_id

69147cfeccc777a4e85d9153

Ticker

MTLS

Name

Materialise NV

Exchange

NASDAQ

Address

Technologielaan 15, Leuven, Belgium, 3001

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.materialise.com

Description

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 software through programs and platforms that enable and enhance the functionality of 3D printers, and printing operations. Its software interfaces between various types of 3D printers; and various software applications and capturing technologies, including computer-aided design/computer-aided manufacturing packages and 3D scanners; a MES, software providers. This segment serves 3D printing machine manufacturers; production companies and contract manufacturers in automotive, aerospace, consumer goods, and hearing aid industries; and 3D printing service bureaus through its sales force, website, and third-party distributors. The Materialise Medical segment provides medical software that allows medical-image based analysis, planning, and engineering, as well as patient-specific design and printing of surgical devices and implants. It serves medical device companies, hospitals, universities, research institutes, and industrial companies through its direct sales force, website, and picture archiving and communication system. The Materialise Manufacturing segment provides 3D printing services, design and engineering services, and rapid prototyping and additive manufacturing of production parts to customers serving the automotive, consumer goods industrial goods, semiconductor, art and architecture and aerospace markets. The company has collaboration agreements with Zimmer Biomet Holdings, Inc.; Encore Medical, L.P.; DePuy Synthes Companies of Johnson & Johnson; Limacorporate Spa; Mathys AG; Smith & Nephew Inc.; Corin Ltd; Medtronic Inc.; and Abbott Laboratories Inc. Materialise NV was incorporated in 1990 and is headquartered in Leuven, Belgium.

