Materialise NV provides additive manufacturing and medical software tools, and 3D printing services in the Americas, Europe, Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. The Materialise Software segment offers propri…
| Periodo | 2026-10 | 2026-08 | 2026-05 | 2026-02 |
|---|---|---|---|---|
| Real | — | $0.06 | $0.03 | $0.12 |
| Estimado | $0.03 | $0.04 | $0.01 | $0.06 |
| Sorpresa | — | +50.0% | +200.0% | +100.0% |
| Métrica | MTLS | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 56.5% | 46.9% | +9.6% |
| Operating Margin | 3.5% | -1.0% | +4.5% |
| Net Margin | 5.0% | -1.8% | +6.8% |
| FCF Margin | 2.5% | 5.3% | -2.8% |
| ROE | 5.4% | 0.4% | +5.0% |
| ROA | 3.4% | -1.8% | +5.2% |
| Current Ratio | 1.86 | 1.79 | +0.07 |
| Debt / Equity | 0.09 | 0.24 | -0.15 |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 3.4% | — |
| ✓Flujo de caja operativo positivo | €31M | €20M |
| ✓Rentabilidad sobre activos al alza | 3.4% | 1.7% |
| ✓Caja operativa/activos supera al ROA | 7.9% | ROA 3.4% |
| ✓Menos deuda a largo plazo | 5.8% | 8.5% |
| ✗Mejor liquidez (ratio corriente) | 1.86 | 1.97 |
| ✗Sin aumentar el nº de acciones | 59M | 59M |
| ✗Margen bruto al alza | 56.5% | 56.7% |
| ✓Rotación de activos al alza | 0.67 | 0.65 |
| Calidad del negocio | FY24 |
|---|---|
| ✗Margen FCF > 10 % | 2.5% |
| ✗ROCE > 10 % | 3.2% |
| ✓Ventas > 5 %/año (3 años) | 9.1% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 25.9% |
MATERIALISE NV cotiza a 8.00 USD y tiene una capitalización bursátil de $461M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología