| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PDFSPDF Solutions, Inc. | 1.37B | 34.79 | 347.90 | 8.22% | -0.03% | -0.02% | 0.02 | |
| CDNSCadence Design Systems, Inc. | 87.27B | 320.60 | 83.27 | 13.48% | 20.35% | 20.41% | 1.28% | 0.55 |
| ADSKAutodesk, Inc. | 55.6B | 262.26 | 51.22 | 12.7% | 16.14% | 38.4% | 2.71% | 0.98 |
| PTCPTC Inc. | 19.85B | 166.89 | 27.18 | 19.18% | 27.05% | 19.37% | 4.32% | 0.36 |
| MTLSMaterialise N.V. | 330.19M | 5.59 | 24.30 | 4.15% | 1.73% | 1.89% | 1.54% | 0.17 |
| ORKTOrangekloud Technology Inc. | 1.65M | 0.79 | -0.45 | -33.61% | -98.25% | -73.44% | 0.04 | |
| SVCOSilvaco Group, Inc. Common Stock | 140.94M | 4.60 | -3.01 | 10.02% | -47.59% | -37.71% | 0.02 | |
| AZA2Z Cust2Mate Solutions Corp. | 303.52M | 7.24 | -9.05 | -37% | -483.62% | -44.37% | 0.20 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 102.03M | 114.48M | 142.57M | 184.72M | 196.68M | 170.45M | 205.45M | 232.02M | 256.13M | 266.76M |
| Revenue Growth % | 0.25% | 0.12% | 0.25% | 0.3% | 0.06% | -0.13% | 0.21% | 0.13% | 0.1% | 0.04% |
| Cost of Goods Sold | 42.96M | 46.71M | 62.79M | 82.3M | 87.05M | 76.45M | 87.28M | 103.25M | 111M | 115.94M |
| COGS % of Revenue | 0.42% | 0.41% | 0.44% | 0.45% | 0.44% | 0.45% | 0.42% | 0.45% | 0.43% | 0.43% |
| Gross Profit | 59.07M | 67.77M | 79.79M | 102.42M | 109.63M | 94M | 118.17M | 128.77M | 145.13M | 150.82M |
| Gross Margin % | 0.58% | 0.59% | 0.56% | 0.55% | 0.56% | 0.55% | 0.58% | 0.55% | 0.57% | 0.57% |
| Gross Profit Growth % | 0.21% | 0.15% | 0.18% | 0.28% | 0.07% | -0.14% | 0.26% | 0.09% | 0.13% | 0.04% |
| Operating Expenses | 62.96M | 67.66M | 78.92M | 97.26M | 102.69M | 98.64M | 105.95M | 131.64M | 139.51M | 141.39M |
| OpEx % of Revenue | 0.62% | 0.59% | 0.55% | 0.53% | 0.52% | 0.58% | 0.52% | 0.57% | 0.54% | 0.53% |
| Selling, General & Admin | 51.88M | 56.19M | 64.59M | 78.61M | 84.64M | 69.59M | 77.59M | 93.02M | 94.89M | 101.22M |
| SG&A % of Revenue | 0.51% | 0.49% | 0.45% | 0.43% | 0.43% | 0.41% | 0.38% | 0.4% | 0.37% | 0.38% |
| Research & Development | 18.19M | 17.68M | 19.96M | 22.42M | 23.35M | 27.1M | 26.89M | 37.57M | 38.1M | 44.4M |
| R&D % of Revenue | 0.18% | 0.15% | 0.14% | 0.12% | 0.12% | 0.16% | 0.13% | 0.16% | 0.15% | 0.17% |
| Other Operating Expenses | -5.26M | -3.43M | -2.5M | -3.77M | -5.29M | 1.95M | 1.48M | 1.05M | 6.52M | -4.22M |
| Operating Income | -3.89M | 107K | 865K | 3.93M | 6.94M | -4.64M | 12.22M | -2.87M | 5.62M | 9.43M |
| Operating Margin % | -0.04% | 0% | 0.01% | 0.02% | 0.04% | -0.03% | 0.06% | -0.01% | 0.02% | 0.04% |
| Operating Income Growth % | -12.78% | 1.03% | 7.08% | 3.54% | 0.77% | -1.67% | 3.63% | -1.24% | 2.96% | 0.68% |
| EBITDA | 2.82M | 8.89M | 12.68M | 21.77M | 19.57M | 15.04M | 32.77M | 19.7M | 27.19M | 31.24M |
| EBITDA Margin % | 0.03% | 0.08% | 0.09% | 0.12% | 0.1% | 0.09% | 0.16% | 0.08% | 0.11% | 0.12% |
| EBITDA Growth % | -0.42% | 2.15% | 0.43% | 0.72% | -0.1% | -0.23% | 1.18% | -0.4% | 0.38% | 0.15% |
| D&A (Non-Cash Add-back) | 6.71M | 8.78M | 11.81M | 17.84M | 12.64M | 19.67M | 20.55M | 22.57M | 21.57M | 21.81M |
| EBIT | -2.63M | -644K | -569K | 5.2M | 7.08M | -5.92M | 16.17M | 869K | 8.52M | 9.43M |
| Net Interest Income | -489K | -798K | -1.22M | -1.54M | -2.43M | -2.21M | -2.13M | -1.44M | 2.36M | 2.6M |
| Interest Income | 3.51M | 2.04M | 3.21M | 3.63M | 1.38M | 2.45M | 5.62M | 6.11M | 4.45M | 4.25M |
| Interest Expense | 2.47M | 2.44M | 4.73M | 4.86M | 3.68M | 6M | 4.1M | 4.42M | 2.09M | 1.65M |
| Other Income/Expense | 640K | -1.42M | -1.51M | -1.71M | -2.7M | -3.58M | 1.52M | 1.69M | 1.15M | 4.71M |
| Pretax Income | -3.25M | -1.31M | -1.12M | 3.45M | 4.24M | -8.22M | 13.74M | -1.18M | 6.77M | 14.14M |
| Pretax Margin % | -0.03% | -0.01% | -0.01% | 0.02% | 0.02% | -0.05% | 0.07% | -0.01% | 0.03% | 0.05% |
| Income Tax | -389K | 1.71M | 534K | 425K | 2.6M | -1.03M | 591K | 975K | 78K | 733K |
| Effective Tax Rate % | 0.86% | 2.31% | 1.48% | 0.88% | 0.37% | 0.86% | 0.96% | 1.8% | 0.99% | 0.95% |
| Net Income | -2.81M | -3.02M | -1.66M | 3.03M | 1.59M | -7.04M | 13.15M | -2.12M | 6.72M | 13.44M |
| Net Margin % | -0.03% | -0.03% | -0.01% | 0.02% | 0.01% | -0.04% | 0.06% | -0.01% | 0.03% | 0.05% |
| Net Income Growth % | -2.36% | -0.08% | 0.45% | 2.83% | -0.48% | -5.44% | 2.87% | -1.16% | 4.17% | 1% |
| Net Income (Continuing) | -2.86M | -3.02M | -2.12M | 2.55M | 1.64M | -7.19M | 13.14M | -2.15M | 6.69M | 13.41M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 3.68M | 0 | 1K | -28K | -53K | -86K |
| EPS (Diluted) | -0.06 | -0.06 | -0.04 | 0.06 | 0.03 | -0.14 | 0.24 | -0.04 | 0.11 | 0.23 |
| EPS Growth % | -2.19% | -0.07% | 0.45% | 2.71% | -0.51% | -5.78% | 2.71% | -1.15% | 4.01% | 1.09% |
| EPS (Basic) | -0.06 | -0.06 | -0.04 | 0.06 | 0.03 | -0.14 | 0.24 | -0.04 | 0.11 | 0.23 |
| Diluted Shares Outstanding | 47.22M | 47.33M | 47.33M | 50.7M | 53.99M | 53.36M | 56.84M | 59.06M | 59.09M | 59.1M |
| Basic Shares Outstanding | 46.78M | 47.33M | 47.33M | 49.81M | 52.91M | 53.36M | 56.69M | 59.06M | 59.07M | 59.07M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 83.95M | 97.51M | 99.56M | 169.32M | 211.65M | 193.2M | 257.8M | 216.41M | 206.47M | 190.51M |
| Cash & Short-Term Investments | 50.73M | 55.91M | 43.17M | 115.51M | 144.69M | 136.47M | 196.03M | 140.87M | 127.57M | 102.3M |
| Cash Only | 50.73M | 55.91M | 43.17M | 115.51M | 144.69M | 136.47M | 196.03M | 140.87M | 127.57M | 102.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 22.84M | 31.63M | 42.5M | 36.89M | 52.71M | 44.44M | 45.23M | 54.75M | 52.7M | 53.05M |