Last Close

5.61

Volume

106172

Current Price

5.67

Change

1.069518716577533

Last Updated

2025-12-02T12:13:28.429Z

Image

-

Ipo Date

2014-06-25T00:00:00.000Z

Market Cap

367134976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.19442857142857142

Sentiment Sources

7

Rating

4.5

Target Price

8.9604

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

77795000

Cost Of Revenue

33589000

Gross Profit

44206000

Operating Expenses

41245000

Operating Income

2961000

Interest Expense

683000

Pretax Income

2819000

Net Income

2169000

Eps

0.03672101173243943

Dividends Per Share

0

Shares Outstanding

59067186

Income Tax Expense

649000

EBITDA

8995000

Operating Margin

3.80615720804679

Total Other Income Expense Net

-142000

Cash

132022000

Short Term Investments

-

Receivables

44894000

Inventories

15678000

Total Current Assets

214545000

Property Plant Equipment

117904000

Total Assets

415513000

Payables

18858000

Short Term Debt

10727000

Long Term Debt

50029000

Total Liabilities

164144000

Equity

251448000

Depreciation

5493000

Change In Working Capital

2403000

Cash From Operations

10359000

Capital Expenditures

5288000

Cash From Investing

-5252000

Cash From Financing

9882000

Net Change In Cash

14988000

PE

65.4444

PB

1.3319250501097641

ROE

0.8626037987973657

ROA

0.5220053283531442

FCF

5071000

Fcf Percent

0.065184137798059

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

7

Growth Investing Score

6

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

77795000

Quarters > 0 > income Statement > cost Of Revenue

33589000

Quarters > 0 > income Statement > gross Profit

44206000

Quarters > 0 > income Statement > operating Expenses

41245000

Quarters > 0 > income Statement > operating Income

2961000

Quarters > 0 > income Statement > interest Expense

683000

Quarters > 0 > income Statement > pretax Income

2819000

Quarters > 0 > income Statement > net Income

2169000

Quarters > 0 > income Statement > eps

0.03672101173243943

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

59067000

Quarters > 0 > income Statement > income Tax Expense

649000

Quarters > 0 > income Statement > EBITDA

8995000

Quarters > 0 > income Statement > operating Margin

3.80615720804679

Quarters > 0 > income Statement > total Other Income Expense Net

-142000

Quarters > 0 > balance Sheet > cash

132022000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

44894000

Quarters > 0 > balance Sheet > inventories

15678000

Quarters > 0 > balance Sheet > total Current Assets

214545000

Quarters > 0 > balance Sheet > property Plant Equipment

117904000

Quarters > 0 > balance Sheet > total Assets

415513000

Quarters > 0 > balance Sheet > payables

18858000

Quarters > 0 > balance Sheet > short Term Debt

10727000

Quarters > 0 > balance Sheet > long Term Debt

50029000

Quarters > 0 > balance Sheet > total Liabilities

164144000

Quarters > 0 > balance Sheet > equity

251448000

Quarters > 0 > cash Flow > net Income

1847000

Quarters > 0 > cash Flow > depreciation

5493000

Quarters > 0 > cash Flow > change In Working Capital

2403000

Quarters > 0 > cash Flow > cash From Operations

10359000

Quarters > 0 > cash Flow > capital Expenditures

5288000

Quarters > 0 > cash Flow > cash From Investing

-5252000

Quarters > 0 > cash Flow > cash From Financing

9882000

Quarters > 0 > cash Flow > net Change In Cash

14988000

Quarters > 0 > ratios > PE

0.03672101173243943

Quarters > 0 > ratios > PB

1.3319250501097641

Quarters > 0 > ratios > ROE

0.8626037987973657

Quarters > 0 > ratios > ROA

0.5220053283531442

Quarters > 0 > ratios > FCF

5071000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.065184137798059

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

64831000

Quarters > 1 > income Statement > cost Of Revenue

27053000

Quarters > 1 > income Statement > gross Profit

37778000

Quarters > 1 > income Statement > operating Expenses

35048000

Quarters > 1 > income Statement > operating Income

