STRATASYS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.66 USD | -3.99% |
|
-4.42% | -39.36% |
| May. 30 | Needham Adjusts Price Target on Stratasys to $12 From $16, Maintains Buy Rating | MT |
| May. 29 | Stratasys Q1 Swings to Loss, Revenue Decreases; Reiterates Guidance | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,101 | 1,142 | 1,603 | 792.1 | 987.7 | 604 | - |
| Enterprise Value (EV) 1 | 779.2 | 842.8 | 1,101 | 464.2 | 825.1 | 427.1 | 291 |
| P/E ratio | -101 x | -2.56 x | -25 x | -27 x | -7.98 x | -9.02 x | -10.9 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.73 x | 2.19 x | 2.64 x | 1.22 x | 1.57 x | 0.95 x | 0.89 x |
| EV / Revenue | 1.23 x | 1.62 x | 1.81 x | 0.71 x | 1.31 x | 0.67 x | 0.43 x |
| EV / EBITDA | 13 x | 52.4 x | 48.7 x | 12.9 x | 23.6 x | 9.72 x | 4.87 x |
| EV / FCF | -23.1 x | 981 x | 102 x | -5.21 x | -11 x | 30.5 x | 7.1 x |
| FCF Yield | -4.33% | 0.1% | 0.98% | -19.2% | -9.11% | 3.28% | 14.1% |
| Price to Book | 0.95 x | 1.54 x | 1.68 x | 0.83 x | 1.12 x | - | - |
| Nbr of stocks (in thousands) | 54,437 | 55,112 | 65,467 | 66,784 | 69,165 | 69,750 | - |
| Reference price 2 | 20.22 | 20.72 | 24.49 | 11.86 | 14.28 | 8.660 | 8.660 |
| Announcement Date | 2/26/20 | 3/1/21 | 2/23/22 | 3/2/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 636.1 | 520.8 | 607.2 | 651.5 | 627.6 | 634.9 | 675.9 |
| EBITDA 1 | 59.9 | 16.08 | 22.6 | 36.1 | 35 | 43.93 | 59.75 |
| EBIT 1 | 34.11 | -9.148 | -1.683 | 13.53 | 12.63 | 16.12 | 33.43 |
| Operating Margin | 5.36% | -1.76% | -0.28% | 2.08% | 2.01% | 2.54% | 4.95% |
| Earnings before Tax (EBT) 1 | -7.144 | -456.6 | -66.84 | -17.79 | -84.59 | -70.77 | -39.45 |
| Net income 1 | -10.85 | -443.7 | -61.98 | -28.97 | -123.1 | -31.54 | -27.56 |
| Net margin | -1.71% | -85.2% | -10.21% | -4.45% | -19.61% | -4.97% | -4.08% |
| EPS 2 | -0.2000 | -8.080 | -0.9800 | -0.4400 | -1.790 | -0.9600 | -0.7967 |
| Free Cash Flow 1 | -33.74 | 0.859 | 10.84 | -89.04 | -75.2 | 14 | 41 |
| FCF margin | -5.3% | 0.16% | 1.79% | -13.67% | -11.98% | 2.21% | 6.07% |
| FCF Conversion (EBITDA) | - | 5.34% | 47.98% | - | - | 31.87% | 68.62% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 3/1/21 | 2/23/22 | 3/2/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 159 | 167 | 163.4 | 166.6 | 162.2 | 159.3 | 149.4 | 159.8 | 162.1 | 156.3 | 144 | 148.7 | 161.9 | 178.6 | 158.5 |
| EBITDA 1 | 7.8 | 7.9 | 8.1 | 7.4 | 9.9 | 10.7 | 7 | 10.6 | 9.8 | 7.7 | 4.1 | 7.509 | 12.59 | 18.72 | 9.493 |
| EBIT 1 | 1.82 | 1.661 | 2.023 | 1.934 | 4.523 | 5.052 | 1.518 | 5.007 | 4.087 | 2.015 | -1.199 | -0.9378 | 5.269 | 13.41 | 3.093 |
| Operating Margin | 1.14% | 0.99% | 1.24% | 1.16% | 2.79% | 3.17% | 1.02% | 3.13% | 2.52% | 1.29% | -0.83% | -0.63% | 3.26% | 7.5% | 1.95% |
| Earnings before Tax (EBT) 1 | -22.55 | -2.453 | -20.95 | -24.72 | 23.96 | 3.905 | -16.02 | -32.97 | -42.11 | 6.52 | -23.24 | -23.57 | -14.43 | -9.532 | - |
| Net income 1 | -18.08 | -4.836 | -20.95 | -24.38 | 18.75 | -2.39 | -22.22 | -38.62 | -47.28 | -14.96 | -25.98 | - | - | - | - |
| Net margin | -11.37% | -2.9% | -12.82% | -14.64% | 11.56% | -1.5% | -14.88% | -24.17% | -29.16% | -9.57% | -18.04% | - | - | - | - |
| EPS 2 | -0.2800 | -0.0700 | -0.3200 | -0.3700 | 0.2800 | -0.0400 | -0.3300 | -0.5600 | -0.6800 | -0.2200 | -0.3700 | -0.3950 | -0.2550 | -0.1850 | -0.3000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/23/22 | 5/16/22 | 8/3/22 | 11/10/22 | 3/2/23 | 5/16/23 | 8/9/23 | 11/16/23 | 3/7/24 | 5/29/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 322 | 299 | 502 | 328 | 163 | 177 | 313 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -33.7 | 0.86 | 10.8 | -89 | -75.2 | 14 | 41 |
| ROE (net income / shareholders' equity) | 2.65% | -1.45% | -0.51% | 1.07% | - | - | - |
| ROA (Net income/ Total Assets) | 2.2% | -1.17% | -0.38% | 0.81% | - | - | - |
| Assets 1 | -493.2 | 37,850 | 16,179 | -3,582 | - | - | - |
| Book Value Per Share | 21.30 | 13.40 | 14.60 | 14.30 | 12.70 | - | - |
| Cash Flow per Share | - | 0.5100 | 0.5600 | -1.130 | - | - | - |
| Capex 1 | 22.5 | 26.9 | 25 | 13.6 | 13.6 | 23.3 | 27 |
| Capex / Sales | 3.54% | 5.17% | 4.11% | 2.09% | 2.16% | 3.66% | 3.99% |
| Announcement Date | 2/26/20 | 3/1/21 | 2/23/22 | 3/2/23 | 3/7/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
8.66
USD
Average target price
15.62
USD
Spread / Average Target
+80.37%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -39.36% | 604M | |
| -25.44% | 1.33B | |
| -24.94% | 186M | |
| -48.74% | 84.63M |
- Stock Market
- Equities
- SSYS Stock
- Financials Stratasys Ltd.