| Days Sales Outstanding | 81.71 | 100.86 | 108.81 | 72.89 | 97.83 | 95.16 | 80.35 | 86.12 | 75.1 | 72.59 |
| Inventory | 5.39M | 7.87M | 11.59M | 9.99M | 14.25M | 12.29M | 10.8M | 15.44M | 17.03M | 16.99M |
| Days Inventory Outstanding | 45.77 | 61.5 | 67.4 | 44.29 | 59.75 | 58.67 | 45.17 | 54.57 | 56.01 | 53.49 |
| Other Current Assets | 4.99M | 31.96M | 44.79M | 43.83M | 0 | 0 | 5.75M | 5.36M | 9.16M | 18.16M |
| Total Non-Current Assets | 60.19M | 64.41M | 137.98M | 143.91M | 180.55M | 205.58M | 155.6M | 194.85M | 190.17M | 205.82M |
| Property, Plant & Equipment | 38.4M | 45.06M | 86.88M | 92.54M | 114.04M | 121.45M | 93.5M | 102.7M | 103.5M | 119.05M |
| Fixed Asset Turnover | 2.66x | 2.54x | 1.64x | 2.00x | 1.72x | 1.40x | 2.20x | 2.26x | 2.47x | 2.24x |
| Goodwill | 9.66M | 8.86M | 18.45M | 17.49M | 22.01M | 22.76M | 18.73M | 44.15M | 43.16M | 43.39M |
| Intangible Assets | 9.66M | 9.77M | 28.65M | 26.33M | 30.75M | 40.35M | 31.67M | 37.88M | 31.46M | 29.97M |
| Long-Term Investments | 1.37M | 388K | 31K | 2.7M | 6.7M | 12.29M | 3.96M | 3.8M | 3.74M | 3.99M |
| Other Non-Current Assets | 0 | 0 | 3.67M | 4.54M | 6.83M | 8.48M | 7.52M | 5.13M | 8.29M | 9.41M |
| Total Assets | 144.14M | 161.92M | 237.54M | 313.23M | 392.2M | 398.78M | 413.41M | 411.26M | 396.63M | 396.34M |
| Asset Turnover | 0.71x | 0.71x | 0.60x | 0.59x | 0.50x | 0.43x | 0.50x | 0.56x | 0.65x | 0.67x |
| Asset Growth % | 0.08% | 0.12% | 0.47% | 0.32% | 0.25% | 0.02% | 0.04% | -0.01% | -0.04% | -0% |
| Total Current Liabilities | 40.17M | 47.83M | 64.29M | 73.11M | 94.34M | 103.32M | 91.44M | 106.11M | 104.95M | 102.18M |
| Accounts Payable | 9.71M | 13.4M | 15.67M | 18.67M | 20.79M | 21.65M | 20.17M | 23.23M | 21.2M | 23.35M |
| Days Payables Outstanding | 82.51 | 104.72 | 91.09 | 82.79 | 87.15 | 103.39 | 84.36 | 82.12 | 69.7 | 73.5 |
| Short-Term Debt | 4.48M | 5.54M | 12.77M | 13.6M | 18.9M | 21.44M | 17.85M | 17.06M | 22.87M | 10.38M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 86.53K | 0 |
| Other Current Liabilities | 17.26M | 19.38M | 20.71M | 27.77M | 8.31M | 9.23M | 908K | 1.03M | 43.33M | 62.95M |
| Current Ratio | 2.09x | 2.04x | 1.55x | 2.32x | 2.24x | 1.87x | 2.82x | 2.04x | 1.97x | 1.86x |
| Quick Ratio | 1.96x | 1.87x | 1.37x | 2.18x | 2.09x | 1.75x | 2.70x | 1.89x | 1.80x | 1.70x |
| Cash Conversion Cycle | 44.97 | 57.64 | 85.11 | 34.39 | 70.43 | 50.44 | 41.16 | 58.58 | 61.41 | 52.58 |
| Total Non-Current Liabilities | 21.01M | 35.05M | 95.74M | 104.12M | 137.59M | 132.51M | 89.39M | 76.22M | 55.09M | 45.67M |
| Long-Term Debt | 16.61M | 28.27M | 81.79M | 92.44M | 117.5M | 110.73M | 72.64M | 55.87M | 33.58M | 23.18M |
