Materialise NV MTLS

8.43 0.42 5.24% as of 25 Sep
Market cap
$469.1M
P/E
31.2×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 469.07
Revenue 311.07
Net Income 15.10
Free Cash Flow 20.86
Net Debt (93.27)
Current Ratio 2.41
Debt/Equity 0.21
P/E ratio 31.22
P/S ratio 1.58
P/B ratio 1.65
Past 5Y EPS Growth 49.01%
This Y EPS Growth 42.14%
Next Y EPS Growth 34.54%
Next 5Y EPS Growth 43.39%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 138 111 152 155
Receivables 57 57 62 65
Inventory 18 18 17 20
Other 10 20 22 17
223 206 253 257
2023 2024 2025 Q'26
Payables 23 25 23 23
ST’ Debt 25 11 9 8
Other 17 20 19 19
114 111 104 107
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 10.34% 9.23% 7.39%
Cash Flow 27.06% (3.51%) 6.85%
Earnings 0.00% 0.00% 0.00%
Book Value 12.12% 13.71% 6.22%

Revenue

Mar Jun Sep Dec Year
’26 76 80 — — —
’25 72 76 78 77 303
’24 69 74 77 69 289
’23 71 70 64 72 277
’22 59 60 57 69 244
’21 53 60 60 69 243
’20 51 43 48 53 195
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 8 9 — — —
’25 10 1 12 5 29
’24 11 9 8 6 34
’23 12 1 9 0 22
’22 12 9 3 0 23
’21 5 11 5 10 31
’20 8 8 1 17 34
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 6 8 — — —
’25 8 (5) 6 1 11
’24 8 0 0 (2) 6
’23 8 (1) 5 (2) 10
’22 9 2 (6) (7) (2)
’21 3 8 1 5 17
’20 5 4 (8) 14 15
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.04 0.07 — — —
’25 (0.01) 0.00 0.04 0.12 0.15
’24 0.07 0.07 0.06 0.05 0.25
’23 0.07 (0.01) 0.07 (0.01) 0.12
’22 0.00 0.02 0.02 (0.08) (0.04)
’21 (0.08) 0.07 0.17 0.09 0.26
’20 (0.06) (0.04) (0.01) (0.05) (0.16)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
5.22 7.25 11.16 13.56 10.65 18.50 8.36 4.93 4.70 3.93

Analyst estimates 2026–2028

Powerpack
Low Price
8.59 16.50 21.98 22.99 61.82 87.40 24.84 11.42 8.50 9.69
High Price
1,432 1,862 2,009 2,177 2,163 2,332 2,433 2,437 2,514 2,556
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
127 161 218 220 195 243 244 277 289 303
Revenue
59.20% 55.96% 55.45% 55.78% 55.15% 57.52% 55.50% 56.66% 56.54% 57.15%
Gross Margin
(1) (1) 4 5 (9) 16 (1) 7 15 8
EBT
(1.14%) (0.79%) 1.87% 2.20% (4.82%) 6.69% (0.51%) 2.64% 5.30% 2.72%
EBT Margin
(3) (2) 4 2 (8) 16 (2) 7 15 9
Net Income
9 14 20 22 22 24 24 23 17 25
Depreciation
2.68 3.41 4.38 4.16 3.65 4.29 4.14 4.69 4.89 5.13
Revenue/Sh
(0.06) (0.04) 0.07 0.03 (0.16) 0.26 (0.04) 0.12 0.25 0.15
Earnings/Sh
0.20 0.24 0.67 0.60 0.64 0.54 0.40 0.37 0.58 0.49
Cash Flow/Sh
(0.30) (0.76) (0.47) (0.33) (0.37) (0.23) (0.44) (0.20) (0.47) (0.30)
Capex/Sh
(0.10) (0.52) 0.20 0.28 0.28 0.30 (0.04) 0.17 0.10 0.18
Free CF/Sh
1.85 1.85 3.22 3.02 2.85 4.85 4.08 4.34 4.55 4.89
Book Value/Sh
47 47 50 53 53 57 59 59 59 59
Shares
0.00 0.00 284.11 493.53 0.00 95.48 0.00 51.43 28.16 36.04
PE Ratio
2.87 3.64 4.57 4.40 14.86 5.57 2.09 1.34 1.44 1.08
PS Ratio
4.16 6.70 6.21 6.06 19.03 4.92 2.11 1.45 1.55 1.13
PB Ratio
2.68 4.00 4.52 4.34 14.82 5.05 1.79 1.06 1.18 0.80
EV/Sales
(73.71) (26.05) 98.32 65.63 196.07 71.18 (182.39) 29.84 56.99 22.58
EV/FCF
9 11 33 32 34 31 23 22 34 29
Op' Cash Flow
(14) (36) (23) (17) (20) (13) (26) (12) (28) (18)
Capex
(5) (25) 10 15 15 17 (2) 10 6 11
FCF
53 40 114 120 87 197 116 110 96 149
Working Cap'
37 107 125 132 119 107 77 61 36 65
Total Debt
(24) 58 (11) (12) (8) (125) (72) (77) (74) (86)
Net Debt
87 88 161 160 152 275 241 256 269 289
Sh' Equity
(1.97%) (0.84%) 1.12% 0.48% (2.13%) 3.60% (0.48%) 1.69% 3.39% 1.93%
ROA
0.12% 0.42% 2.55% 3.33% (2.30%) 6.01% (1.11%) 2.12% 3.28% 3.12%
ROIC
(3.72%) (2.14%) 2.88% 1.15% (5.22%) 7.29% (0.87%) 2.93% 5.54% 3.13%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Materialise NV peers in Software Application