2730000

Quarters > 1 > income Statement > interest Expense

4039000

Quarters > 1 > income Statement > pretax Income

-322000

Quarters > 1 > income Statement > net Income

199000

Quarters > 1 > income Statement > eps

0.003369055479370884

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

59067000

Quarters > 1 > income Statement > income Tax Expense

-521000

Quarters > 1 > income Statement > EBITDA

8890000

Quarters > 1 > income Statement > operating Margin

4.21094846601163

Quarters > 1 > income Statement > total Other Income Expense Net

-3052000

Quarters > 1 > balance Sheet > cash

116712000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

49564000

Quarters > 1 > balance Sheet > inventories

14678000

Quarters > 1 > balance Sheet > total Current Assets

201656000

Quarters > 1 > balance Sheet > property Plant Equipment

118145000

Quarters > 1 > balance Sheet > total Assets

404385000

Quarters > 1 > balance Sheet > payables

20091000

Quarters > 1 > balance Sheet > short Term Debt

10638000

Quarters > 1 > balance Sheet > long Term Debt

38388000

Quarters > 1 > balance Sheet > total Liabilities

154975000

Quarters > 1 > balance Sheet > equity

249488000

Quarters > 1 > cash Flow > net Income

198000

Quarters > 1 > cash Flow > depreciation

5173000

Quarters > 1 > cash Flow > change In Working Capital

-8449000

Quarters > 1 > cash Flow > cash From Operations

-27000

Quarters > 1 > cash Flow > capital Expenditures

4729000

Quarters > 1 > cash Flow > cash From Investing

-1931000

Quarters > 1 > cash Flow > cash From Financing

15508000

Quarters > 1 > cash Flow > net Change In Cash

12884000

Quarters > 1 > ratios > PE

0.003369055479370884

Quarters > 1 > ratios > PB

1.342388772205477

Quarters > 1 > ratios > ROE

0.0797633553517604

Quarters > 1 > ratios > ROA

0.04921052956959333

Quarters > 1 > ratios > FCF

-4756000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.07335996668260554

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

66379000

Quarters > 2 > income Statement > cost Of Revenue

29654000

Quarters > 2 > income Statement > gross Profit

36725000

Quarters > 2 > income Statement > operating Expenses

36151000

Quarters > 2 > income Statement > operating Income

574000

Quarters > 2 > income Statement > interest Expense

2772000

Quarters > 2 > income Statement > pretax Income

-301000

Quarters > 2 > income Statement > net Income

-533000

Quarters > 2 > income Statement > eps

-0.009023651108063723

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

59067000

Quarters > 2 > income Statement > income Tax Expense

234000

Quarters > 2 > income Statement > EBITDA

7956000

Quarters > 2 > income Statement > operating Margin

0.8647313156269302

Quarters > 2 > income Statement > total Other Income Expense Net

-875000

Quarters > 2 > balance Sheet > cash

104180000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

49571000

Quarters > 2 > balance Sheet > inventories

16148000

Quarters > 2 > balance Sheet > total Current Assets

186331000

Quarters > 2 > balance Sheet > property Plant Equipment

118243000

Quarters > 2 > balance Sheet > total Assets

390454000

Quarters > 2 > balance Sheet > payables

21303000

Quarters > 2 > balance Sheet > short Term Debt

12024000

Quarters > 2 > balance Sheet > long Term Debt

19450000

Quarters > 2 > balance Sheet > total Liabilities

141751000

Quarters > 2 > balance Sheet > equity

248787000

Quarters > 2 > cash Flow > net Income

-535000

Quarters > 2 > cash Flow > depreciation

5485000

Quarters > 2 > cash Flow > change In Working Capital

3764000

Quarters > 2 > cash Flow > cash From Operations

9713000

Quarters > 2 > cash Flow > capital Expenditures

1832000

Quarters > 2 > cash Flow > cash From Investing

-1757000

Quarters > 2 > cash Flow > cash From Financing

-5832000

Quarters > 2 > cash Flow > net Change In Cash

1876000

Quarters > 2 > ratios > PE

-0.009023651108063723

Quarters > 2 > ratios > PB

1.3461711825778677

Quarters > 2 > ratios > ROE

-0.2142394900055067

