Materialise NV
$
15.8
0 (0%)
| Volume: | 41,563 | Avg Vol (1m): | 92,165 |
| Market Cap $: | 835.67 Mil | Enterprise Value $: | 833.53 Mil |
| P/E (TTM): | 263.32 | P/B: | 5.44 |
| Earnings Power Value | -0.92 |
| Net Current Asset Value | -0.3 |
| Tangible Book | 1.98 |
| Projected FCF | 1.11 |
| Median P/S Value | 14.23 |
| Graham Number | 1.61 |
| Peter Lynch Value | 1.46 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 6/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 1.02 |
Cash-To-Debt ranked
lower than
69.72%
of
2180
companies
in the
Software - Application
industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
MTLS:
1.02
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.41, Med: 1.33, Max: 4.35
Current: 1.02
|
| Equity-to-Asset | 0.43 |
Equity-to-Asset ranked
lower than
72.53%
of
2115
companies
in the
Software - Application
industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
MTLS:
0.43
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.31, Med: 0.47, Max: 0.67
Current: 0.43
|
| Debt-to-Equity | 0.80 |
Debt-to-Equity ranked
lower than
79.95%
of
1267
companies
in the
Software - Application
industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
MTLS:
0.8
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0.2, Med: 0.53, Max: 1.28
Current: 0.8
|
| Debt-to-EBITDA | 4.63 |
Debt-to-EBITDA ranked
lower than
82.46%
of
1112
companies
in the
Software - Application
industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
MTLS:
4.63
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 2.27, Med: 4.37, Max: 7.88
Current: 4.63
|
| Interest Coverage | 3.71 |
Interest Coverage ranked
lower than
83.78%
of
1702
companies
in the
Software - Application
industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
MTLS:
3.71
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 0.61, Med: 1.72, Max: 3.71
Current: 3.71
|
| Piotroski F-Score | 7 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 3.40 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.91 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 3.04%
WACC -5.08%
| ||
Profitability & Growth : 6/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 2.81 |
Operating Margin ranked
higher than
51.96%
of
2144
companies
in the
Software - Application
industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
MTLS:
2.81
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: -6.54, Med: -0.3, Max: 2.81
Current: 2.81
|
| Net Margin % | 1.57 |
Net Margin ranked
lower than
55.55%
of
2144
companies
in the
Software - Application
industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
MTLS:
1.57
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -2.75, Med: 1.64, Max: 5.11
Current: 1.57
|
| ROE % | 2.60 |
ROE ranked
lower than
54.80%
of
2062
companies
in the
Software - Application
industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
MTLS:
2.6
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -3.67, Med: 2.8, Max: 23.04
Current: 2.6
|
| ROA % | 1.01 |
ROA ranked
lower than
55.48%
of
2199
companies
in the
Software - Application
industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
MTLS:
1.01
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -1.94, Med: 1.09, Max: 6.99
Current: 1.01
|
| ROC (Joel Greenblatt) % | 5.67 |
ROC (Joel Greenblatt) ranked
lower than
61.29%
of
2165
companies
in the
Software - Application
industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
MTLS:
5.67
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -7.26, Med: 5.68, Max: 19.21
Current: 5.67
|
| 3-Year Total Revenue Growth Rate | 23.70 |
3-Year Revenue Growth Rate ranked
higher than
72.44%
of
1829
companies
in the
Software - Application
industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
MTLS:
20.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 7.6, Max: 20.8
Current: 20.8
|
| 3-Year Total EBITDA Growth Rate | 79.30 |
3-Year EBITDA Growth Rate ranked
higher than
58.63%
of
1588
companies
in the
Software - Application
industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
MTLS:
75.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -10.5, Max: 75.1
Current: 75.1
|
