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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	7	7	6	5	+8 more TTM periods Free account
ROE Full definition →	5.15%	4.06%	3.13%	1.74%
ROA Full definition →	3.17%	2.53%	1.93%	1.07%
ROIC Full definition →	3.62%	3.59%	3.12%	1.60%
Return on Tangible Assets Full definition →	5.38%	4.01%	3.09%	1.78%
Average Days of Receivables Full definition →	76.63	77.12	74.92	64.95
Free Cash Flow per Share Full definition →	0.36	0.15	0.18	0.14
Free Cash Flow Full definition →	20.86	8.76	10.69	8.31
Capital Expenditures Full definition →	(14.31)	(17.75)	(17.96)	(21.41)
Other line items
Cash ROIC Full definition →	4.04%	1.69%	2.11%	1.61%
Accounts Receivable Turnover Full definition →	5.12	5.25	5.07	5.50
Accounts Payable Turnover Full definition →	5.87	5.72	5.40	5.66
Inventory Turnover Full definition →	7.35	7.12	7.36	6.85
Average Days of Payables Full definition →	61.79	64.85	64.05	62.68
Days of Inventory on Hand Full definition →	53.70	54.92	47.43	52.11
Tax Rate Full definition →	(0.02)	0.00	0.06	0.15
Research and Development Expense of Revenue Full definition →	17.51%	17.41%	17.22%	17.51%
Selling, General and Administrative Expense of Revenue Full definition →	37.26%	37.91%	38.00%	38.67%
Share Based Compensation of Revenue Full definition →	0.10%	0.09%	0.10%	0.10%
Interest Coverage Full definition →	28.26	2.86	1.59	0.74
Operating CF/Net income Full definition →	2.35	2.32	3.28	6.04
Depreciation/Fixed assets Full definition →	0.21	0.19	0.18	0.14
Capex/Depreciation Full definition →	(0.54)	(0.70)	(0.73)	(1.21)
Revenue per Share Full definition →	5.33	5.22	5.13	4.99
Operating CF per Share Full definition →	0.60	0.45	0.49	0.50
Capex per Share Full definition →	(0.25)	(0.30)	(0.30)	(0.36)
Capex to Sales Full definition →	0.05	0.06	0.06	0.07

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Columns are period end dates

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