Materialise Nv Stock Current Asset
| MTLS Stock | USD 6.03 0.14 2.38% |
Fundamental analysis of Materialise allows traders to better anticipate movements in Materialise's stock price by examining its financial health and performance throughout various phases of its business cycle.
Other Current Assets is likely to gain to about 19.1 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 125.2 M in 2025. Materialise | Current Asset | Build AI portfolio with Materialise Stock |
Materialise NV Company Current Asset Analysis
Materialise's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Materialise Current Asset | 83.95 M |
Most of Materialise's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Materialise NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Materialise Current Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Materialise is extremely important. It helps to project a fair market value of Materialise Stock properly, considering its historical fundamentals such as Current Asset. Since Materialise's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Materialise's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Materialise's interrelated accounts and indicators.
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Materialise Total Assets
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In accordance with the recently published financial statements, Materialise NV has a Current Asset of 83.95 M. This is 99.7% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current asset for all United States stocks is 99.1% higher than that of the company.
Materialise Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Materialise's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Materialise could also be used in its relative valuation, which is a method of valuing Materialise by comparing valuation metrics of similar companies.Materialise is currently under evaluation in current asset category among its peers.
Materialise Current Valuation Drivers
We derive many important indicators used in calculating different scores of Materialise from analyzing Materialise's financial statements. These drivers represent accounts that assess Materialise's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Materialise's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.4B | 1.2B | 485.4M | 351.1M | 401.6M | 545.8M | |
| Enterprise Value | 2.4B | 1.1B | 425.5M | 287.9M | 340.5M | 521.8M |
Materialise ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Materialise's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Materialise's managers, analysts, and investors.Environmental | Governance | Social |
Materialise Fundamentals
| Return On Equity | 0.0228 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 271.57 M | ||||
| Shares Outstanding | 59.07 M | ||||
| Shares Owned By Insiders | 5.30 % | ||||
| Shares Owned By Institutions | 14.49 % | ||||
| Number Of Shares Shorted | 302.39 K | ||||
| Price To Earning | 80.25 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 266.76 M | ||||
| Gross Profit | 150.16 M | ||||
| EBITDA | 31.24 M | ||||
| Net Income | 13.41 M | ||||
| Cash And Equivalents | 150.62 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 41.28 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 4.22 X | ||||
| Cash Flow From Operations | 31.46 M | ||||
| Short Ratio | 2.84 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Price To Earnings To Growth | (4.24) X | ||||
| Target Price | 8.88 | ||||
| Number Of Employees | 488 | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 347.91 M | ||||
| Total Asset | 396.34 M | ||||
| Retained Earnings | 19 M | ||||
| Working Capital | 88.33 M | ||||
| Current Asset | 83.95 M | ||||
| Current Liabilities | 40.17 M | ||||
| Net Asset | 396.34 M |
About Materialise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Materialise NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Materialise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Materialise NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Materialise Stock Analysis
When running Materialise's price analysis, check to measure Materialise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Materialise is operating at the current time. Most of Materialise's value examination focuses on studying past and present price action to predict the probability of Materialise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materialise's price. Additionally, you may evaluate how the addition of Materialise to your portfolios can decrease your overall portfolio volatility.