Materion Corporation MTRN R2K
Materion Corporation, together with its subsidiaries, produces advanced engineered materials in the United States, Asia, Europe, and internationally. The company operates in four segments: Performance Materials, Electronic Materials, Precision Optics, and Other. It provides beryllium and non-beryllium containing alloy systems and custom engineered metal solutions in strip, bulk, rod, plate, bar, tube, and other customized shapes; engineering and product development services; alloyed metals, beryllium products, and beryllium hydroxide; precision strip, rod, wire, and engineered strip metal products; ToughMet alloys; and SupremEX aluminum silicon carbide metal matrix composite formulation products. The company also operates the bertrandite ore mine and refinery that provides feedstock hydroxide for its beryllium businesses and external sale. In addition, it produces advanced chemicals, microelectronics packaging, precious and non-precious metal, and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal pre-forms, and high temperature braze materials. Further, the company designs and manufactures precision thin film coatings, optical filters, and assemblies. In addition, it offers inorganic chemicals and powders, specialty coatings, specialty engineered beryllium and copper-based alloys, beryllium composites, ceramics, and engineered clad and plated metal systems. The company sells its products to semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and life sciences through its facilities and service centers, independent distributors and agents, outside distributors, direct sales offices, and independent sales representatives. The company was formerly known as Brush Engineered Materials Inc. and changed its name to Materion Corporation in March 2011. Materion Corporation was founded in 1921 and is based in Mayfield Heights, Ohio.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 60.3.
- Earnings shrank at -4.5% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTRN Materion Corporation R2K | 220.04 | 60.28 | $4.58B | 0.26% | 7.24% | 8.29% | 0.56% | -4.53% |
| 2 | LIN Linde plc NDXSPX | 497.69 | 33.00 | $230.11B | 1.29% | 13.07% | 18.23% | 0.62% | 18.48% |
| 3 | NEM Newmont Corporation SPX | 109.81 | 14.24 | $117.23B | 0.95% | 22.51% | 25.83% | 23.91% | 583.84% |
| 4 | FCX Freeport-McMoRan Inc. SPX | 65.71 | 34.77 | $94.46B | 0.91% | 12.93% | 15.63% | 4.39% | -14.02% |
| 5 | SHW The Sherwin-Williams Company SPX | 303.84 | 29.16 | $74.94B | 1.05% | 20.04% | 60.72% | 2.10% | 8.34% |
| 6 | CRH CRH plc SPX | 108.79 | 20.18 | $72.69B | 1.43% | 11.33% | 15.81% | 4.60% | -1.15% |
| 7 | ECL Ecolab Inc. SPX | 256.00 | 34.59 | $72.05B | 1.14% | 14.89% | 22.43% | 4.26% | 23.88% |
| 8 | APD Air Products and Chemicals, Inc. SPX | 278.62 | 29.33 | $62.04B | 2.60% | -0.62% | 12.35% | -1.77% | -39.16% |
| 9 | NUE Nucor Corporation SPX | 250.00 | 24.80 | $56.94B | 0.90% | 8.80% | 12.29% | -7.84% | -38.80% |
Quarterly Results
Figures in USD.
| Metric | Oct 2015 | Dec 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 240.67M | 295.84M | 294.27M | 308.67M | 303.47M | 309.08M | 297.19M | 298.07M | 301.44M | 297.84M | 305.98M | 280.16M | 277.95M | 271.47M | 287.17M | 339.69M | 354.39M | 371.00M | 388.03M | 449.05M | 445.30M | 428.19M | 442.53M | 398.55M | 403.07M | 385.29M | 425.87M | 436.71M | 420.33M | 431.66M | 444.81M | 489.75M | 549.82M | 549.82M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 344.15M | 349.00M | 358.69M | 426.09M | 467.99M | - |
| Gross Profit | 44.00M | 43.09M | 43.36M | 45.31M | 50.76M | 44.05M | 43.16M | 54.90M | 55.79M | 58.98M | 58.28M | 61.84M | 64.94M | 66.05M | 69.61M | 72.00M | 66.61M | 54.48M | 44.57M | 46.95M | 45.31M | 55.80M | 66.80M | 69.58M | 74.31M | 75.29M | 87.43M | 82.74M | 91.34M | 89.06M | 88.94M | 71.21M | 80.86M | 80.94M | 76.18M | 82.66M | 86.12M | 63.67M | 81.83M | 81.83M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.84M | 44.26M | 47.50M | 58.77M | 44.96M | - |
