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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	7	7
ROE Full definition →		1.74%	3.13%	4.06%	5.15%
ROA Full definition →		1.07%	1.93%	2.53%	3.17%
ROIC Full definition →		1.60%	3.12%	3.59%	3.62%
Return on Tangible Assets Full definition →		1.78%	3.09%	4.01%	5.38%
Average Days of Receivables Full definition →		64.95	74.92	77.12	76.63
Free Cash Flow per Share Full definition →		0.14	0.18	0.15	0.36
Free Cash Flow Full definition →		8.31	10.69	8.76	20.86
Capital Expenditures Full definition →		(21.41)	(17.96)	(17.75)	(14.31)
Other line items
Cash ROIC Full definition →		1.61%	2.11%	1.69%	4.04%
Accounts Receivable Turnover Full definition →		5.50	5.07	5.25	5.12
Accounts Payable Turnover Full definition →		5.66	5.40	5.72	5.87
Inventory Turnover Full definition →		6.85	7.36	7.12	7.35
Average Days of Payables Full definition →		62.68	64.05	64.85	61.79
Days of Inventory on Hand Full definition →		52.11	47.43	54.92	53.70
Tax Rate Full definition →		0.15	0.06	0.00	(0.02)
Research and Development Expense of Revenue Full definition →		17.51%	17.22%	17.41%	17.51%
Selling, General and Administrative Expense of Revenue Full definition →		38.67%	38.00%	37.91%	37.26%
Share Based Compensation of Revenue Full definition →		0.10%	0.10%	0.09%	0.10%
Interest Coverage Full definition →		0.74	1.59	2.86	28.26
Operating CF/Net income Full definition →		6.04	3.28	2.32	2.35
Depreciation/Fixed assets Full definition →		0.14	0.18	0.19	0.21
Capex/Depreciation Full definition →		(1.21)	(0.73)	(0.70)	(0.54)
Revenue per Share Full definition →		4.99	5.13	5.22	5.33
Operating CF per Share Full definition →		0.50	0.49	0.45	0.60
Capex per Share Full definition →		(0.36)	(0.30)	(0.30)	(0.25)
Capex to Sales Full definition →		0.07	0.06	0.06	0.05

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Columns are period end dates

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