Company Valuation: Materialise N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,234 486.3 350.8 401.7 279.2 352 - -
Change - -60.57% -27.86% 14.49% -30.49% 26.06% - -
Enterprise Value (EV) 1 1,128 418.4 287.6 340.6 208.4 271.2 255.6 234
Change - -62.91% -31.25% 18.42% -38.82% 30.14% -5.74% -8.46%
P/E 91.3x -206x 54x 29.6x 36.4x 28.9x 21.5x 15.7x
PBR 5.12x 2.12x 1.48x 1.62x 1.09x 1.42x 1.33x 1.22x
PEG - 2x -0x 0x -0.8x 0.5x 0.6x 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 0.97x 0.87x 0.74x
EV / EBITDA 34.7x 22x 9.16x 10.8x 6.43x 7.3x 5.88x 4.54x
EV / EBIT 92.3x -146x 51.2x 36.1x 23.3x 29.2x 14.8x 9.84x
EV / FCF 79.9x -168x 34.3x 67.1x 23x 17.8x 14.9x 10.8x
FCF Yield 1.25% -0.59% 2.92% 1.49% 4.35% 5.6% 6.69% 9.23%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.23 -0.04 0.11 0.23 0.13 0.2103 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 37.16 43.47 51.58
EBIT 1 12.22 -2.872 5.619 9.432 8.936 9.3 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 -80.76 -96.33 -117.9
Reference price 2 20.989 8.234 5.939 6.800 4.727 6.083 6.083 6.083
Nbr of stocks (in thousands) 58,771 59,064 59,067 59,067 59,067 57,861 - -
Announcement Date 3/3/22 2/14/23 2/21/24 2/20/25 2/19/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.94x9.94x16.2x0.72% 3,944B
126.93x56.12x91.36x-.--% 473B
21.76x6.13x10.67x1.38% 438B
250.29x22.36x65.45x-.--% 323B
2666.6x44.68x146.17x-.--% 274B
29.22x5.97x18.56x1.27% 272B
95.31x9.45x25.29x-.--% 155B
56.66x15.15x39.93x-.--% 128B
509.47x21.34x84.4x-.--% 99.97B
Average 420.35x 21.24x 55.34x 0.38% 678.43B
Weighted average by Cap. 174.78x 15.56x 32.00x 0.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Materialise N.V.

Historical PBR trend

Valuation ratios - PBR - Materialise N.V.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Materialise N.V.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Materialise N.V.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Materialise N.V.