| Capital Lease Obligations | 0 | 5.11M | 6.13M | 0 | 7.21M | 8.67M | 5.27M | 5.15M | 5.33M | 5.11M |
| Deferred Tax Liabilities | 2.07M | 1.32M | 7.01M | 6.23M | 6.45M | 6.1M | 4.37M | 4.31M | 0 | 3.2M |
| Other Non-Current Liabilities | 4.4M | 1.68M | 7.82M | 11.68M | 781.26K | 486.97K | 667K | 1.61M | 16.17M | 909K |
| Total Liabilities | 61.18M | 82.89M | 160.02M | 177.24M | 231.93M | 235.83M | 180.83M | 182.33M | 160.04M | 147.84M |
| Total Debt | 21.09M | 33.81M | 94.56M | 106.04M | 143.61M | 140.84M | 99.11M | 80.98M | 64.4M | 41.28M |
| Net Debt | -29.64M | -22.11M | 51.38M | -9.47M | -1.08M | 4.37M | -96.92M | -59.89M | -63.17M | -61.02M |
| Debt / Equity | 0.25x | 0.43x | 1.22x | 0.78x | 0.90x | 0.86x | 0.43x | 0.35x | 0.27x | 0.17x |
| Debt / EBITDA | 7.48x | 3.80x | 7.46x | 4.87x | 7.34x | 9.37x | 3.02x | 4.11x | 2.37x | 1.32x |
| Net Debt / EBITDA | -10.52x | -2.49x | 4.05x | -0.43x | -0.05x | 0.29x | -2.96x | -3.04x | -2.32x | -1.95x |
| Interest Coverage | -1.57x | 0.04x | 0.18x | 0.81x | 1.88x | -0.77x | 2.98x | -0.65x | 2.69x | 5.72x |
| Total Equity | 82.95M | 79.03M | 77.52M | 135.99M | 160.27M | 162.96M | 232.58M | 228.93M | 236.59M | 248.49M |
| Equity Growth % | -0.03% | -0.05% | -0.02% | 0.75% | 0.18% | 0.02% | 0.43% | -0.02% | 0.03% | 0.05% |
| Book Value per Share | 1.76 | 1.67 | 1.64 | 2.68 | 2.97 | 3.05 | 4.09 | 3.88 | 4.00 | 4.20 |
| Total Shareholders' Equity | 82.95M | 79.03M | 77.52M | 135.99M | 156.6M | 162.96M | 232.58M | 228.96M | 236.65M | 248.58M |
| Common Stock | 2.73M | 2.73M | 2.73M | 3.05M | 3.44M | 5.01M | 4.49M | 4.49M | 4.49M | 4.49M |
| Retained Earnings | 1.18M | -1.88M | -3.71M | -1.58M | -305.32K | -8.95M | 965K | -1.16M | 5.84M | 19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.13M | -2.71M | -5.05M | -3.7M | -1.55M | -5.96M | -6.75M | -8.27M | -7.63M | -9.08M |
| Minority Interest | 0 | 0 | 0 | 0 | 3.68M | 0 | 1K | -28K | -53K | -86K |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.67M | 8.49M | 9.89M | 28.32M | 28.4M | 29.98M | 25.84M | 22.29M | 20.16M | 31.46M |
| Operating CF Margin % | 0.04% | 0.07% | 0.07% | 0.15% | 0.14% | 0.18% | 0.13% | 0.1% | 0.08% | 0.12% |
| Operating CF Growth % | -0.24% | 1.32% | 0.16% | 1.86% | 0% | 0.06% | -0.14% | -0.14% | -0.1% | 0.56% |
| Net Income | -2.86M | -3.02M | -1.66M | 3.03M | 1.64M | -7.27M | 13.14M | -2.15M | 6.58M | 13.41M |
| Depreciation & Amortization | 6.71M | 8.37M | 12.63M | 17.29M | 19.28M | 19.67M | 20.52M | 22.57M | 21.57M | 21.76M |
| Stock-Based Compensation | 769K | 977K | 1.03M | 1.07M | 302K | 752K | -1.04M | -140K | 39K | 285K |
| Deferred Taxes | -388K | 1.71M | 534K | 426K | 2.6M | -948K | 591K | 975K | 71.5K | 0 |
| Other Non-Cash Items | -707K | 312K | 984K | 1.25M | 916K | 5.26M | -1.48M | 14K | 4.47M | -2.58M |
