SSYS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -5.23 | -7.98 | -26.95 | -24.99 |
| Price to Sales | 1.10 | 1.56 | 1.21 | 2.56 |
| Book Value Per Common Share | 11.06 | 12.70 | 14.30 | 14.56 |
| Price to Book | 0.80 | 1.12 | 0.83 | 1.68 |
| Price to Operating Cash Flow | 80.53 | -15.91 | -10.46 | 43.39 |
| Price to Free Cash Flow | -128.84 | -12.79 | -8.29 | 171.38 |
| Enterprise Value to EBITDA | 3048306.47 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -17.23 | -57.35 | -54.39 | -15.07 | -22.46 |
| Price to Sales | 6.96 | 6.93 | 5.18 | 4.22 | 4.23 |
| Book Value Per Common Share | 9.98 | 10.62 | 10.84 | 11.06 | 11.65 |
| Price to Book | 1.12 | 1.08 | 0.90 | 0.80 | 0.71 |
| Price to Operating Cash Flow | 138.10 | -862.41 | 155.15 | 85.89 | -132.75 |
| Price to Free Cash Flow | 455.28 | -80.21 | 2330.95 | 224.49 | -88.78 |
| Enterprise Value to EBITDA | 11184996.36 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -8.79 | -3.67 | 7.29 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -0.81 | 1.50 | -9.52 | 7.39 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.13 | 2.37 | 4.93 | 7.91 |
| Quick Ratio | 1.82 | 1.90 | 2.24 | 3.00 |
| Current Ratio | 3.07 | 3.17 | 3.32 | 3.80 |
| Debt to Equity | 0.30 | 0.28 | 0.31 | 0.34 |
| Long-Term Debt to Equity | 0.09 | 0.08 | 0.09 | 0.12 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.99 | 3.05 | 2.09 | 2.11 | 2.02 |
| Quick Ratio | 2.46 | 2.48 | 1.82 | 1.82 | 1.76 |
| Current Ratio | 3.65 | 3.70 | 3.02 | 3.07 | 3.07 |
| Debt to Equity | 0.28 | 0.26 | 0.30 | 0.30 | 0.30 |
| Long-Term Debt to Equity | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -11.68 | -10.85 | -2.30 | -4.85 |
| ROE | -15.17 | -13.91 | -3.02 | -6.48 |
| Gross Margin | 44.86 | 42.55 | 42.44 | 42.83 |
| Operating Margin | -14.96 | -13.95 | -8.77 | -13.04 |
| EBITDA Margin | -7.04 | -6.15 | 0.40 | -3.80 |
| Net Profit Margin | -21.01 | -19.61 | -4.45 | -10.21 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -5.12 | -1.47 | -1.28 | -4.07 | -2.46 |
| ROE | -6.53 | -1.86 | -1.66 | -5.29 | -3.20 |
| Gross Margin | 40.95 | 43.08 | 44.28 | 46.35 | 44.80 |
| Operating Margin | -16.58 | -12.04 | -9.12 | -6.45 | -18.19 |
| EBITDA Margin | -8.77 | -4.38 | -1.20 | 0.38 | -10.13 |
| Net Profit Margin | -40.62 | -12.13 | -9.60 | -27.90 | -19.01 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,029,746.00 | 1,133,905.00 | 1,259,790.00 | 1,277,222.00 |
| Current Assets | 512,961.00 | 560,095.00 | 700,220.00 | 800,702.00 |
| Cash and Short-Term Investments | 150,700.00 | 162,585.00 | 327,837.00 | 502,179.00 |
| Cash and Cash Equivalents | 70,200.00 | 82,585.00 | 150,470.00 | 243,179.00 |
| Short-Term Investments | 80,500.00 | 80,000.00 | 177,367.00 | 259,000.00 |
| Net Receivables | 152,979.00 | 172,009.00 | 144,739.00 | 129,382.00 |
| Inventory | 179,809.00 | 192,976.00 | 194,054.00 | 129,147.00 |
| Other Current Assets | 29,473.00 | 32,525.00 | 33,590.00 | 39,994.00 |
| Non-Current Assets | 516,785.00 | 573,810.00 | 559,570.00 | 476,520.00 |
| Property, Plant, Equipment Net | 216,548.00 | 216,447.00 | 213,185.00 | 217,946.00 |
| Goodwill | 99,082.00 | 100,051.00 | 64,953.00 | 65,144.00 |
| Intangible Assets | 106,253.00 | 127,781.00 | 121,402.00 | 152,244.00 |
| Long-Term Investments | 80,205.00 | 115,083.00 | 141,610.00 | 28,667.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,697.00 | 14,448.00 | 18,420.00 | 12,519.00 |