| Operating Income | 10.86M | - | 7.53M | 5.78M | 10.15M | - | 3.69M | 10.10M | 11.96M | - | 13.25M | 15.19M | 18.67M | - | 21.68M | 25.15M | 7.66M | 16.05M | -5.57M | 7.57M | -616.00K | 6.83M | 19.72M | 20.72M | 21.16M | 19.61M | 31.86M | 29.10M | 36.94M | 35.34M | 36.52M | 22.25M | 32.06M | 31.26M | 31.34M | 38.40M | 38.62M | 4.89M | 36.87M | 28.18M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.40M | 54.90M | 53.16M | 28.86M | 46.91M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.92M | 8.23M | 7.54M | 8.00M | 7.58M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.94M | 29.16M | 28.11M | 3.33M | 20.91M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.25M | 4.02M | 2.70M | -3.24M | 1.53M | - |
| Net Income | 7.39M | 6.71M | 5.37M | 5.55M | 8.04M | 6.78M | 3.05M | 7.31M | 9.32M | -8.23M | 10.56M | 11.14M | 19.97M | -20.83M | 17.13M | 17.39M | 4.52M | 14.35M | -3.88M | 5.80M | 5.47M | 8.07M | 16.77M | 17.87M | 18.16M | 14.02M | 23.25M | 19.95M | 25.59M | 24.08M | 26.56M | 13.41M | 19.04M | 22.29M | 17.70M | 25.14M | 25.41M | 6.57M | 19.37M | 19.37M |
| Diluted EPS | 0.36 | 0.33 | 0.27 | 0.27 | 0.40 | 0.33 | 0.15 | 0.36 | 0.46 | -0.41 | 0.51 | 0.54 | 0.97 | -1.03 | 0.83 | 0.84 | 0.22 | 0.69 | -0.19 | 0.28 | 0.27 | 0.39 | 0.81 | 0.87 | 0.88 | 0.68 | 1.12 | 0.96 | 1.23 | 1.15 | 1.27 | 0.64 | 0.91 | 1.07 | 0.85 | 1.21 | 1.22 | 0.31 | 0.92 | 0.92 |
| R&D Expense | 2.50M | - | 3.45M | 3.17M | 3.24M | - | 3.13M | 3.54M | 3.43M | - | 3.64M | 3.86M | 4.25M | - | 3.74M | 4.06M | 5.26M | - | 4.18M | 4.50M | 5.42M | - | 6.21M | 6.60M | 6.35M | 7.07M | 7.59M | 7.43M | 7.62M | 7.15M | 6.32M | 7.14M | 7.70M | 7.87M | 6.50M | 6.41M | 6.55M | - | - | 6.16M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 969.24M | 1.14B | 1.21B | 1.19B | 1.18B | - | 1.76B | 1.67B | 1.68B | 1.79B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.41B | 1.32B | 1.36B | 1.48B |
| Gross Profit | 91.42M | 222.65M | 215.32M | 198.78M | 187.98M | 205.90M | 190.78M | 184.53M | 212.83M | 251.36M | 262.69M | 192.63M | - | 343.88M | 349.04M | 325.99M | 308.63M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 223.23M | 208.56M | 192.33M | 195.37M |
| Operating Income | -19.48M | 73.63M | 57.08M | 36.78M | 27.61M | 57.59M | 45.27M | 28.88M | 40.03M | 61.75M | 70.55M | 8.21M | - | 120.65M | 140.49M | 133.66M | 113.25M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 178.44M | 200.80M | 118.34M | 181.31M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.91M | 31.32M | 34.76M | 30.69M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 103.10M | 107.83M | 14.90M | 81.54M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.11M | 12.13M | 9.01M | 6.72M |
| Net Income | -12.36M | 46.43M | 39.98M | 24.66M | 20.21M | 42.13M | 32.16M | 25.74M | 11.45M | 21.04M | 53.39M | 15.46M | - | 85.99M | 95.70M | 5.89M | 74.82M |
| Diluted EPS | -0.61 | 2.25 | 1.93 | 1.19 | 0.97 | 2.02 | 1.58 | 1.27 | 0.56 | 1.02 | 2.59 | 0.75 | - | 4.14 | 4.58 | 0.28 | 3.58 |
| R&D Expense | 6.77M | 7.11M | 11.08M | 12.51M | 13.43M | 12.85M | 12.80M | 12.80M | 13.98M | 15.19M | 18.27M | 20.28M | 26.57M | 28.98M | 27.54M | 29.03M | 25.94M |
Compounded Sales Growth
| 5 Years: | 0.56% |
| 1 Year: | 30.80% |
Compounded Profit Growth
| 5 Years: | -4.53% |
| 1 Year: | 8.20% |
Stock Price Performance
| 1 Year: | +185.32% |
| 6 Months: | +82.53% |
| 3 Months: | +35.03% |
| 1 Month: | +27.61% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 735.41M | 772.10M | 814.92M | 777.95M | 761.92M | 742.29M | 741.30M | 791.08M | 843.31M | 898.43M | 1.06B | - | 1.69B | 1.76B | 1.70B | 1.80B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 690.45M | 709.38M | 724.22M | 789.52M |
