Materion Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Materion heeft een totaal eigen vermogen van $887.9M en een totale schuld van $451.6M, wat de schuld-eigenvermogensverhouding op 50.9% brengt. De totale activa en totale passiva bedragen respectievelijk $1.8B en $864.4M. De EBIT Materion is $140.9M waardoor de rentedekking 4.2 is. Het heeft contanten en kortetermijnbeleggingen van $17.9M.

Belangrijke informatie

50.86%

Verhouding schuld/eigen vermogen

US$451.60m

Schuld

Rente dekkingsratio	4.2x
Contant	US$17.93m
Aandelen	US$887.93m
Totaal verplichtingen	US$864.43m
Totaal activa	US$1.75b

Recente financiële gezondheidsupdates

Recent updates

There Is A Reason Materion Corporation's (NYSE:MTRN) Price Is Undemanding

May 24

Materion's Beryllium Advantage Maybe Impacted By Changes In Global Trade

May 03

Is Materion (NYSE:MTRN) Using Too Much Debt?

May 01

Materion Looking Toward The Early Stages Of A Multi-Market Recovery In 2025 (Rating Upgrade)

Mar 08

Materion's (NYSE:MTRN) Conservative Accounting Might Explain Soft Earnings

Feb 26

Materion Corporation's (NYSE:MTRN) Intrinsic Value Is Potentially 100% Above Its Share Price

Feb 14

We Think Materion (NYSE:MTRN) Is Taking Some Risk With Its Debt

Jan 24

Materion Corporation (NYSE:MTRN) Not Flying Under The Radar

Jan 02

Materion Corporation's (NYSE:MTRN) Popularity With Investors Is Clear

Sep 28

Operational Excellence And Calculated Partnerships Propel Aerospace And Consumer Tech Growth

Sep 10 Materion's highest quarterly EBITDA, driven by operational performance and cost management, suggests potential for improved net margins.

Materion (NYSE:MTRN) Has A Somewhat Strained Balance Sheet

Sep 04

Investors Appear Satisfied With Materion Corporation's (NYSE:MTRN) Prospects

Jun 05

Materion (NYSE:MTRN) Takes On Some Risk With Its Use Of Debt

May 07

Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching

Apr 19

Is There An Opportunity With Materion Corporation's (NYSE:MTRN) 39% Undervaluation?

Mar 03

We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt

Jan 26

Materion Corporation's (NYSE:MTRN) P/E Is On The Mark

Jan 04

If EPS Growth Is Important To You, Materion (NYSE:MTRN) Presents An Opportunity

Dec 05

Is Materion Corporation (NYSE:MTRN) Trading At A 30% Discount?

Nov 07

Is Materion (NYSE:MTRN) A Risky Investment?

Oct 23

Materion: New Advanced Materials Could Bring Significant FCF Growth

Sep 10

Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching

Aug 17

Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly

Jul 15

Calculating The Fair Value Of Materion Corporation (NYSE:MTRN)

Jun 30

Materion Corporation: Demand Is There And Investor Value Too

Jun 05

Is Now The Time To Put Materion (NYSE:MTRN) On Your Watchlist?

May 11

Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly

Apr 08

Estimating The Fair Value Of Materion Corporation (NYSE:MTRN)

Mar 22

Materion Surges On Optimism For 2023 And Beyond

Feb 22

Materion Q4 2022 Earnings Preview

Feb 15

Here's Why Materion (NYSE:MTRN) Has Caught The Eye Of Investors

Feb 09

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $759.0M ) MTRN } overtreffen de korte termijn passiva ( $267.1M ).

Langlopende schulden: De kortetermijnactiva MTRN ( $759.0M ) overtreffen de langetermijnschulden ( $597.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.8% ) MTRN wordt als hoog beschouwd.

Schuld verminderen: MTRN had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De schuld van MTRN wordt goed gedekt door de operationele kasstroom ( 25.9% ).

Rentedekking: De rentebetalingen op de schuld van MTRN worden goed gedekt door EBIT ( 4.2 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/05/25 12:10
Aandelenkoers aan het einde van de dag	2025/05/23 00:00
Inkomsten	2025/03/28
Jaarlijkse inkomsten	2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Materion Corporation wordt gevolgd door 8 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Daniel Moore	CJS Securities, Inc.
David Silver	CL King & Associates, Inc.
Seth Rosenfeld	Jefferies LLC

Materion Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Materion (NYSE:MTRN) Using Too Much Debt?

We Think Materion (NYSE:MTRN) Is Taking Some Risk With Its Debt

Materion (NYSE:MTRN) Has A Somewhat Strained Balance Sheet

Materion (NYSE:MTRN) Takes On Some Risk With Its Use Of Debt

We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt

Is Materion (NYSE:MTRN) A Risky Investment?