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Financials (Next Earnings Date: 2019-08-07)
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Business Description
| Industry | Application Software » Software - Application   NAICS : 334614 |
| Compare | LSE:KNOS ASX:BVS SZSE:300379 SZSE:002279 BOM:500408 NYSE:CMCM SZSE:300229 TSE:3697 NAS:QADB SZSE:300044 SZSE:300020 TSE:3994 XPAR:LSS SHSE:603636 SZSE:300386 SZSE:300177 NAS:OSPN NAS:EIGI SZSE:300047 SZSE:002777 |
| Traded in other countries | 06MA.Germany |
| Address | Technologielaan 15, Leuven, BEL, 3001 |
| Materialise NV is a provider of 3D printing services. The products and services of the group are organized in the three segments: Medical segment, which develops and delivers medical software solutions, medical devices and other related products and services; Software segment, which develops and delivers additive manufacturing software solutions and related services; and Manufacturing segment, which delivers 3D printed products and related services. It sells its products in Europe, Americas, and Asia. Majority of its revenue is derived from its Manufacturing operating segment. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 263.32 |
PE Ratio ranked
lower than
95.39%
of
1475
companies
in the
Software - Application
industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
MTLS:
263.32
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 135.05, Med: 261.42, Max: 2332.14
Current: 263.32
|
| PE Ratio without NRI | 263.32 |
PE without NRI ranked
lower than
94.63%
of
1414
companies
in the
Software - Application
industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
MTLS:
263.32
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 135.05, Med: 261.42, Max: 2332.14
Current: 263.32
|
| Price-to-Owner-Earnings | 94.61 |
Price-to-Owner-Earnings ranked
lower than
76.88%
of
826
companies
in the
Software - Application
industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
MTLS:
94.61
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 49.83, Med: 93.95, Max: 488.71
Current: 94.61
|
| PB Ratio | 5.44 |
PB Ratio ranked
lower than
73.52%
of
2262
companies
in the
Software - Application
industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
MTLS:
5.44
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 3.04, Med: 4.54, Max: 8.47
Current: 5.44
|
| PS Ratio | 3.75 |
PS Ratio ranked
lower than
65.04%
of
2268
companies
in the
Software - Application
industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
MTLS:
3.75
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 2.43, Med: 3.41, Max: 5.69
Current: 3.75
|
| Price-to-Free-Cash-Flow | 99.38 |
Price-to-Free-Cash-Flow ranked
lower than
93.29%
of
924
companies
in the
Software - Application
industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
MTLS:
99.38
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 49.4, Med: 108.79, Max: 365.45
Current: 99.38
|
| Price-to-Operating-Cash-Flow | 27.34 |
Price-to-Operating-Cash-Flow ranked
lower than
62.57%
of
1181
companies
in the
Software - Application
industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
MTLS:
27.34
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 19.22, Med: 50.02, Max: 423.04
Current: 27.34
|
| EV-to-EBIT | 135.55 |
EV-to-EBIT ranked
lower than
91.93%
of
1537
companies
in the
Software - Application
industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
MTLS:
135.55
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -1033.8, Med: 102.2, Max: 943.9
Current: 135.55
|
| EV-to-EBITDA | 31.30 |
EV-to-EBITDA ranked
lower than
76.76%
of
1661
companies
in the
Software - Application
industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
MTLS:
31.3
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 23.4, Med: 44.4, Max: 100.5
Current: 31.3
|
| EV-to-Revenue | 3.83 |
EV-to-Revenue ranked
lower than
64.85%
of
2327
companies
in the
Software - Application
industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
MTLS:
3.83
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 2.1, Med: 3.4, Max: 5.4
Current: 3.83
|
| PEG Ratio | 16.17 |
PEG Ratio ranked
lower than
98.46%
of
650
companies
in the
Software - Application
industry.