| Liabilities | 236,755.00 | 249,066.00 | 300,358.00 | 321,208.00 |
| Current Liabilities | 167,214.00 | 176,426.00 | 210,654.00 | 210,468.00 |
| Payables and Expenses | 84,726.00 | 83,441.00 | 118,833.00 | 107,334.00 |
| Account Payables | 44,977.00 | 46,785.00 | 72,921.00 | 51,976.00 |
| Current Accrued Liabilities | 39,749.00 | 36,656.00 | 45,912.00 | 55,358.00 |
| Short-Term Debt | 6,935.00 | 6,498.00 | 7,169.00 | 7,276.00 |
| Other Current Liabilities | 75,553.00 | 86,487.00 | 84,652.00 | 95,858.00 |
| Non-Current Liabilities | 69,541.00 | 72,640.00 | 89,704.00 | 110,740.00 |
| Long-Term Debt | 25,155.00 | 12,162.00 | 10,670.00 | 7,693.00 |
| Other Non-Current Liabilities | 44,386.00 | 60,478.00 | 79,034.00 | 103,047.00 |
| Equity | 792,991.00 | 884,839.00 | 959,432.00 | 956,014.00 |
| Shareholders Equity | 792,991.00 | 884,839.00 | 959,432.00 | 956,014.00 |
| Capital Stock | 202.00 | 195.00 | 187.00 | 182.00 |
| Share Premium | 3,123,024.00 | 3,091,649.00 | 3,048,915.00 | 3,012,481.00 |
| Retained Earnings | -2,320,209.00 | -2,199,926.00 | -2,076,852.00 | -2,047,878.00 |
| Treasury Shares | 1,995.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -8,031.00 | -7,079.00 | -12,818.00 | -8,771.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 32,090.00 | 18,660.00 | 17,839.00 | 14,969.00 |
| Common Shares Outstanding | 71,716.16 | 69,656.07 | 67,085.92 | 65,676.95 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 572,458.00 | 627,598.00 | 651,483.00 | 607,219.00 |
| Cost Of Revenue | 315,642.00 | 360,574.00 | 375,016.00 | 347,141.00 |
| Non-Interest Expense | 243,335.00 | 260,179.00 | 240,750.00 | 250,937.00 |
| Gross Profit | 256,816.00 | 267,024.00 | 276,467.00 | 260,078.00 |
| Operating Expenses | 342,477.00 | 354,604.00 | 333,626.00 | 339,240.00 |
| Selling, General and Administrative Expenses | 243,335.00 | 260,179.00 | 240,750.00 | 250,937.00 |
| Research and Development Expenses | 99,142.00 | 94,425.00 | 92,876.00 | 88,303.00 |
| Operating Income | -85,661.00 | -87,580.00 | -57,159.00 | -79,162.00 |
| EBT | -83,985.00 | -84,587.00 | -17,794.00 | -66,837.00 |
| Income Tax | 2,973.00 | 5,782.00 | 5,454.00 | -3,906.00 |
| Net Income Including Non-Controlling Interests | -120,283.00 | -123,074.00 | -28,974.00 | -61,982.00 |
| Net Income | -120,283.00 | -123,074.00 | -28,974.00 | -61,982.00 |
| EBIT | -85,661.00 | -87,580.00 | -57,159.00 | -79,162.00 |
| Deprecation and Amortization | 45,338.00 | 48,973.00 | 59,769.00 | 56,096.00 |
| EBITDA | -40,323.00 | -38,607.00 | 2,610.00 | -23,066.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 70,858.00 | 68,666.00 | 66,491.00 | 63,471.00 |
| Average Shares Outstanding Diluted | 70,858.00 | 68,666.00 | 66,491.00 | 63,471.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 7,826.00 | -61,645.00 | -75,405.00 | 35,824.00 |
| Operating Net Income | -120,283.00 | -123,074.00 | -28,974.00 | -61,982.00 |
| Deprecation and Amortization | 45,338.00 | 48,973.00 | 59,769.00 | 56,096.00 |
| Deferred Income Tax | 1,287.00 | -1,764.00 | 926.00 | -12,380.00 |
| Share Based Compensation | 25,618.00 | 31,614.00 | 33,461.00 | 30,977.00 |
| Change in Working Capital | 9,920.00 | -40,524.00 | -105,327.00 | 31,956.00 |
| Other Operating Activities | 45,946.00 | 23,130.00 | -35,260.00 | -8,843.00 |
| Investing Cash Flow | -14,820.00 | -3,834.00 | -7,213.00 | -291,165.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -10,874.00 | -13,551.00 | -13,635.00 | -24,981.00 |
