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Saturday 7 November 2026
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Materialise NV
MTLS Technology Software Application
Materialise NV’s revenue for fiscal 2025 (year ended December 2025) was $302.8 million, up 4.90% from fiscal 2024.
- Revenue
- −1.23%
- EPS
- −32.3%
- Free cash flow
- +40.1%
- Total debt
- +10.7%
Quarter to September 2026, against a year earlier
6.75
0.09
+1.35%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
36.04 | 24.22 | 27.52 | 33.29 |
P/S ratio |
1.08 | 0.95 | 1.39 | 1.60 | |
P/FCF ratio |
30.67 | 33.20 | 20.77 | 21.27 | |
P/Operating CF |
62.86 | 35.94 | 46.00 | 45.21 | |
P/B ratio |
1.13 | 0.97 | 1.45 | 1.68 | |
Price to Tangible BV |
1.55 | 1.32 | 1.96 | 2.26 | |
EV/Sales |
0.80 | 0.65 | 1.09 | 1.27 | |
EV/EBITDA |
6.96 | 5.32 | 8.87 | 10.89 | |
EV/Operating CF |
8.43 | 7.49 | 9.67 | 11.68 | |
EV/FCF |
22.58 | 22.65 | 16.30 | 16.90 | |
Quick Ratio |
2.06 | 2.03 | 2.07 | 2.18 | |
Current Ratio |
2.43 | 2.42 | 2.41 | 2.52 | |
Net Debt/EBITDA |
(9.60) | (10.25) | (8.81) | (13.52) | |
Debt/Assets |
13.67% | 12.91% | 12.81% | 15.17% | |
Debt/Equity |
0.23 | 0.21 | 0.21 | 0.25 | |
Asset Turnover |
0.67 | 0.68 | 0.66 | 0.63 | |
Operating CF/Net income |
0.76 | 3.87 | 2.48 | 7.01 | |
Capex/Depreciation |
(0.77) | (0.25) | (0.26) | (0.42) | |
Interest Coverage |
(1.62) | 2.99 | 3.20 | 1.19 | |
Research and Development Expense of Revenue |
17.27% | 17.94% | 17.57% | 18.92% | |
Selling, General and Administrative Expense of Revenue |
38.23% | 37.45% | 36.31% | 38.46% | |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.16 | 0.15 | |
Share Based Compensation of Revenue |
0.10% | 0.09% | 0.09% | 0.54% | |
Graham Net Nets |
0.20 | 0.25 | 0.16 | 0.14 | |
Graham Number |
4.12 | 4.83 | 5.57 | 5.43 | |
Earnings Yield |
2.77% | 4.13% | 3.63% | 3.00% | |
Free Cash Flow Yield |
3.26% | 3.01% | 4.81% | 4.70% | |
Revenue per Share |
1.31 | 1.29 | 1.37 | 1.33 | |
Operating CF per Share |
0.09 | 0.14 | 0.16 | 0.19 | |
Capex per Share |
(0.07) | (0.03) | (0.03) | (0.04) | |
Free Cash Flow per Share |
0.01 | 0.11 | 0.13 | 0.15 | |
Cash per Share |
2.57 | 2.64 | 2.67 | 3.06 | |
Shareholders Equity per Share |
4.89 | 5.08 | 5.11 | 5.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.89 | 5.08 | 5.11 | 5.09 | |
Free Cash Flow |
0.84 | 6.45 | 7.53 | 8.46 | |
Working Capital |
149.03 | 153.98 | 150.30 | 161.54 | |
Capital Expenditures |
(4.38) | (1.64) | (1.89) | (2.49) | |
Net Current Asset Value |
66.12 | 71.79 | 69.56 | 68.15 | |
EV/EBIT |
23.87 | 16.68 | 28.65 | 37.72 | |
Capex to Sales |
0.06 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
32.42 | 24.45 | 36.51 | 47.47 | |
| Other line items | |||||
Average Receivables |
59.78 | 58.57 | 60.79 | 54.31 | |
Average Payables |
24.02 | 22.80 | 22.67 | 23.07 | |
Average Inventory |
17.62 | 18.31 | 18.12 | 19.19 | |
Average Assets |
452.40 | 450.59 | 472.34 | 490.07 | |
Average Common Equity |
278.97 | 280.58 | 290.55 | 294.13 |
Columns are period end dates · fundamentals updated 2 Nov 2026