All 237 Software Application stocks →

Materialise NV (MTLS) key facts

  • Materialise NV (MTLS) is a Software Application company in the Technology sector, listed on Nasdaq.
  • Materialise NV’s revenue for fiscal 2025 (year ended December 2025) was $302.8 million, up 4.90% from fiscal 2024.
  • Net income was $8.7 million, or $0.15 per share (basic), a net margin of 2.88%.
  • As of September 25, 2026, MTLS traded at $8.43, a market capitalization of $469.1 million.
  • At that price the stock trades at 31.2× trailing-twelve-month earnings and 1.6× sales.
  • Return on equity was 3.13% and debt-to-equity 0.21.

Source: company filings (standardised) and stockrow calculations.

Materialise NV (MTLS) Latest News

News by impact score

Fine-tune

31 Aug

3 transcript

Materialise (MTLS) releases Q2 2026 earnings call transcript covering financial results and company outlook. Routine earnings updates can shift near-term investor sentiment without altering long-term strategy.

27 Aug

4 transcript

Materialise NV reported medical segment growth and aerospace surge in its Q2 2026 earnings call. Medical growth and aerospace surge point to strong core segment performance likely to shift company trajectory and sentiment.

3

Materialise NV reported Q2 financial results and discussed operational updates, revenue trends and strategic initiatives during its earnings call. Q2 earnings updates and forward guidance can shift near-term investor sentiment and valuation for Materialise.

15 Jun

3

Materialise NV (MTLS) rating upgraded to Buy. Analyst Buy upgrade can lift short-term investor sentiment and share price.

8 May

4 transcript

Materialise (MTLS) Q1 2026 earnings call transcript released, detailing quarterly financial results, management discussion, and forward guidance. Q1 earnings transcript reveals financial performance and strategic updates with potential to significantly sway stock price and investor outlook.

3

Materialise NV (MTLS) Q1 earnings call highlights revenue growth, improved margins, strategic updates in medical and manufacturing segments, and optimistic full-year guidance. Q1 earnings highlights impact financial performance and market sentiment through key metrics and guidance.

7 May

4

Materialise NV reported first quarter 2026 financial results, including revenue growth, adjusted EBITDA, and outlook across its segments. Quarterly earnings reveal financial health, operational performance, and guidance that significantly shape investor sentiment and stock trajectory.

