Materion Corporation

Valuation Analysis

About the Company

Materion Corporation en bref

Materion Corporation (MTRN) is currently trading at 239,86 € with a market capitalization of 5,0 Md €. The trailing P/E ratio stands at 75.59x, with a forward P/E of 36.98x. The 52-week range spans from 66,33 € to 240,97 €; the current price is 0.5% below the yearly high. Year-over-year revenue growth stands at +30.8%. The net profit margin stands at 3.99%.

💰 Dividende

Materion Corporation pays an annual dividend of 0,50 € per share, representing a yield of 0.21%. The payout ratio stands at 15.34%.

📊 Avis des analystes

3 analystes évaluent Materion Corporation (MTRN) au consensus : None. L'objectif de cours moyen est de 183,94 €, soit un potentiel de -23.31% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 161,28 € à 196,15 €.

Materion Corporation : la thèse d'investissement en détail

Materion Corporation (MTRN) operates in the Basic Materials — specifically Other Industrial Metals & Mining — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 30.8% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind.

Le scénario baissier

With a net margin of just 3.99%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The PEG ratio at 1.28 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 31.24x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 36.98x is meaningfully below the trailing 75.59x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 99.4% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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