Company Valuation: Materialise NV

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,234 486.3 350.8 401.7 279.2 350.3 - -
Change - -60.57% -27.86% 14.49% -30.49% 25.46% - -
Enterprise Value (EV) 1 1,128 418.4 287.6 340.6 208.4 274.7 254 232.3
Change - -62.91% -31.25% 18.42% -38.82% 31.81% -7.55% -8.51%
P/E 91.3x -206x 54x 29.6x 36.4x 27.5x 21.4x 15.6x
PBR 5.12x 2.12x 1.48x 1.62x 1.09x 1.47x 1.32x 1.21x
PEG - 2x -0x 0x -0.8x 0.4x 0.8x 0.4x
Capitalization / Revenue 6x 2.1x 1.37x 1.51x 1.04x 1.26x 1.19x 1.11x
EV / Revenue 5.49x 1.8x 1.12x 1.28x 0.78x 0.99x 0.86x 0.73x
EV / EBITDA 34.7x 22x 9.16x 10.8x 6.43x 7.48x 5.84x 4.5x
EV / EBIT 92.3x -146x 51.2x 36.1x 23.3x 25.4x 14.7x 9.77x
EV / FCF 79.9x -168x 34.3x 67.1x 23x 18.1x 14.9x 10.8x
FCF Yield 1.25% -0.59% 2.92% 1.49% 4.35% 5.53% 6.73% 9.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.23 -0.04 0.11 0.23 0.13 0.22 0.2826 0.387
Distribution rate - - - - - - - -
Net sales 1 205.4 232 256.1 266.8 267.6 278.3 294.8 316.2
EBITDA 1 32.5 19.01 31.4 31.48 32.39 36.7 43.47 51.58
EBIT 1 12.22 -2.872 5.619 9.432 8.936 10.82 17.31 23.78
Net income 1 13.15 -2.123 6.722 13.47 7.718 13 16.72 22.75
Net Debt 1 -105.5 -67.94 -63.18 -61.02 -70.8 -75.6 -96.33 -117.9
Reference price 2 20.989 8.234 5.939 6.800 4.727 6.054 6.054 6.054
Nbr of stocks (in thousands) 58,771 59,064 59,067 59,067 59,067 57,861 - -
Announcement Date 03/03/22 14/02/23 21/02/24 20/02/25 19/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.52x0.99x7.48x-.--% 391M
26.64x9.92x16.09x0.74% 3,940B
95.82x43.76x70.53x-.--% 386B
17.4x5.28x9.17x1.77% 362B
29.21x5.96x18.52x1.28% 271B
203.65x17.65x51.68x-.--% 256B
1789.01x36.18x118.37x-.--% 223B
24.07x15.46x18.42x-.--% 130B
71.34x6.52x17.07x-.--% 106B
13.1x3.49x7.29x-.--% 93.14B
Average 229.78x 14.52x 33.46x 0.38% 576.79B
Weighted average by Cap. 107.23x 13.02x 24.87x 0.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Materialise NV

Historical PBR trend

Valuation ratios - PBR - Materialise NV

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Materialise NV

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Materialise NV


Year-on-year evolution of the Yield

Valuation ratios - Yield - Materialise NV
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