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Market Closed -
NYSE
00:00:02 17/10/2026 +04
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5-day change | 1st Jan Change | ||
| 245.44 USD | -2.66% |
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-12.48% | +97.43% |
| 09-01 | Materion Insider Sold Shares Worth $470,322, According to a Recent SEC Filing | MT |
| 08-05 | Tranche Update on Materion Corporation's Equity Buyback Plan announced on October 29, 2025. | CI |
Projected Income Statement: Materion Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,511 | 1,757 | 1,665 | 1,685 | 1,787 | 2,383 | 2,602 | 2,783 |
| Change | - | 16.32% | -5.23% | 1.17% | 6.04% | 33.41% | 9.16% | 6.98% |
| EBITDA 1 | 138.4 | 196 | 217.7 | 221.2 | 217 | 267.9 | 303.8 | - |
| Change | - | 41.58% | 11.07% | 1.61% | -1.9% | 23.47% | 13.38% | - |
| EBIT 1 | 94.3 | 137.4 | 153.3 | 150.1 | 145.5 | 190.8 | 227.4 | 267 |
| Change | - | 45.66% | 11.64% | -2.1% | -3.08% | 31.12% | 19.17% | 17.43% |
| Interest Paid 1 | -4.901 | -21.9 | -31.32 | -34.76 | -30.69 | -28.67 | -26.33 | - |
| Earnings before Tax (EBT) 1 | 77.32 | 103.1 | 107.8 | 14.9 | 81.54 | 157.1 | 196.3 | - |
| Change | - | 33.33% | 4.59% | -86.18% | 447.18% | 92.66% | 24.95% | - |
| Net income 1 | 72.47 | 85.99 | 95.7 | 5.888 | 74.82 | 138.9 | 171.2 | - |
| Change | - | 18.65% | 11.29% | -93.85% | 1,170.77% | 85.68% | 23.25% | - |
| Announcement Date | 17/02/22 | 16/02/23 | 15/02/24 | 19/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: Materion Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 435 | - | 413 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 17/02/22 | 16/02/23 | 15/02/24 | 19/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: Materion Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 102.9 | 77.61 | 110.6 | 80.81 | 79.57 | 80.88 | 81.92 | 77.55 |
| Change | - | -24.59% | 42.45% | -26.9% | -1.54% | 1.64% | 1.3% | -5.34% |
| Free Cash Flow (FCF) 1 | -12.67 | 16.59 | 19.6 | 7.009 | 23.68 | 126.3 | 158.7 | 257.5 |
| Change | - | 230.97% | 18.12% | -64.24% | 237.79% | 433.59% | 25.62% | 62.26% |
| Announcement Date | 17/02/22 | 16/02/23 | 15/02/24 | 19/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: Materion Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 9.16% | 11.15% | 13.07% | 13.13% | 12.15% | 11.24% | 11.68% | - |
| EBIT Margin (%) | - | 6.24% | 7.82% | 9.21% | 8.91% | 8.14% | 8% | 8.74% | 9.59% |
| EBT Margin (%) | - | 5.12% | 5.87% | 6.48% | 0.88% | 4.56% | 6.59% | 7.55% | - |
| Net margin (%) | - | 4.8% | 4.89% | 5.75% | 0.35% | 4.19% | 5.83% | 6.58% | - |
| FCF margin (%) | - | -0.84% | 0.94% | 1.18% | 0.42% | 1.33% | 5.3% | 6.1% | 9.25% |
| FCF / Net Income (%) | - | -17.48% | 19.3% | 20.48% | 119.04% | 31.64% | 90.93% | 92.68% | - |
Profitability | |||||||||
| ROA | 2.77% | 4.45% | 5.21% | 5.18% | 4.92% | 4.12% | - | - | - |
| ROE | 2.38% | 10.53% | 11.31% | 11.36% | 0.67% | 8.26% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 3.14x | - | 1.9x | - | - | - | - | - |
| Debt / Free cash flow | - | -34.36x | - | 21.07x | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 6.81% | 4.42% | 6.64% | 4.8% | 4.45% | 3.39% | 3.15% | 2.79% |
| CAPEX / EBITDA (%) | - | 74.34% | 39.6% | 50.78% | 36.53% | 36.67% | 30.19% | 26.97% | - |
| CAPEX / FCF (%) | - | -812.3% | 467.72% | 564.03% | 1,152.92% | 336.07% | 64.02% | 51.62% | 30.12% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | 4.937 | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.475 | 0.495 | 0.515 | 0.535 | 0.555 | 0.575 | 0.595 | - |
| Change | - | - | 4.21% | 4.04% | 3.88% | 3.74% | 3.6% | 3.48% | - |
| Book Value Per Share 1 | - | 35.24 | - | - | 41.85 | 45.49 | 50.57 | 59.65 | - |
| Change | - | - | - | - | - | 8.71% | 11.16% | 17.96% | - |
| EPS 1 | - | 3.5 | 4.14 | 4.58 | 0.28 | 3.58 | 6.59 | 8.1 | - |
| Change | - | - | 18.29% | 10.63% | -93.89% | 1,178.57% | 84.08% | 22.91% | - |
| Nbr of stocks (in thousands) | - | 20,439 | 20,528 | 20,642 | 20,751 | 20,733 | 20,834 | 20,834 | - |
| Announcement Date | - | 17/02/22 | 16/02/23 | 15/02/24 | 19/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 37.2x | 30.3x |
| PBR | 4.85x | 4.11x |
| EV / Sales | 2.15x | 1.97x |
| Yield | 0.23% | 0.24% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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