18 Mar

3

Hedge funds view Materialise NV (MTLS) as one of the top 3D printing stocks to buy, based on their holdings and sector analysis. Hedge fund endorsement positions MTLS favorably in the 3D printing sector, potentially enhancing investor sentiment and competitive perception.

19 Feb

4

Materialise NV (MTLS) Q4 2025 earnings call highlights strong medical growth amid challenges. Strong medical segment growth signals significant positive impact on MTLS future performance and market position.

4

Materialise NV reported fourth quarter and full year 2025 financial results. Quarterly and annual earnings reports significantly affect investor sentiment, stock price, and future performance expectations.

3

Materialise NV released Q4 earnings snapshot detailing quarterly financial results. Q4 earnings snapshot reveals recent financial performance that may moderately affect stock price and investor sentiment.

11 Feb

3

Materialise NV (NASDAQ:MTLS) demonstrates strong fundamentals, suggesting that the market may be undervaluing the stock. Analysts highlight the company's robust financial health and growth potential, indicating that current market perceptions might not fully reflect its capabilities and future prospects. Strong fundamentals indicate potential for improved financial performance and market positioning.

24 Jan

3

Numerous insiders at Materialise NV have recently acquired stock, signaling confidence in the company's future prospects. This trend of insider buying often indicates positive expectations regarding the company's performance and potential growth. Such actions can influence market sentiment and investor confidence, suggesting that insiders believe the stock is undervalued or that the company is on a favorable trajectory. Insider buying typically reflects confidence in the company's future, which may moderately influence market sentiment and performance.

14 Jan

3

European equities traded in the US saw an increase in American Depositary Receipts (ADRs) during Wednesday trading, reflecting a positive sentiment in the market. Materialise NV (MTLS) was among the companies benefiting from this trend, indicating a potential rise in investor interest and trading activity for the firm. Increased trading of ADRs may enhance investor sentiment and liquidity for Materialise NV.

25 Dec

4

Materialise NV (MTLS) is gaining attention due to its advancements in 3D printing technology and potential growth in the healthcare sector. The company is focusing on expanding its software solutions and enhancing its product offerings, which could lead to increased market share. Analysts suggest that Materialise's innovative approach positions it well for future opportunities, particularly in personalized medicine and industrial applications. Investors are encouraged to monitor the company's developments closely as it navigates a competitive landscape. Significant strategic moves and product innovations are expected to alter the company's trajectory and investor sentiment.

18 Dec

4

Materialise NV (MTLS) has been upgraded to a Strong Buy rating by analysts, indicating a positive outlook for the company's stock. This upgrade suggests that analysts expect significant growth potential and improved performance in the near future, which could attract more investors and enhance market sentiment towards the stock. The upgrade reflects confidence in Materialise's business strategy and market position. The upgrade to Strong Buy indicates significant positive expectations for the company's future performance and investor sentiment.

4

Materialise NV (MTLS) has been identified as a strong buy stock for December 18, alongside AMX and others, indicating positive market sentiment and potential for growth. Investors are encouraged to consider MTLS for its promising outlook in the current market environment. The identification of MTLS as a strong buy suggests significant investor interest and potential for future performance improvements.

3

Materialise NV (MTLS) is highlighted as one of the best momentum stocks to buy as of December 18, indicating strong performance and potential for growth. The company is recognized for its innovative solutions in 3D printing and software, which are gaining traction in various industries. Investors are encouraged to consider MTLS for its upward momentum and favorable market conditions. Materialise NV's recognition as a momentum stock suggests a moderately noticeable influence on its market performance and investor sentiment.

11 Dec

4

Materialise NV (MTLS) is experiencing a positive shift in returns, indicating a potential upward trend in its market performance. The company is focusing on enhancing its product offerings and expanding its market reach, which could lead to improved financial results. Investors are showing renewed interest as the company demonstrates its commitment to innovation and growth in the 3D printing sector. The company's strategic focus on product innovation and market expansion is likely to significantly impact its future performance and investor sentiment.