| Cash & Equivalents | 18.55M | 12.25M | 16.10M | 12.26M | 16.06M | 22.77M | 13.15M | 24.24M | 31.46M | 41.84M | 70.64M | 125.01M | 25.88M | - | 13.10M | 13.29M | 16.71M | 13.68M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 423.08M | 441.60M | 441.30M | 461.23M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 215.21M | 192.75M | 193.79M | 222.92M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 891.99M | 877.67M | 828.75M | 859.52M |
| Current Liabilities | - | - | 147.36M | 139.67M | 149.07M | 129.02M | 104.07M | 96.47M | 90.38M | 127.11M | 139.78M | 122.44M | 126.88M | - | 238.96M | 255.00M | 226.73M | 253.58M |
| Long Term Debt | - | - | 38.30M | 40.46M | 44.88M | 29.27M | 23.61M | 4.28M | 3.60M | 2.83M | 2.07M | 1.26M | 36.54M | - | 410.88M | 387.58M | 407.73M | 436.35M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 504.91M | 493.73M | 517.04M | 532.75M |
| Total Equity | 347.10M | 339.86M | 384.36M | 405.98M | 416.37M | 464.43M | 459.02M | 482.96M | 494.09M | 527.12M | 586.24M | 645.74M | 655.63M | - | 799.99M | 885.05M | 868.88M | 943.28M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.15M | 27.15M | 27.15M | 27.15M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.64M | 31.04M | 56.81M | 38.62M | 75.92M | 60.28M | 91.01M | 68.18M | 67.80M | 76.37M | 99.22M | 101.06M | - | 115.96M | 144.41M | 87.82M | 103.24M |
| Investing Cash Flow | -70.81M | -46.52M | -50.03M | -43.36M | -32.59M | -27.47M | -52.03M | -37.35M | -43.36M | -33.83M | -26.48M | -194.71M | - | -79.73M | -119.22M | -79.61M | -98.14M |
| Financing Cash Flow | 23.12M | 19.82M | -10.62M | 8.50M | -36.17M | -40.88M | -26.88M | -23.12M | -15.45M | -13.61M | -18.05M | -7.09M | - | -35.56M | -24.85M | -4.19M | -9.82M |
| Capital Expenditure | -44.17M | -42.31M | -28.19M | -34.09M | -27.85M | -29.31M | -29.50M | -27.18M | -27.52M | -27.70M | -24.25M | -67.27M | - | -77.61M | -119.88M | -80.81M | -79.57M |
| Free Cash Flow | -2.53M | -11.27M | 28.62M | 4.53M | 48.07M | 30.97M | 61.51M | 41.00M | 40.28M | 48.67M | 74.97M | 33.78M | - | 38.35M | 24.54M | 7.01M | 23.68M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 671.00K | 342.00K | 4.03M | -4.71M |
| Share Buybacks | - | 3.53M | 3.78M | 119.00K | 0 | 22.28M | 7.13M | 3.80M | 1.09M | 422.00K | 199.00K | 6.77M | 0 | 0 | 0 | 0 | 7.84M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 19.0% | 18.7% | 20.8% | 22.2% | 16.4% | - | 19.6% | 21.0% | 19.3% | 17.3% |
| Operating Margin % | - | - | - | - | - | - | - | 3.0% | 3.5% | 5.1% | 6.0% | 0.7% | - | 6.9% | 8.4% | 7.9% | 6.3% |
| Net Margin % | - | - | - | - | - | - | - | 2.7% | 1.0% | 1.7% | 4.5% | 1.3% | - | 4.9% | 5.7% | 0.3% | 4.2% |
| ROE % | -3.6% | 12.1% | 9.8% | 5.9% | 4.4% | 9.2% | 6.7% | 5.2% | 2.2% | 3.6% | 8.3% | 2.4% | - | 10.7% | 10.8% | 0.7% | 7.9% |
| ROCE % | - | 12.5% | 9.0% | 5.5% | 4.3% | 8.8% | 7.0% | 4.4% | 6.0% | 8.8% | 9.1% | 0.9% | - | 8.3% | 9.3% | 9.1% | 7.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 16.20% | 3.37M | $741.30M |
| 2 | Vanguard Portfolio Management LLC | 6.49% | 1.35M | $297.04M |
| 3 | State Street Corporation | 6.39% | 1.33M | $292.26M |
| 4 | Vanguard Capital Management LLC | 4.46% | 927.86K | $204.17M |
| 5 | Dimensional Fund Advisors LP | 4.26% | 885.17K | $194.77M |
| 6 | American Century Companies Inc | 4.24% | 882.68K | $194.23M |
| 7 | Capital Research Global Investors | 3.80% | 789.87K | $173.80M |
| 8 | Barrow, Hanley Mewhinney & Strauss, LLC | 2.55% | 529.84K | $116.59M |
| 9 | Geode Capital Management, LLC | 2.42% | 503.97K | $110.89M |
| 10 | Ack Asset Management Llc | 2.28% | 474.80K | $104.47M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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