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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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