| Net Purchase/Sale of Investments Net | -500.00 | 97,367.00 | 81,633.00 | -243,779.00 |
| Net Purchase/Sale of Business | -1,655.00 | -84,561.00 | -69,148.00 | -20,553.00 |
| Other Investing Activities | -1,791.00 | -3,089.00 | -6,063.00 | -1,852.00 |
| Financing Cash Flow | -3,314.00 | -1,516.00 | -2,769.00 | 227,311.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -1,995.00 | 0 | 0 | 218,850.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 8,461.00 |
| Net Change in Cash | -10,308.00 | -66,995.00 | -85,387.00 | -28,030.00 |
| Cash at Beginning of Period | 82,864.00 | 150,686.00 | 243,293.00 | 272,216.00 |
| Cash at End of Period | 71,076.00 | 82,864.00 | 150,686.00 | 243,293.00 |
| Free Cash Flow | -4,888.00 | -76,672.00 | -95,157.00 | 9,073.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 1,087,208.00 | 1,138,987.00 | 1,023,144.00 | 1,029,746.00 | 1,082,677.00 |
| Current Assets | 603,684.00 | 614,846.00 | 507,631.00 | 512,961.00 | 519,344.00 |
| Cash and Short-Term Investments | 254,970.00 | 254,573.00 | 150,061.00 | 150,700.00 | 143,956.00 |
| Cash and Cash Equivalents | 71,470.00 | 71,073.00 | 70,061.00 | 70,200.00 | 63,956.00 |
| Short-Term Investments | 183,500.00 | 183,500.00 | 80,000.00 | 80,500.00 | 80,000.00 |
| Net Receivables | 151,344.00 | 157,869.00 | 156,150.00 | 152,979.00 | 153,653.00 |
| Inventory | 159,335.00 | 164,585.00 | 169,881.00 | 179,809.00 | 195,188.00 |
| Other Current Assets | 38,035.00 | 37,819.00 | 31,539.00 | 29,473.00 | 26,547.00 |
| Non-Current Assets | 483,524.00 | 524,141.00 | 515,513.00 | 516,785.00 | 563,333.00 |
| Property, Plant, Equipment Net | 219,954.00 | 221,081.00 | 217,963.00 | 216,548.00 | 216,560.00 |
| Goodwill | 101,515.00 | 101,569.00 | 99,463.00 | 99,082.00 | 100,086.00 |
| Intangible Assets | 101,267.00 | 106,013.00 | 101,619.00 | 106,253.00 | 111,883.00 |
| Long-Term Investments | 46,064.00 | 79,268.00 | 81,518.00 | 80,205.00 | 120,070.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,724.00 | 16,210.00 | 14,950.00 | 14,697.00 | 14,734.00 |
| Liabilities | 234,683.00 | 236,606.00 | 238,303.00 | 236,755.00 | 250,899.00 |
| Current Liabilities | 165,246.00 | 166,049.00 | 168,065.00 | 167,214.00 | 169,415.00 |
| Payables and Expenses | 76,411.00 | 76,889.00 | 74,342.00 | 84,726.00 | 83,485.00 |
| Account Payables | 40,244.00 | 38,148.00 | 38,032.00 | 44,977.00 | 48,157.00 |
| Current Accrued Liabilities | 36,167.00 | 38,741.00 | 36,310.00 | 39,749.00 | 35,328.00 |
| Short-Term Debt | 7,283.00 | 7,039.00 | 6,921.00 | 6,935.00 | 6,714.00 |
| Other Current Liabilities | 81,552.00 | 82,121.00 | 86,802.00 | 75,553.00 | 79,216.00 |
| Non-Current Liabilities | 69,437.00 | 70,557.00 | 70,238.00 | 69,541.00 | 81,484.00 |
| Long-Term Debt | 23,810.00 | 24,043.00 | 24,363.00 | 25,155.00 | 25,420.00 |
| Other Non-Current Liabilities | 45,627.00 | 46,514.00 | 45,875.00 | 44,386.00 | 56,064.00 |
| Equity | 852,525.00 | 902,381.00 | 784,841.00 | 792,991.00 | 831,778.00 |
| Shareholders Equity | 852,525.00 | 902,381.00 | 784,841.00 | 792,991.00 | 831,778.00 |
| Capital Stock | 240.00 | 238.00 | 203.00 | 202.00 | 200.00 |
| Share Premium | 3,266,492.00 | 3,260,364.00 | 3,129,236.00 | 3,123,024.00 | 3,117,626.00 |
| Retained Earnings | -2,405,642.00 | -2,350,008.00 | -2,333,263.00 | -2,320,209.00 | -2,278,266.00 |