| Working Capital Changes | 146K | 139K | -3.64M | 5.26M | 3.67M | 12.51M | -5.89M | 1.02M | -12.58M | -1.42M |
| Change in Receivables | -6.64M | -6.46M | -6.51M | -3.16M | 216K | 9.2M | -10.92M | -6.33M | -3.27M | -1.04M |
| Change in Inventory | -1.67M | -2.48M | -984K | 812K | -745K | 2.72M | -1.42M | -5.01M | -789.48K | -372K |
| Change in Payables | 8.46M | 9.09M | 3.85M | 7.6M | 4.2M | 583K | 6.45M | 0 | -8.78M | 0 |
| Cash from Investing | -4.11M | -12.64M | -59.18M | -22.13M | -25.62M | -28.27M | -13.13M | -53.86M | -11.04M | -28.59M |
| Capital Expenditures | -10.55M | -14.58M | -32.01M | -20.11M | -13.47M | -17.65M | -11.72M | -21.61M | -9.23M | -24.65M |
| CapEx % of Revenue | 0.1% | 0.13% | 0.22% | 0.11% | 0.07% | 0.1% | 0.06% | 0.09% | 0.04% | 0.09% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.37M | 1.94M | 502K | 5.15M | -4.38M | 3.78M | -536K | -2.96M | -1.8M | -1.27M |
| Cash from Financing | -1.79M | 9.27M | 38.04M | 65.23M | 10.78M | -16.89M | 71.16M | -22.51M | -22.37M | -27.64M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -1.2M | -709K | -1.43M | -5.89M | -810K | -3.62M | 1.09M | -1.45M | -2.1M | -1.25M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -6.88M | -6.08M | -22.13M | 8.21M | 12.74M | 12.33M | 14.12M | -2.48M | 8.4M | 5.08M |
| FCF Margin % | -0.07% | -0.05% | -0.16% | 0.04% | 0.06% | 0.07% | 0.07% | -0.01% | 0.03% | 0.02% |
| FCF Growth % | -0.21% | 0.12% | -2.64% | 1.37% | 0.55% | -0.03% | 0.15% | -1.18% | 4.38% | -0.4% |
| FCF per Share | -0.15 | -0.13 | -0.47 | 0.16 | 0.24 | 0.23 | 0.25 | -0.04 | 0.14 | 0.09 |
| FCF Conversion (FCF/Net Income) | -1.31x | -2.81x | -5.97x | 9.36x | 17.91x | -4.26x | 1.96x | -10.50x | 3.00x | 2.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -3.34% | -3.73% | -2.12% | 2.84% | 1.07% | -4.36% | 6.65% | -0.92% | 2.89% | 5.54% |
| Return on Invested Capital (ROIC) | -5.57% | 0.15% | 0.7% | 2.31% | 3.64% | -2.13% | 6.05% | -1.41% | 2.46% | 3.92% |
| Gross Margin | 57.89% | 59.2% | 55.96% | 55.45% | 55.74% | 55.15% | 57.52% | 55.5% | 56.66% | 56.54% |
| Net Margin | -2.75% | -2.64% | -1.16% | 1.64% | 0.81% | -4.13% | 6.4% | -0.92% | 2.62% | 5.04% |
| Debt / Equity | 0.25x | 0.43x | 1.22x | 0.78x | 0.90x | 0.86x | 0.43x | 0.35x | 0.27x | 0.17x |
| Interest Coverage | -1.57x | 0.04x | 0.18x | 0.81x | 1.88x | -0.77x | 2.98x | -0.65x | 2.69x | 5.72x |
| FCF Conversion | -1.31x | -2.81x | -5.97x | 9.36x | 17.91x | -4.26x | 1.96x | -10.50x | 3.00x | 2.34x |
| Revenue Growth | 25.42% | 12.19% | 24.54% | 29.56% | 6.47% | -13.34% | 20.53% | 12.93% | 10.39% | 4.15% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| UNITED STATES | - | - | 69.14M | 79.38M | 90.35M | 108.58M |
