Materialise NV (MTLS)

NASDAQ: MTLS · USD

$6.74

-1.89 (-21.9%)· Recorded snapshot

Market cap	389.7M
Revenue (ttm)	311.4M
Net income (ttm)	14.5M
EPS (ttm)	$0.23
Shares out	57.9M
P/E (trailing)	28.7x
P/E (forward)	49.9x
Volume	1,220,652
Beta	1.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 311.4M
Net income (ttm): 14.5M
EPS (ttm): $0.23
P/E (trailing): 28.7x
P/E (forward): 49.9x
Market cap: 389.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E49.9

P25 13.4P50 19.8P75 31.4

Trailing P/E28.7

P25 16.8P50 29.9P75 54

ROE5

P25 -35.5P50 1.5P75 15.4

ROIC5.3

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All MTLS indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

EUR

Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001091223
Company name	Materialise NV
Country	Belgium
Country code	US
CUSIP number	57667T100
Earnings date	2026-10-28
Earnings time	bmo
Employees	2,556
Employees change	42
Employees growth	1.67%
Enterprise value	$296M
Exchange	NASDAQ
Financial currency	EUR
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1990
Industry	Software - Application
IPO date	2014-06-25
Is primary listing	No
Is SPAC	No
ISIN number	US57667T1007
Last 10-K release date	2026-04-23
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$389.7M
Market cap category	Small-Cap
Next earnings date	2027-02-18
Options	Yes
Price	$6.74
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	MTLS
Website	https://www.materialise.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	445.48x
Average P/E ratio (3Y)	37.23x
Average P/E ratio (5Y)	389.44x
Earnings yield	3.48%
EV/Earnings	20.67x
EV/EBIT	28.22x
EV/EBITDA	10.5x
EV/FCF	12.24x
EV/Sales	0.96x
FCF / EV yield	8.17%
FCF yield	6.22%
Forward EV/Sales	0.96x
Forward P/E	49.91x
Forward P/S	1.26x
Graham number	5.31314
Graham upside	-21.69%
Industry forward P/E	19.37x
Industry P/E	71.33x
Lynch fair value	$3.78
Lynch upside	-44.3%
P/(FCF - SBC) ratio	16.49x
P/(OCF - SBC) ratio	11.97x
P/B ratio	1.72x
P/E ratio	28.73x
P/FCF ratio	16.08x
P/OCF ratio	11.75x
P/S ratio	1.26x
Price / tangible book value	1.82x
Price/EBITDA ratio	13.79x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.4%
EBITDA margin	9.14%
FCF margin	8%
Gross margin	57.44%
Operating margin	3.4%
Pretax margin	4.57%
Profit margin	4.64%
Profit per employee	$5,657
Profitable quarters	5
Profitable years	3
Revenue per employee	$121,816
ROA	1.38%
ROA (5Y)	1.36%
ROCE	2.77%
ROE	5.02%
ROE (5Y)	3.54%
ROIC	5.25%
ROIC (5Y)	5.02%
SBC / revenue	0.2%
Tax / revenue	-0.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	180.86%
EPS growth (Q)	-33.33%
EPS growth (QoQ)	-65%
EPS growth 3Y	73.97%
EPS growth 5Y	42.04%
EPS growth years	0
FCF growth	156.6%
FCF growth (Q)	44.67%
FCF growth (QoQ)	28.21%
FCF growth 3Y	51.87%
FCF growth 5Y	-2.63%
Gross profit growth	6.02%
Gross profit growth (Q)	3.68%
Gross profit growth 3Y	3.2%
Gross profit growth 5Y	7.39%
Net income growth	187.56%
Net income growth (Q)	-25.54%
Net income growth (QoQ)	-58.7%
Net income growth 3Y	68.3%
Net income growth 5Y	15.12%
Net income growth quarters	3
Net income growth years	0
OCF growth	14.24%
OCF growth (Q)	-6.68%
OCF growth (QoQ)	18.67%
OCF growth 10Y	19.53%
OCF growth 3Y	17.14%
OCF growth 5Y	-1.72%
Operating income growth	103.69%
Operating income growth (Q)	-46.79%
Operating income growth 3Y	27.54%
Operating income growth 5Y	0.36%
Revenue growth	4.19%
Revenue growth (Q)	2.13%
Revenue growth (QoQ)	-3.43%
Revenue growth 10Y	9.46%
Revenue growth 3Y	2.64%
Revenue growth 5Y	7.19%
Revenue growth quarters	4
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-9M
Depreciation and amortization	$17.5M
EBIT	$10.6M
EBITDA	$28.5M
EPS	$0.23
FCF per share	$0.42
Financing cash flow	$-7.3M
Free cash flow	$24.4M
Free cash flow minus SBC	$23.8M
Gross profit	$178.8M
Income taxes	$-246,423
Investing cash flow	$-3.1M
Net borrowing	$4M
Net cash flow	$24.4M
Net income	$14.5M
Operating cash flow minus SBC	$32.8M
Operating income	$10.6M
Revenue	$311.4M
Stock-based compensation	$624,574

