Valuation dashboard for Xometry, Inc. (XMTR) with P/E N/A, P/B 9.61, EV/EBITDA -612.81 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.
Xometry, Inc. manages a global digital marketplace designed to streamline the sourcing of custom manufactured components and assemblies. The company's extensive service portfolio encompasses both traditional and cutting-edge manufacturing processes. These include precision CNC machining, covering milling and turning operations; various sheet metal fabrication techniques such as laser, waterjet, and plasma cutting, in addition to sheet metal forming.
Analysis Summary
Xometry, Inc. reported revenue of $686.6M in the most recent fiscal year, growing at a 5-year CAGR of 37.2%.
Trailing-twelve-month margins: gross margin 38.7%, operating margin -3.8%, net margin -3.8%.
At the current price of $107.70, XMTR has negative trailing earnings (P/E not meaningful) and an ROE of -8.65%. Market capitalisation stands at $5.8B.
Balance sheet quality for XMTR: current ratio of 3.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 9.61 |
| EV / EBITDA | -612.81 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-108.48 |
| vs Current Price | -200.7% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| XMTR | Xometry, Inc. | $5.8B | 9.61 | -8.7% | |
| 0QI7.L | Addtech AB (publ.) | $88.8B | 41.67 | 10.79 | 28.9% |
| 0A0H.L | Beijer Ref AB (publ) | $64.1B | 31.89 | 3.19 | 10.5% |
| GWW | W.W. Grainger, Inc. | $60.4B | 32.67 | 14.66 | 45.7% |
| 0IZI.L | W.W. Grainger, Inc. | $59.1B | |||
| FAST | Fastenal Company | $58.2B | 43.01 | 14.31 | 34.0% |
| 0IKW.L | Fastenal Company | $57.9B | |||
| FERG | Ferguson plc | $43.3B | 21.37 | 6.98 | 34.0% |
Price
| Price | $107.70 |
| Market Cap | $5.8B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -8.65% |
| Return on Invested Capital | -3.27% |
| Return on Assets | -2.91% |
| Gross Margin | 38.75% |
| Operating Margin | -3.79% |
| Net Margin | -3.82% |
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Explore sector: Industrials · Industrial - Distribution
More sections of XMTR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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