Quarters > 2 > ratios > ROA

-0.13650775763598272

Quarters > 2 > ratios > FCF

7881000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.11872730833546755

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

65680000

Quarters > 3 > income Statement > cost Of Revenue

29315000

Quarters > 3 > income Statement > gross Profit

36365000

Quarters > 3 > income Statement > operating Expenses

37633000

Quarters > 3 > income Statement > operating Income

-1268000

Quarters > 3 > income Statement > interest Expense

2783000

Quarters > 3 > income Statement > pretax Income

2033000

Quarters > 3 > income Statement > net Income

2917000

Quarters > 3 > income Statement > eps

0.04931696760668154

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

59148000

Quarters > 3 > income Statement > income Tax Expense

874000

Quarters > 3 > income Statement > EBITDA

4330000

Quarters > 3 > income Statement > operating Margin

-1.9305724725943971

Quarters > 3 > income Statement > total Other Income Expense Net

3301000

Quarters > 3 > balance Sheet > cash

102304000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

53052000

Quarters > 3 > balance Sheet > inventories

16992000

Quarters > 3 > balance Sheet > total Current Assets

190513000

Quarters > 3 > balance Sheet > property Plant Equipment

119050000

Quarters > 3 > balance Sheet > total Assets

396336000

Quarters > 3 > balance Sheet > payables

23348000

Quarters > 3 > balance Sheet > short Term Debt

12997000

Quarters > 3 > balance Sheet > long Term Debt

23175000

Quarters > 3 > balance Sheet > total Liabilities

147844000

Quarters > 3 > balance Sheet > equity

248578000

Quarters > 3 > cash Flow > net Income

2917000

Quarters > 3 > cash Flow > depreciation

5599000

Quarters > 3 > cash Flow > change In Working Capital

-2403000

Quarters > 3 > cash Flow > cash From Operations

6217000

Quarters > 3 > cash Flow > capital Expenditures

7344000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-12567000

Quarters > 3 > cash Flow > net Change In Cash

-13859000

Quarters > 3 > ratios > PE

0.04931696760668154

Quarters > 3 > ratios > PB

1.34915060866207

Quarters > 3 > ratios > ROE

1.1734747242314283

Quarters > 3 > ratios > ROA

0.7359916838238263

Quarters > 3 > ratios > FCF

-1127000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.017158952496954934

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

266765000

Annuals > 0 > income Statement > cost Of Revenue

115940000

Annuals > 0 > income Statement > gross Profit

150825000

Annuals > 0 > income Statement > operating Expenses

141393000

Annuals > 0 > income Statement > operating Income

9432000

Annuals > 0 > income Statement > interest Expense

1650000

Annuals > 0 > income Statement > pretax Income

14139000

Annuals > 0 > income Statement > net Income

13436000

Annuals > 0 > income Statement > eps

0.22732425344725488

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

59105000

Annuals > 0 > income Statement > income Tax Expense

733000

Annuals > 0 > income Statement > EBITDA

31238000

Annuals > 0 > income Statement > operating Margin

3.5356962120218167

Annuals > 0 > income Statement > total Other Income Expense Net

4707000

Annuals > 0 > balance Sheet > cash

102304000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

53052000

Annuals > 0 > balance Sheet > inventories

16992000

Annuals > 0 > balance Sheet > total Current Assets

190513000

Annuals > 0 > balance Sheet > property Plant Equipment

119051000

Annuals > 0 > balance Sheet > total Assets

396336000

Annuals > 0 > balance Sheet > payables

23348000

Annuals > 0 > balance Sheet > short Term Debt

12997000

Annuals > 0 > balance Sheet > long Term Debt

23175000

Annuals > 0 > balance Sheet > total Liabilities

147844000

Annuals > 0 > balance Sheet > equity

248578000

Annuals > 0 > cash Flow > net Income

13406000

Annuals > 0 > cash Flow > depreciation

21761000

Annuals > 0 > cash Flow > change In Working Capital

-1418000

Annuals > 0 > cash Flow > cash From Operations