| UNITED STATES Growth | - | - | - | 14.81% | 13.82% | 20.18% |
| GERMANY | - | - | - | - | - | 34.96M |
| GERMANY Growth | - | - | - | - | - | - |
| SWITZERLAND | - | - | 13.64M | 16.92M | 20.78M | 19.71M |
| SWITZERLAND Growth | - | - | - | 24.00% | 22.83% | -5.15% |
| Asia Pacific | - | - | 19.54M | 19.96M | 19.99M | 18.08M |
| Asia Pacific Growth | - | - | - | 2.18% | 0.14% | -9.56% |
| FRANCE | - | - | 12.96M | 16.24M | 19.05M | 17.36M |
| FRANCE Growth | - | - | - | 25.25% | 17.34% | -8.91% |
| ITALY | - | - | 6.52M | 8.12M | 11.41M | 8.39M |
| ITALY Growth | - | - | - | 24.60% | 40.47% | -26.51% |
| NETHERLANDS | - | - | 7.31M | 6.62M | 7.98M | 7.92M |
| NETHERLANDS Growth | - | - | - | -9.43% | 20.48% | -0.66% |
| BELGIUM | - | - | - | - | - | 6.56M |
| BELGIUM Growth | - | - | - | - | - | - |
| GEORGIA, REPUBLIC OF | - | - | 20.44M | 30.04M | 33.17M | - |
| GEORGIA, REPUBLIC OF Growth | - | - | - | 46.95% | 10.43% | - |
| All countries | 196.68M | 170.45M | - | - | - | - |
| All countries Growth | - | -13.34% | - | - | - | - |
| United States of America (USA) | 56.23M | 47.27M | - | - | - | - |
| United States of America (USA) Growth | - | -15.95% | - | - | - | - |
| Europe | 17.33M | 31.52M | - | - | - | - |
| Europe Growth | - | 81.88% | - | - | - | - |
| Asia-Pacific | 19.27M | 17.52M | - | - | - | - |
| Asia-Pacific Growth | - | -9.08% | - | - | - | - |
| Germany | 31.18M | 17.09M | - | - | - | - |
| Germany Growth | - | -45.21% | - | - | - | - |
| Switserland | 14.91M | 12.59M | - | - | - | - |
| Switserland Growth | - | -15.56% | - | - | - | - |
| France | 20.11M | 11.59M | - | - | - | - |
| France Growth | - | -42.39% | - | - | - | - |
| Country of domicile | 7.92M | 7.05M | - | - | - | - |
| Country of domicile Growth | - | -10.98% | - | - | - | - |
| Netherlands | 5.83M | 6.94M | - | - | - | - |
| Netherlands Growth | - | 19.19% | - | - | - | - |
| Italy | 6.71M | 5.88M | - | - | - | - |
| Italy Growth | - | -12.39% | - | - | - | - |
| Americas other than USA | 3.4M | 5.3M | - | - | - | - |
| Americas other than USA Growth | - | 56.02% | - | - | - | - |
Materialise N.V. (MTLS) has a price-to-earnings (P/E) ratio of 24.3x. This is roughly in line with market averages.
Materialise N.V. (MTLS) reported $274.7M in revenue for fiscal year 2024. This represents a 365% increase from $59.1M in 2012.
Materialise N.V. (MTLS) grew revenue by 4.2% over the past year. Growth has been modest.
Yes, Materialise N.V. (MTLS) is profitable, generating $4.8M in net income for fiscal year 2024 (5.0% net margin).
Materialise N.V. (MTLS) has a return on equity (ROE) of 5.5%. This is below average, suggesting room for improvement.
Materialise N.V. (MTLS) generated $6.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.