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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

Revenue growth 5 yrs

6.75 0.09 +1.35%

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Market cap: $383.9M
P/E: 26.2×
Fwd P/E: 30.6×
Dividend yield: —
F-score: 6/9
Altman Z: 2.22
Beneish M: −2.72
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	7	7
ROE Full definition →		3.13%	4.06%	5.15%	4.88%
ROA Full definition →		1.93%	2.53%	3.17%	2.93%
ROIC Full definition →		3.12%	3.59%	3.62%	3.38%
Return on Tangible Assets Full definition →		3.09%	4.01%	5.38%	4.98%
Average Days of Receivables Full definition →		74.92	77.12	76.63	66.09
Free Cash Flow per Share Full definition →		0.18	0.15	0.36	0.40
Free Cash Flow Full definition →		10.69	8.76	20.86	23.28
Capital Expenditures Full definition →		(17.96)	(17.75)	(14.31)	(10.40)
Other line items
Cash ROIC Full definition →		2.11%	1.69%	4.04%	4.26%
Accounts Receivable Turnover Full definition →		5.07	5.25	5.12	5.71
Accounts Payable Turnover Full definition →		5.40	5.72	5.87	5.73
Inventory Turnover Full definition →		7.36	7.12	7.35	6.88
Average Days of Payables Full definition →		64.05	64.85	61.79	66.58
Days of Inventory on Hand Full definition →		47.43	54.92	53.70	55.41
Tax Rate Full definition →		0.06	0.00	(0.02)	0.02
Research and Development Expense of Revenue Full definition →		17.22%	17.41%	17.51%	17.92%
Selling, General and Administrative Expense of Revenue Full definition →		38.00%	37.91%	37.26%	37.60%
Share Based Compensation of Revenue Full definition →		0.10%	0.09%	0.10%	0.20%
Interest Coverage Full definition →		1.59	2.86	28.26	10.25
Operating CF/Net income Full definition →		3.28	2.32	2.35	2.35
Depreciation/Fixed assets Full definition →		0.18	0.19	0.21	0.20
Capex/Depreciation Full definition →		(0.73)	(0.70)	(0.54)	(0.40)
Revenue per Share Full definition →		5.13	5.22	5.33	5.36
Operating CF per Share Full definition →		0.49	0.45	0.60	0.58
Capex per Share Full definition →		(0.30)	(0.30)	(0.25)	(0.18)
Capex to Sales Full definition →		0.06	0.06	0.05	0.03

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Columns are period end dates · fundamentals updated 2 Nov 2026

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