31456000

Annuals > 0 > cash Flow > capital Expenditures

26377000

Annuals > 0 > cash Flow > cash From Investing

-28588000

Annuals > 0 > cash Flow > cash From Financing

-27644000

Annuals > 0 > cash Flow > net Change In Cash

-25269000

Annuals > 0 > ratios > PE

0.22732425344725488

Annuals > 0 > ratios > PB

1.4004797286968276

Annuals > 0 > ratios > ROE

5.405144461698138

Annuals > 0 > ratios > ROA

3.390052884421299

Annuals > 0 > ratios > FCF

5079000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.019039229284201452

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

256127000

Annuals > 1 > income Statement > cost Of Revenue

110996000

Annuals > 1 > income Statement > gross Profit

145131000

Annuals > 1 > income Statement > operating Expenses

139513000

Annuals > 1 > income Statement > operating Income

5619000

Annuals > 1 > income Statement > interest Expense

2089000

Annuals > 1 > income Statement > pretax Income

6772000

Annuals > 1 > income Statement > net Income

6722000

Annuals > 1 > income Statement > eps

0.11376829990691377

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

59085000

Annuals > 1 > income Statement > income Tax Expense

78000

Annuals > 1 > income Statement > EBITDA

30092000

Annuals > 1 > income Statement > operating Margin

2.1938335278982692

Annuals > 1 > income Statement > total Other Income Expense Net

1153000

Annuals > 1 > balance Sheet > cash

127573000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

52698000

Annuals > 1 > balance Sheet > inventories

17034000

Annuals > 1 > balance Sheet > total Current Assets

206465000

Annuals > 1 > balance Sheet > property Plant Equipment

103502000

Annuals > 1 > balance Sheet > total Assets

396630000

Annuals > 1 > balance Sheet > payables

21196000

Annuals > 1 > balance Sheet > short Term Debt

25483000

Annuals > 1 > balance Sheet > long Term Debt

33582000

Annuals > 1 > balance Sheet > total Liabilities

160037000

Annuals > 1 > balance Sheet > equity

236646000

Annuals > 1 > cash Flow > net Income

6584212

Annuals > 1 > cash Flow > depreciation

21569000

Annuals > 1 > cash Flow > change In Working Capital

-12576000

Annuals > 1 > cash Flow > cash From Operations

20157000

Annuals > 1 > cash Flow > capital Expenditures

11760000

Annuals > 1 > cash Flow > cash From Investing

-11037000

Annuals > 1 > cash Flow > cash From Financing

-22368000

Annuals > 1 > cash Flow > net Change In Cash

-13294000

Annuals > 1 > ratios > PE

0.11376829990691377

Annuals > 1 > ratios > PB

1.4705959534494562

Annuals > 1 > ratios > ROE

2.8405297363995166

Annuals > 1 > ratios > ROA

1.694778508937801

Annuals > 1 > ratios > FCF

8397000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03278451705599175

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

232023000

Annuals > 2 > income Statement > cost Of Revenue

103255000

Annuals > 2 > income Statement > gross Profit

128768000

Annuals > 2 > income Statement > operating Expenses

131640000

Annuals > 2 > income Statement > operating Income

-2872000

Annuals > 2 > income Statement > interest Expense

4420000

Annuals > 2 > income Statement > pretax Income

-1178000

Annuals > 2 > income Statement > net Income

-2123000

Annuals > 2 > income Statement > eps

-0.0359440606799404

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

59064000

Annuals > 2 > income Statement > income Tax Expense

975000

Annuals > 2 > income Statement > EBITDA

23437000

Annuals > 2 > income Statement > operating Margin

-1.2378083207268247

Annuals > 2 > income Statement > total Other Income Expense Net

1694000

Annuals > 2 > balance Sheet > cash

140867000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

54746000

Annuals > 2 > balance Sheet > inventories

15438000

Annuals > 2 > balance Sheet > total Current Assets

216414000

Annuals > 2 > balance Sheet > property Plant Equipment

102696000

Annuals > 2 > balance Sheet > total Assets

411262000

Annuals > 2 > balance Sheet > payables

23230000

