Saturday 17 October 2026 Export MTLS’s income statement to Excel — free account

Materialise NV

Materialise NV’s revenue for fiscal 2025 (year ended December 2025) was $302.8 million, up 4.90% from fiscal 2024. In the quarter to June 2026, revenue grew 5.08%, EPS grew 1,650.0%, free cash flow grew 264.7% and total debt rose 17.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

8.00 0.12 −1.48%

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Market cap: $475.5M
P/E: 29.6×
Fwd P/E: 27.7×
Dividend yield: —
F-score: 6/9
Altman Z: 2.22
Beneish M: −2.72
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	66.31	36.04	24.22	27.52
P/S ratio Full definition →		1.12	1.08	0.95	1.39
P/FCF ratio Full definition →		39.61	30.67	33.20	20.77
P/Operating CF Full definition →		26.46	62.86	35.94	46.00
P/B ratio Full definition →		1.12	1.13	0.97	1.45
Price to Tangible BV Full definition →		1.55	1.55	1.32	1.96
EV/Sales Full definition →		0.82	0.80	0.65	1.09
EV/EBITDA Full definition →		10.55	6.96	5.32	8.87
EV/Operating CF Full definition →		8.16	8.43	7.49	9.67
EV/FCF Full definition →		29.19	22.58	22.65	16.30
Quick Ratio Full definition →		1.95	2.06	2.03	2.07
Current Ratio Full definition →		2.37	2.43	2.42	2.41
Net Debt/EBITDA Full definition →		(8.89)	(9.60)	(10.25)	(8.81)
Debt/Assets Full definition →		13.94%	13.67%	12.91%	12.81%
Debt/Equity Full definition →		0.23	0.23	0.21	0.21
Asset Turnover Full definition →		0.64	0.67	0.68	0.66
Operating CF/Net income Full definition →		5.73	0.76	3.87	2.48
Capex/Depreciation Full definition →		(0.94)	(0.77)	(0.25)	(0.26)
Interest Coverage Full definition →		4.34	(1.62)	2.99	3.20
Research and Development Expense of Revenue Full definition →		17.26%	17.27%	17.94%	17.57%
Selling, General and Administrative Expense of Revenue Full definition →		37.10%	38.23%	37.45%	36.31%
Intangible Assets out of Total Assets Full definition →		0.17	0.16	0.16	0.16
Share Based Compensation of Revenue Full definition →		0.12%	0.10%	0.09%	0.09%
Graham Net Nets Full definition →		0.18	0.20	0.25	0.16
Graham Number Full definition →		3.07	4.12	4.83	5.57
Earnings Yield Full definition →		1.51%	2.77%	4.13%	3.63%
Free Cash Flow Yield Full definition →		2.52%	3.26%	3.01%	4.81%
Revenue per Share Full definition →		1.32	1.31	1.29	1.37
Operating CF per Share Full definition →		0.21	0.09	0.14	0.16
Capex per Share Full definition →		(0.11)	(0.07)	(0.03)	(0.03)
Free Cash Flow per Share Full definition →		0.10	0.01	0.11	0.13
Cash per Share Full definition →		2.61	2.57	2.64	2.67
Shareholders Equity per Share Full definition →		4.97	4.89	5.08	5.11
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.97	4.89	5.08	5.11
Free Cash Flow Full definition →		6.04	0.84	6.45	7.53
Working Capital Full definition →		144.88	149.03	153.98	150.30
Capital Expenditures Full definition →		(6.40)	(4.38)	(1.64)	(1.89)
Net Current Asset Value Full definition →		58.91	66.12	71.79	69.56
EV/EBIT Full definition →		45.79	23.87	16.68	28.65
Capex to Sales Full definition →		0.08	0.06	0.02	0.02
Price to Operating Income Full definition →		62.15	32.42	24.45	36.51
Other line items
Average Receivables Full definition →		53.60	59.78	58.57	60.79
Average Payables Full definition →		22.69	24.02	22.80	22.67
Average Inventory Full definition →		18.73	17.62	18.31	18.12
Average Assets Full definition →		459.83	452.40	450.59	472.34
Average Common Equity Full definition →		282.71	278.97	280.58	290.55

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