Recent updates

Upcoming dividend of US$0.14 per share

There Is A Reason Materion Corporation's (NYSE:MTRN) Price Is Undemanding

First quarter dividend increased to US$0.14

Materion Corporation Increases Quarterly Cash Dividend, Payable on June 13, 2025

Materion's Beryllium Advantage Maybe Impacted By Changes In Global Trade

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Materion Corporation Provides Earnings Guidance for the Second Quarter and Second Half of 2025

Is Materion (NYSE:MTRN) Using Too Much Debt?

Materion Corporation to Report Q1, 2025 Results on May 01, 2025

Materion Looking Toward The Early Stages Of A Multi-Market Recovery In 2025 (Rating Upgrade)

CEO, President & Director exercised options and sold US$662k worth of stock

Materion Corporation, Annual General Meeting, May 07, 2025

Materion's (NYSE:MTRN) Conservative Accounting Might Explain Soft Earnings

Materion Corporation Reports Unaudited Consolidated Impairment Charges for the Fourth Quarter Ended December 31, 2024

New minor risk - Earnings quality

Full year 2024 earnings: EPS misses analyst expectations

Upcoming dividend of US$0.14 per share

Materion Corporation's (NYSE:MTRN) Intrinsic Value Is Potentially 100% Above Its Share Price

Materion Corporation to Report Q4, 2024 Results on Feb 19, 2025

Third quarter dividend of US$0.14 announced

Materion Corporation Declares First-Quarter 2025 Cash Dividend, Payable on March 7, 2025

We Think Materion (NYSE:MTRN) Is Taking Some Risk With Its Debt

Materion Corporation (NYSE:MTRN) Not Flying Under The Radar

VP, General Counsel & Secretary recently sold US$235k worth of stock

Upcoming dividend of US$0.14 per share

VP, General Counsel & Secretary notifies of intention to sell stock

VP, General Counsel & Secretary notifies of intention to sell stock

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 7.2% to US$136

Second quarter dividend of US$0.14 announced

Materion Corporation Declares Fourth Quarter Cash Dividend, Payable on December 6, 2024

Materion Corporation to Report Q3, 2024 Results on Oct 30, 2024

Materion Corporation's (NYSE:MTRN) Popularity With Investors Is Clear

Operational Excellence And Calculated Partnerships Propel Aerospace And Consumer Tech Growth

Materion (NYSE:MTRN) Has A Somewhat Strained Balance Sheet

CEO, President & Director recently sold US$2.2m worth of stock

Second quarter dividend of US$0.14 announced

CEO, President & Director notifies of intention to sell stock

Materion Corporation Declares Third-Quarter 2024 Dividend, Payable on September 6, 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Materion Corporation to Report Q2, 2024 Results on Aug 05, 2024

Investors Appear Satisfied With Materion Corporation's (NYSE:MTRN) Prospects

VP, General Counsel & Secretary notifies of intention to sell stock

First quarter dividend increased to US$0.14

Materion Corporation Declares Second-Quarter 2024 Dividend, Payable on June 7, 2024

Materion (NYSE:MTRN) Takes On Some Risk With Its Use Of Debt

First quarter 2024 earnings: EPS misses analyst expectations

Materion Corporation to Report Q1, 2024 Results on May 01, 2024

Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching

Price target increased by 9.9% to US$149

CEO, President & Director exercised options and sold US$303k worth of stock

Is There An Opportunity With Materion Corporation's (NYSE:MTRN) 39% Undervaluation?

VP, General Counsel & Secretary recently sold US$401k worth of stock

Materion Corporation, Annual General Meeting, May 09, 2024

VP, General Counsel & Secretary notifies of intention to sell stock

Full year 2023 earnings: EPS misses analyst expectations

Upcoming dividend of US$0.13 per share at 0.4% yield

Third quarter dividend of US$0.13 announced

Materion Corporation to Report Q4, 2023 Results on Feb 15, 2024

Materion Corporation Declares Quarterly Cash Dividend, Payable on March 8, 2024

We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt

Materion Corporation's (NYSE:MTRN) P/E Is On The Mark

Chief Accounting Officer & CFO exercised options to buy US$320k worth of stock.

If EPS Growth Is Important To You, Materion (NYSE:MTRN) Presents An Opportunity

Upcoming dividend of US$0.13 per share at 0.5% yield

Is Materion Corporation (NYSE:MTRN) Trading At A 30% Discount?

Materion Corporation Announces Earnings Guidance for Full Year Ended December 31, 2023

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind