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STRATASYS LTD (SSYS) Stock Fundamental Analysis

NASDAQ:SSYS - Nasdaq - IL0011267213 - Common Stock - Currency: USD

11.03  -0.17 (-1.52%)

Fundamental Rating

3

SSYS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 127 industry peers in the Machinery industry. While SSYS seems to be doing ok healthwise, there are quite some concerns on its profitability. SSYS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SSYS had positive earnings in the past year.
In the past year SSYS had a positive cash flow from operations.
In the past 5 years SSYS always reported negative net income.
In multiple years SSYS reported negative operating cash flow during the last 5 years.
SSYS Yearly Net Income VS EBIT VS OCF VS FCFSSYS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

1.2 Ratios

With a Return On Assets value of -10.49%, SSYS is not doing good in the industry: 81.10% of the companies in the same industry are doing better.
SSYS's Return On Equity of -13.68% is on the low side compared to the rest of the industry. SSYS is outperformed by 75.59% of its industry peers.
Industry RankSector Rank
ROA -10.49%
ROE -13.68%
ROIC N/A
ROA(3y)-8.28%
ROA(5y)-14.9%
ROE(3y)-10.7%
ROE(5y)-19.4%
ROIC(3y)N/A
ROIC(5y)N/A
SSYS Yearly ROA, ROE, ROICSSYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

With an excellent Gross Margin value of 44.85%, SSYS belongs to the best of the industry, outperforming 84.25% of the companies in the same industry.
In the last couple of years the Gross Margin of SSYS has declined.
The Profit Margin and Operating Margin are not available for SSYS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.55%
GM growth 5Y-1.88%
SSYS Yearly Profit, Operating, Gross MarginsSSYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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6

2. Health

2.1 Basic Checks

SSYS does not have a ROIC to compare to the WACC, probably because it is not profitable.
SSYS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SSYS has more shares outstanding
SSYS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SSYS Yearly Shares OutstandingSSYS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
SSYS Yearly Total Debt VS Total AssetsSSYS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

Based on the Altman-Z score of -0.44, we must say that SSYS is in the distress zone and has some risk of bankruptcy.
SSYS has a worse Altman-Z score (-0.44) than 84.25% of its industry peers.
There is no outstanding debt for SSYS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.44
ROIC/WACCN/A
WACC9.91%
SSYS Yearly LT Debt VS Equity VS FCFSSYS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 3.02 indicates that SSYS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.02, SSYS is in the better half of the industry, outperforming 76.38% of the companies in the same industry.
SSYS has a Quick Ratio of 2.01. This indicates that SSYS is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.01, SSYS is doing good in the industry, outperforming 75.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.02
Quick Ratio 2.01
SSYS Yearly Current Assets VS Current LiabilitesSSYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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4

3. Growth

3.1 Past

SSYS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.50%, which is quite impressive.
Measured over the past years, SSYS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.02% on average per year.
SSYS shows a decrease in Revenue. In the last year, the revenue decreased by -9.30%.
The Revenue has been decreasing by -2.09% on average over the past years.
EPS 1Y (TTM)62.5%
EPS 3YN/A
EPS 5Y-34.02%
EPS Q2Q%300%
Revenue 1Y (TTM)-9.3%
Revenue growth 3Y-1.94%
Revenue growth 5Y-2.09%
Sales Q2Q%-5.56%

3.2 Future

SSYS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 140.67% yearly.
The Revenue is expected to grow by 2.06% on average over the next years.
EPS Next Y369.93%
EPS Next 2Y140.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.14%
Revenue Next 2Y2.06%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SSYS Yearly Revenue VS EstimatesSSYS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
SSYS Yearly EPS VS EstimatesSSYS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5 2

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 84.85 indicates a quite expensive valuation of SSYS.
70.87% of the companies in the same industry are cheaper than SSYS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.41. SSYS is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 27.20 indicates a quite expensive valuation of SSYS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SSYS indicates a slightly more expensive valuation: SSYS is more expensive than 64.57% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SSYS to the average of the S&P500 Index (35.19), we can say SSYS is valued slightly cheaper.
Industry RankSector Rank
PE 84.85
Fwd PE 27.2
SSYS Price Earnings VS Forward Price EarningsSSYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SSYS Per share dataSSYS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SSYS's earnings are expected to grow with 140.67% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y140.67%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SSYS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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STRATASYS LTD

NASDAQ:SSYS (7/14/2025, 1:29:37 PM)

11.03

-0.17 (-1.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners57.69%
Inst Owner Change0%
Ins Owners5.27%
Ins Owner Change0%
Market Cap798.46M
Analysts80
Price Target13.52 (22.57%)
Short Float %3.11%
Short Ratio3.24
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)83.01%
Min EPS beat(2)4.58%
Max EPS beat(2)161.44%
EPS beat(4)4
Avg EPS beat(4)77.5%
Min EPS beat(4)4.58%
Max EPS beat(4)161.44%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1%
Min Revenue beat(2)-1.46%
Max Revenue beat(2)-0.54%
Revenue beat(4)0
Avg Revenue beat(4)-2.78%
Min Revenue beat(4)-7.52%
Max Revenue beat(4)-0.54%
Revenue beat(8)1
Avg Revenue beat(8)-1.61%
Revenue beat(12)2
Avg Revenue beat(12)-1.4%
Revenue beat(16)5
Avg Revenue beat(16)-0.38%
PT rev (1m)0%
PT rev (3m)8.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.29%
EPS NY rev (1m)0%
EPS NY rev (3m)9.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 84.85
Fwd PE 27.2
P/S 1.41
P/FCF N/A
P/OCF 158.8
P/B 1.02
P/tB 1.37
EV/EBITDA N/A
EPS(TTM)0.13
EY1.18%
EPS(NY)0.41
Fwd EY3.68%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.07
OCFY0.63%
SpS7.8
BVpS10.84
TBVpS8.06
PEG (NY)0.23
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.49%
ROE -13.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.85%
FCFM N/A
ROA(3y)-8.28%
ROA(5y)-14.9%
ROE(3y)-10.7%
ROE(5y)-19.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.55%
GM growth 5Y-1.88%
F-Score6
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.85%
Cap/Sales 2.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.02
Quick Ratio 2.01
Altman-Z -0.44
F-Score6
WACC9.91%
ROIC/WACCN/A
Cap/Depr(3y)30.59%
Cap/Depr(5y)39.6%
Cap/Sales(3y)2.55%
Cap/Sales(5y)3.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.5%
EPS 3YN/A
EPS 5Y-34.02%
EPS Q2Q%300%
EPS Next Y369.93%
EPS Next 2Y140.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.3%
Revenue growth 3Y-1.94%
Revenue growth 5Y-2.09%
Sales Q2Q%-5.56%
Revenue Next Year0.14%
Revenue Next 2Y2.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year949.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y106.51%
OCF growth 3Y-39.77%
OCF growth 5YN/A