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Matrix Composites & Engineering LtdDB:8ME Stock Report

Market Cap €33.3m
Share Price
€0.14
My Fair Value
€0.14
0.4% overvalued intrinsic discount
1Y-26.5%
7D25.2%
Portfolio Value
View

Matrix Composites & Engineering Ltd

DB:8ME Stock Report

Market Cap: €33.3m

Matrix Composites & Engineering (8ME) Stock Overview

Engages in the design, manufacture, and supply of engineered composite products in Australia, Brazil, the United States, the United Kingdom, Japan, and internationally. More details

8ME fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

8ME Community Fair Values

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Matrix Composites & Engineering Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Matrix Composites & Engineering
Historical stock prices
Current Share PriceAU$0.14
52 Week HighAU$0.19
52 Week LowAU$0.057
Beta0.11
1 Month Change20.87%
3 Month Change24.11%
1 Year Change-26.46%
3 Year Change33.65%
5 Year Change115.50%
Change since IPO-83.45%

Recent News & Updates

Recent updates

Shareholder Returns

8MEDE Energy ServicesDE Market
7D25.2%3.2%1.6%
1Y-26.5%15.6%12.1%

Return vs Industry: 8ME underperformed the German Energy Services industry which returned 18.9% over the past year.

Return vs Market: 8ME underperformed the German Market which returned 12.1% over the past year.

Price Volatility

Is 8ME's price volatile compared to industry and market?
8ME volatility
8ME Average Weekly Movement12.5%
Energy Services Industry Average Movement4.7%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 8ME's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 8ME's weekly volatility has decreased from 21% to 13% over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1990n/aAaron Begleymatrixengineered.com

Matrix Composites & Engineering Ltd engages in the design, manufacture, and supply of engineered composite products in Australia, Brazil, the United States, the United Kingdom, Japan, and internationally. It offers autonomous underwater vehicles/unmanned underwater vehicles buoyancy, distributed buoyancy module systems, drill riser buoyancy systems, matrix longitudinal groove system (LGS) for drilling operation and surf applications; MarineShield, a wraparound corrosion protection system for the preservation of pipelines, risers, piles, and other critical field infrastructure; installation buoyancy products; and Matrix Subsea Test Center services. The company also provides Kinetica, an impact and energy absorption system; Paragon, a standard of epoxy resins and grouts; Matrix Fibrenetic, a lightweight carbon fibre repair system; and Matrix Rotolining, an internal lining system; and conductor and low friction centralizers.

Matrix Composites & Engineering Ltd Fundamentals Summary

How do Matrix Composites & Engineering's earnings and revenue compare to its market cap?
8ME fundamental statistics
Market cap€33.33m
Earnings (TTM)-€1.24m
Revenue (TTM)€41.86m
0.8x
P/S Ratio
-26.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8ME income statement (TTM)
RevenueAU$74.77m
Cost of RevenueAU$64.00m
Gross ProfitAU$10.77m
Other ExpensesAU$12.99m
Earnings-AU$2.22m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0099
Gross Margin14.41%
Net Profit Margin-2.97%
Debt/Equity Ratio24.6%

How did 8ME perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/24 16:38
End of Day Share Price 2025/10/24 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Matrix Composites & Engineering Ltd is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph HouseBell Potter
Mark SamterCLSA
Will CharlstonGoldman Sachs