Annuals > 2 > balance Sheet > short Term Debt

19960000

Annuals > 2 > balance Sheet > long Term Debt

55873000

Annuals > 2 > balance Sheet > total Liabilities

182334000

Annuals > 2 > balance Sheet > equity

228956000

Annuals > 2 > cash Flow > net Income

-2153000

Annuals > 2 > cash Flow > depreciation

22568000

Annuals > 2 > cash Flow > change In Working Capital

1024000

Annuals > 2 > cash Flow > cash From Operations

22288000

Annuals > 2 > cash Flow > capital Expenditures

24773000

Annuals > 2 > cash Flow > cash From Investing

-53861000

Annuals > 2 > cash Flow > cash From Financing

-22510000

Annuals > 2 > cash Flow > net Change In Cash

-55161000

Annuals > 2 > ratios > PE

-0.0359440606799404

Annuals > 2 > ratios > PB

1.519448977096036

Annuals > 2 > ratios > ROE

-0.9272523978406331

Annuals > 2 > ratios > ROA

-0.5162159402035685

Annuals > 2 > ratios > FCF

-2485000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.010710145114923951

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

205450000

Annuals > 3 > income Statement > cost Of Revenue

87278000

Annuals > 3 > income Statement > gross Profit

118172000

Annuals > 3 > income Statement > operating Expenses

105955000

Annuals > 3 > income Statement > operating Income

12217000

Annuals > 3 > income Statement > interest Expense

4101000

Annuals > 3 > income Statement > pretax Income

13736000

Annuals > 3 > income Statement > net Income

13154000

Annuals > 3 > income Statement > eps

0.2314093204088454

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

56843000

Annuals > 3 > income Statement > income Tax Expense

591000

Annuals > 3 > income Statement > EBITDA

36720000

Annuals > 3 > income Statement > operating Margin

5.946458992455585

Annuals > 3 > income Statement > total Other Income Expense Net

1519000

Annuals > 3 > balance Sheet > cash

196028000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

45227000

Annuals > 3 > balance Sheet > inventories

10800000

Annuals > 3 > balance Sheet > total Current Assets

257804000

Annuals > 3 > balance Sheet > property Plant Equipment

93505000

Annuals > 3 > balance Sheet > total Assets

413408000

Annuals > 3 > balance Sheet > payables

20171000

Annuals > 3 > balance Sheet > short Term Debt

21202000

Annuals > 3 > balance Sheet > long Term Debt

72637000

Annuals > 3 > balance Sheet > total Liabilities

180830000

Annuals > 3 > balance Sheet > equity

232577000

Annuals > 3 > cash Flow > net Income

13145000

Annuals > 3 > cash Flow > depreciation

20516000

Annuals > 3 > cash Flow > change In Working Capital

-5890000

Annuals > 3 > cash Flow > cash From Operations

25843000

Annuals > 3 > cash Flow > capital Expenditures

11722000

Annuals > 3 > cash Flow > cash From Investing

-13133000

Annuals > 3 > cash Flow > cash From Financing

71156000

Annuals > 3 > cash Flow > net Change In Cash

84490000

Annuals > 3 > ratios > PE

0.2314093204088454

Annuals > 3 > ratios > PB

1.4395459138263886

Annuals > 3 > ratios > ROE

5.65576131775713

Annuals > 3 > ratios > ROA

3.1818445700131592

Annuals > 3 > ratios > FCF

14121000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06873205159406182

Annuals > 3 > health Score

60

Valuation > metrics > PE

65.4444

Valuation > metrics > PB

1.3319250501097641

Valuation > final Score

50

Valuation > verdict

80.9% Overvalued

Profitability > metrics > ROE

0.8626037987973657

Profitability > metrics > ROA

1.010976718171013

Profitability > metrics > Net Margin

0.027880969213959765

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6527950112945817

Risk > metrics > Interest Coverage

4.3352855051244505

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.251816799053574

Liquidity > metrics > Quick Ratio

6.721886090924455

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

1

Prev Profitabilities > 1

0

Prev Profitabilities > 2

14

Prev Risks > 0

51

Prev Risks > 1

49

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T23:02:19.440Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.06

Earnings History > 0 > eps Difference

-0.06

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

300

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0082

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

-0.0118

Earnings History > 2 > surprise Percent

-59

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0.04

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-125

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

0.05

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

0.03

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

66.6667

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.07

Earnings History > 6 > eps Estimate

0.05

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

40

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.06

Earnings History > 7 > eps Estimate

0.03

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0.06

Earnings History > 8 > eps Difference

-0.07

Earnings History > 8 > surprise Percent

-116.6667

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.07

Earnings History > 9 > eps Estimate

0.01

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

600

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0.05

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-120

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

-0.07

Earnings History > 11 > eps Difference

0.13

Earnings History > 11 > surprise Percent

185.7143

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.08

Earnings History > 12 > eps Estimate

0.02

Earnings History > 12 > eps Difference

-0.1

Earnings History > 12 > surprise Percent

-500

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

0.0075

Earnings History > 13 > eps Difference

0.0125

Earnings History > 13 > surprise Percent

166.6667

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

0.02

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0025

Earnings History > 15 > eps Estimate

0.01

Earnings History > 15 > eps Difference

-0.0075

Earnings History > 15 > surprise Percent

-75

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-03

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

0.04

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

100

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.15

Earnings History > 17 > eps Estimate

0.02

Earnings History > 17 > eps Difference

0.13

Earnings History > 17 > surprise Percent

650

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.06

Earnings History > 18 > eps Estimate

-0.04

Earnings History > 18 > eps Difference

0.1

Earnings History > 18 > surprise Percent

250

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.07

Earnings History > 19 > eps Estimate

-0.02

Earnings History > 19 > eps Difference

-0.05

Earnings History > 19 > surprise Percent

-250

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-09

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

0.01

Earnings History > 20 > eps Difference

-0.02

Earnings History > 20 > surprise Percent

-200

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-0.01

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.04

Earnings History > 22 > eps Estimate

-0.06

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

33.3333

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.05

Earnings History > 23 > eps Estimate

-0.02

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-150

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-04

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.03

Earnings History > 24 > eps Estimate

0.05

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-40

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.02

Earnings History > 25 > eps Estimate

0.02

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-06

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.01

Earnings History > 26 > eps Estimate

0.03

Earnings History > 26 > eps Difference

-0.04

Earnings History > 26 > surprise Percent

-133.3333

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.01

Earnings History > 27 > eps Estimate

0.01

Earnings History > 27 > eps Difference

-0.02

Earnings History > 27 > surprise Percent

-200

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.01

Earnings History > 28 > eps Estimate

0.04

Earnings History > 28 > eps Difference

-0.03

Earnings History > 28 > surprise Percent

-75

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.04

Earnings History > 29 > eps Estimate

0.01

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

300

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-07

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.01

Earnings History > 30 > eps Estimate

0.02

Earnings History > 30 > eps Difference

-0.01

Earnings History > 30 > surprise Percent

-50

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-04

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.0047

Earnings History > 31 > eps Estimate

0.0124

Earnings History > 31 > eps Difference

-0.0171

Earnings History > 31 > surprise Percent

-137.9032

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-06

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.04

Earnings History > 32 > eps Estimate

0.02

Earnings History > 32 > eps Difference

0.02

Earnings History > 32 > surprise Percent

100

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-09

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.02

Earnings History > 33 > eps Estimate

-0.01

Earnings History > 33 > eps Difference

-0.01

Earnings History > 33 > surprise Percent

-100

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-08

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.02

Earnings History > 34 > eps Estimate

-0.01

Earnings History > 34 > eps Difference

-0.01

Earnings History > 34 > surprise Percent

-100

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-09

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-0.02

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.02

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-24

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.01

Earnings History > 36 > eps Estimate

0.01

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

0

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-09

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

-0.0012

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-11

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

-0.01

Earnings History > 38 > eps Estimate

-0.01

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

0

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-11

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

-0.07

Earnings History > 39 > eps Estimate

-0.02

Earnings History > 39 > eps Difference

-0.05

Earnings History > 39 > surprise Percent

-250

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-02

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.05

Earnings History > 40 > eps Estimate

-0.01

Earnings History > 40 > eps Difference

0.06

Earnings History > 40 > surprise Percent

600

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-13

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

-0.02

Earnings History > 41 > eps Estimate

-0.01

Earnings History > 41 > eps Difference

-0.01

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-11

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

-0.06

Earnings History > 42 > eps Estimate

-0.01

Earnings History > 42 > eps Difference

-0.05

Earnings History > 42 > surprise Percent

-500

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-13

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

BeforeMarket

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

-0.02

Earnings History > 43 > eps Estimate

-0.02

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

0

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-04

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

BeforeMarket

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

-0.01

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-11-12

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

BeforeMarket

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.06

Earnings History > 45 > eps Estimate

-0.01

Earnings History > 45 > eps Difference

0.07

Earnings History > 45 > surprise Percent

700

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-08-14

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

-0.0057

Earnings History > 46 > eps Estimate

-0.01

Earnings History > 46 > eps Difference

0.0043

Earnings History > 46 > surprise Percent

43