2 Dec

4

Materialise NV (MTLS) has been identified as a strong buy stock for December 2nd, indicating positive market sentiment and potential for growth. The company is recognized for its innovative solutions in 3D printing and software development, which are expected to drive future performance. Analysts suggest that the current market conditions and Materialise's strategic positioning make it an attractive investment opportunity. Materialise NV's recognition as a strong buy reflects significant potential for growth and positive market sentiment that could impact its future performance.

27 Nov

3

Materialise NV (MTLS) is reportedly undervalued by approximately 21%, suggesting that investors may not fully recognize the company's potential. Analysts are evaluating the company's financial performance and market position, indicating that there could be significant upside for investors if the market corrects this perceived undervaluation. The analysis highlights the importance of understanding Materialise's growth prospects and competitive advantages in the additive manufacturing sector. The potential undervaluation could moderately influence investor sentiment and financial performance.

20 Nov

3

Materialise NV has successfully launched on Euronext Brussels, providing information regarding the total number of voting rights and shares. This marks a significant milestone for the company as it expands its presence in the European market. The launch on Euronext Brussels may enhance visibility and investor interest, potentially affecting market sentiment and financial performance.

14 Nov

3

Materialise NV held its 2025 Extraordinary Shareholders’ Meeting, where key decisions regarding corporate governance and strategic initiatives were made. Shareholders voted on various proposals aimed at enhancing the company's operational efficiency and market positioning. The outcomes are expected to influence Materialise's future direction and stakeholder engagement. Decisions made during the meeting may moderately influence the company's operational strategies and market perception.

13 Nov

3

Materialise NV (NASDAQ:MTLS) has 28% of its shares owned by individual investors, while private companies hold a significant 57% stake in the company. This ownership structure highlights the influence of private entities over Materialise's strategic decisions and market positioning. The ownership distribution may moderately influence Materialise's strategic direction and investor sentiment.

31 Oct

4

Materialise NV (MTLS) has been identified as a top momentum stock to consider buying as of October 31st. The company is recognized for its strong performance and potential for growth in the 3D printing and software sectors, attracting investor interest. Analysts highlight its innovative solutions and strategic positioning in the market, suggesting that it may continue to gain traction among investors looking for momentum plays. Materialise NV's strong market position and innovative solutions are likely to significantly impact its future performance and investor sentiment.

30 Oct

3

Materialise NV reported a net margin decrease to 1.7%, raising concerns about its profitability outlook. This decline challenges previously optimistic narratives regarding the company's financial health and future performance. The drop in net margin indicates potential challenges in financial performance that could affect investor sentiment.

3

Materialise NV has announced an extraordinary shareholders' meeting scheduled for November 14, 2025. The meeting will address important matters concerning the company's future direction and governance. The shareholders' meeting may influence key areas of governance and strategic direction, impacting investor sentiment and operational focus.

3

Materialise NV plans to pursue an additional listing on Euronext Brussels and is considering a potential American Depositary Shares (ADS) buyback program. This move aims to enhance liquidity and broaden its investor base, reflecting the company's commitment to growth and shareholder value. The additional listing and potential buyback program may positively influence investor sentiment and liquidity but are not expected to fundamentally alter the company's trajectory.

28 Oct

4 transcript

Materialise NV reported its Q3 2025 earnings, highlighting key financial metrics and operational developments. The company showed growth in revenue and improvements in profitability, driven by increased demand for its 3D printing solutions. Management provided insights into future strategies and market trends, emphasizing innovation and expansion in various sectors. The earnings call included a Q&A session addressing investor concerns and expectations for upcoming quarters. Significant growth in revenue and strategic insights indicate a strong potential for future performance.

4 earnings

Materialise NV reported its Q3 earnings, highlighting key financial metrics and performance indicators. The company showed growth in revenue and improvements in operational efficiency, driven by increased demand for its 3D printing solutions. Management provided insights into future strategies and market opportunities, emphasizing innovation and expansion in various sectors. Overall, the earnings report reflects a positive trajectory for Materialise, positioning it well for upcoming quarters. The earnings report indicates significant growth and strategic direction that could enhance the company's market position.

stockrow.com/MTLS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com