Industry Max: 288.5, Med: 1.89, Min: 0.02
MTLS:
16.17
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 9.84, Med: 11.56, Max: 17.52
Current: 16.17
|
| Current Ratio | 2.18 |
Current Ratio ranked
higher than
61.73%
of
2075
companies
in the
Software - Application
industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
MTLS:
2.18
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 1.2, Med: 2, Max: 3.35
Current: 2.18
|
| Quick Ratio | 2.03 |
Quick Ratio ranked
higher than
61.78%
of
2075
companies
in the
Software - Application
industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
MTLS:
2.03
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 1.01, Med: 1.84, Max: 3.26
Current: 2.03
|
| Days Inventory | 46.22 |
Days Inventory ranked
lower than
70.24%
of
1270
companies
in the
Software - Application
industry.
Industry Max: 73152.82, Med: 16.77, Min: 0.01
MTLS:
46.22
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 37.41, Med: 47.58, Max: 52.3
Current: 46.22
|
| Days Sales Outstanding | 75.16 |
Days Sales Outstanding ranked
lower than
55.96%
of
2082
companies
in the
Software - Application
industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
MTLS:
75.16
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 65.76, Med: 81.71, Max: 91.09
Current: 75.16
|
| Days Payable | 73.21 |
Days Payable ranked
higher than
67.43%
of
1870
companies
in the
Software - Application
industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
MTLS:
73.21
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 71.67, Med: 82.79, Max: 104.72
Current: 73.21
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -2.10 |
3-Year Share Buyback Rate ranked
higher than
79.69%
of
1507
companies
in the
Software - Application
industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
MTLS:
-2.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -4.8, Med: -2.1, Max: 0
Current: -2.1
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 7.98 |
Price-to-Tangible-Book ranked
lower than
67.56%
of
2013
companies
in the
Software - Application
industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
MTLS:
7.98
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 4.44, Med: 5.84, Max: 17.71
Current: 7.98
|
| Price-to-Projected-FCF | 14.23 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
100.00%
of
907
companies
in the
Software - Application
industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
MTLS:
14.23
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 10.78, Med: 14.18, Max: 18.05
Current: 14.23
|
| Price-to-Median-PS-Value | 1.11 |
Price-to-Median-PS-Value ranked
lower than
63.77%
of
2062
companies
in the
Software - Application
industry.
Industry Max: 78, Med: 1, Min: 0.02
MTLS:
1.11
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.83, Med: 0.97, Max: 1.37
Current: 1.11
|
| Price-to-Peter-Lynch-Fair-Value | 10.82 |
Price-to-Peter-Lynch-Fair-Value ranked
lower than
98.22%
of
449
companies
in the
Software - Application
industry.
Industry Max: 169, Med: 1.62, Min: 0.01
MTLS:
10.82
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
|
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 10.58, Med: 11.31, Max: 16.55
Current: 10.82
|
| Price-to-Graham-Number | 9.81 |
Price-to-Graham-Number ranked
lower than
89.49%
of
1170
companies
in the
Software - Application
industry.
Industry Max: 84.5, Med: 2.19, Min: 0.01
MTLS:
9.81
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 6.61, Med: 8.38, Max: 39.33
Current: 9.81
|
| Earnings Yield (Joel Greenblatt) % | 0.70 |
Earnings Yield (Greenblatt) ranked
lower than
58.06%
of
2413
companies
in the
Software - Application
industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
MTLS:
0.7
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.4, Med: 0.2, Max: 1.5
Current: 0.7
|
| Forward Rate of Return (Yacktman) % | 19.04 |
Forward Rate of Return ranked
higher than
53.46%
of
939
companies
in the
Software - Application
industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
MTLS:
19.04
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: 12.2, Med: 17.8, Max: 19.1
Current: 19.04
|
More Statistics
| Revenue (TTM) (Mil) $ | 216.19 |
| EPS (TTM) $ | 0.06 |
| Beta | -1.1 |
| Volatility % | 58.59 |
| 52-Week Range $ | 11.16 - 22.99 |
| Shares Outstanding (Mil) | 52.89 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 7 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | N |