509.41	420.47	396.34	396.63	411.26	413.41

Assets (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	196.36	196.96	205.82	190.17	194.85	155.60
Current Assets	221.13	223.51	190.51	206.47	216.41	257.80
Total Assets	509.36	420.47	396.34	396.63	411.26	413.41
Total Debt*	59.50	66.15	41.28	64.40	80.98	99.11
Net Current Assets	129.27	131.72	88.34	101.52	110.30	166.37

Cashflow (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	22.68	31.46	20.16	22.29	25.84
Cash Flow from Investing Activities	--	-9.32	-28.59	-11.04	-53.86	-13.13
Cash from Financing Activities	--	18.00	-27.64	-22.37	-22.51	71.16
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (€)	0.24	0.13	0.23	0.11	-0.04	0.22
Cash EPS (€)	--	0.49	0.60	0.48	0.35	0.57
Adjusted Book Value (€)	--	4.32	4.20	4.01	3.88	3.94
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	0.38	0.53	0.34	0.38	0.44
Free Cash Flow per Share (€)	--	0.15	0.09	0.14	-0.04	0.24

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	2.42	4.55	2.20	-0.66	4.14
ROE (%)	5.60	2.94	5.54	2.89	-0.92	6.65
ROA (%)	2.85	1.82	3.39	1.66	-0.51	3.24
EBIT Margin (%)	1.39	1.92	3.54	3.33	0.37	7.87
Net Margin (%)	5.24	2.88	5.04	2.62	-0.91	6.40
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	2.94	-0.04	0.04	0.10	0.13	0.21
EBIT Growth (%)	-61.81	-47.58	10.65	880.78	-94.63	373.07
Net Profit Growth (%)	153.78	-44.82	99.88	416.63	-116.14	286.74
EPS Growth (%)	155.62	-0.45	1.00	4.17	-1.16	2.71
Book Value Growth (%)	4.01	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.18	0.26	0.17	0.27	0.35	0.43
Short term debt to equity ratio	0.04	0.04	0.05	0.11	0.09	0.09
Current Ratio	2.41	2.43	1.86	1.97	2.04	2.82
Quick Ratio	2.22	2.27	1.70	1.80	1.89	2.70
Interest Coverage	3.11	0.92	5.72	4.08	0.30	4.81

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	20.54	21.36	19.89	20.57	23.60	22.01
Asset Turnover	0.54	0.63	0.67	0.63	0.56	0.51
Receivable days	--	76.70	72.40	76.61	78.69	79.70
Inventory Days	--	52.87	53.60	53.43	46.41	48.31
Payable days	--	72.06	70.16	73.10	76.76	87.52
Cash Conversion Cycle	--	57.51	55.83	56.94	48.33	40.50

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.