MTLS Materialise N.V.
Platform & Compounding FCF
C 52.3 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
D- 27
  • 5yr Avg ROIC 2.6%
  • Operating Margin Trend -0.33 pp/yr

Capital Efficiency

Weight: 15%
D- 28
  • 5yr Avg ROE 3.2%
  • 5yr Share-Count CAGR 2.1%

Growth Quality

Weight: 25%
B+ 78
  • 5yr Revenue CAGR 8.6%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 20%
B- 66
  • 5yr FCF Margin 2.9%
  • 5yr FCF/NI Conversion 0.98x

Balance Sheet

Weight: 10%
B- 63
  • Net Debt / EBITDA -2.63x
  • Interest Coverage (EBIT/Int) 0.92x
  • Altman Z-Score 2.48

Stability

Weight: 5%
C- 48
  • EPS Volatility (σ/μ) 0.65
  • Negative-Revenue Years (5) 1/5
  • Piotroski F-Score 6

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.