| Treasury Shares | 1,995.00 | 1,995.00 | 1,995.00 | 1,995.00 | 0 |
| Accumulated Other Comprehensive Income | -6,570.00 | -6,218.00 | -9,340.00 | -8,031.00 | -7,782.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 31,093.00 | 31,082.00 | 31,284.00 | 32,090.00 | 32,134.00 |
| Common Shares Outstanding | 85,436.00 | 84,983.00 | 72,391.00 | 71,716.16 | 71,385.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 136,970.00 | 138,086.00 | 136,046.00 | 150,359.00 | 140,008.00 |
| Cost Of Revenue | 80,878.00 | 78,592.00 | 75,807.00 | 80,670.00 | 77,278.00 |
| Interest Income | 2,656.00 | 0 | 1,473.00 | 0 | 1,009.00 |
| Non-Interest Expense | 58,235.00 | 56,193.00 | 53,851.00 | 54,604.00 | 63,495.00 |
| Gross Profit | 56,092.00 | 59,494.00 | 60,239.00 | 69,689.00 | 62,730.00 |
| Operating Expenses | 78,796.00 | 76,114.00 | 72,643.00 | 79,389.00 | 88,195.00 |
| Selling, General and Administrative Expenses | 58,235.00 | 56,193.00 | 53,851.00 | 54,604.00 | 63,495.00 |
| Research and Development Expenses | 20,561.00 | 19,921.00 | 18,792.00 | 24,785.00 | 24,700.00 |
| Operating Income | -22,704.00 | -16,620.00 | -12,404.00 | -9,700.00 | -25,465.00 |
| EBT | -20,048.00 | -13,334.00 | -10,931.00 | -9,524.00 | -24,456.00 |
| Income Tax | 524.00 | 1,041.00 | 455.00 | 653.00 | 842.00 |
| Net Income Including Non-Controlling Interests | -55,634.00 | -16,745.00 | -13,054.00 | -41,943.00 | -26,614.00 |
| Net Income | -55,634.00 | -16,745.00 | -13,054.00 | -41,943.00 | -26,614.00 |
| EBIT | -22,704.00 | -16,620.00 | -12,404.00 | -9,700.00 | -25,465.00 |
| Deprecation and Amortization | 10,687.00 | 10,571.00 | 10,771.00 | 10,270.00 | 11,287.00 |
| EBITDA | -12,017.00 | -6,049.00 | -1,633.00 | 570.00 | -14,178.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 85,151.00 | 83,485.00 | 71,967.00 | 71,406.00 | 71,271.00 |
| Average Shares Outstanding Diluted | 85,151.00 | 83,485.00 | 71,967.00 | 71,406.00 | 71,271.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6,907.00 | -1,111.00 | 4,542.00 | 7,389.00 | -4,464.00 |
| Operating Net Income | -55,634.00 | -16,745.00 | -13,054.00 | -41,943.00 | -26,614.00 |
| Deprecation and Amortization | 10,687.00 | 10,571.00 | 10,771.00 | 10,270.00 | 11,287.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,635.00 | 6,138.00 | 6,213.00 | 3,054.00 | 6,569.00 |
| Change in Working Capital | 5,915.00 | 3,062.00 | 525.00 | -3,351.00 | 4,457.00 |
| Other Operating Activities | 40,304.00 | -4,137.00 | 87.00 | 39,359.00 | -163.00 |
| Investing Cash Flow | -6,488.00 | -119,855.00 | -4,088.00 | 2,355.00 | -2,234.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -4,451.00 | -7,283.00 | -3,753.00 | -4,206.00 | -1,861.00 |
| Net Purchase/Sale of Investments Net | 0 | -103,500.00 | 500.00 | -500.00 | 0 |
| Net Purchase/Sale of Business | -1,167.00 | -5,508.00 | -330.00 | 7,190.00 | 0 |
| Other Investing Activities | -870.00 | -3,564.00 | -505.00 | -129.00 | -373.00 |
| Financing Cash Flow | -1.00 | 118,084.00 | 200.00 | -2,198.00 | -415.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1.00 | 0 | 0 | 0 | -415.00 |
| Net Change in Cash | 418.00 | -2,882.00 | 654.00 | 7,546.00 | -7,113.00 |
| Cash at Beginning of Period | 71,917.00 | 70,889.00 | 71,076.00 | 64,832.00 | 71,136.00 |
| Cash at End of Period | 72,315.00 | 71,917.00 | 70,889.00 | 71,076.00 | 64,832.00 |
| Free Cash Flow | 2,095.00 | -11,937.00 | 304.00 | 2,829.00 | -6,669.00 |