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$5.02
Debt / EBITDA	2.83
Debt / equity	0.28
Debt / FCF	3.3
Goodwill	$48.1M
Long-term assets	$228.4M
Long-term liabilities	$94.2M
Net cash (debt)	$93.7M
Net cash / market cap	23.86%
Net cash growth	21.74%
Net debt / EBITDA	-3.29
Net debt / equity	-0.32
Net debt / FCF	-3.84
Piotroski F-Score	6
Property, plant and equipment	$129.1M
Shareholders' equity	$290.5M
Tangible book value	$216.3M
Tangible book value per share	$3.74
Total assets	$487.8M
Total cash	$174.3M
Total debt	$80.7M
Total liabilities	$197.3M
WACC	9.61%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	$259.4M
Current liabilities	$103.1M
Current ratio	2.52
Inventory turnover	7.05
Net working capital	$-5.3M
Quick ratio	2.18
Working capital	$159.4M
Working capital turnover	2.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.91%
Dividend yield	0%
Shareholder yield	0.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-8.9%
10Y return CAGR	-0.93%
10Y total return	-8.9%
150-day SMA	$6.70
1D price change	-21.87%
1M price change	-21.12%
1M total return	-21.12%
1W price change	-19%
1W total return	-19%
1Y price change	11.95%
1Y return CAGR	11.96%
1Y total return	11.95%
20-day SMA	$8.29
200-day SMA	$6.37
3M price change	3.26%
3M total return	3.26%
3Y price change	24.88%
3Y return CAGR	7.69%
3Y total return	24.88%
50-day SMA	$7.80
50-day SMA vs 200-day SMA	50over200
52-week high	$8.82
52-week high date	2026-09-29
52-week low	$4.78
52-week low date	2026-03-27
5Y price change	-69.95%
5Y return CAGR	-21.38%
5Y total return	-69.95%
6M price change	25.24%
6M total return	25.24%
All-time high	$87.40
All-time high date	2021-02-16
All-time low	$3.93
All-time low date	2025-04-07
Average true range (ATR)	$0.38
Average volume	238.9K
Beta (1Y)	1.05
Beta (2Y)	1.38
Beta (5Y)	1.33
Change from 52-week high	-23.64%
Change from 52-week low	40.9%
Change from all-time high	-92.39%
Change from all-time low	69.21%
Change from open	-8.24%
Day's gap	-14.85%
Dollar volume	$8.2M
High price	$7.65
Low price	$6.39
Monthly RSI	49.78
Open price	$7.34
Position in 52-week range	27.38%
Premarket change	-7.08%
Premarket close	$8.62
Premarket price	$8.01
Premarket volume	3.8K
Previous close	$8.62
Price vs 150-day SMA	-0.78%
Price vs 20-day SMA	-19.79%
Price vs 200-day SMA	4.38%
Price vs 50-day SMA	-14.77%
Relative volume	5.11
RSI	24.95
Sharpe ratio	0.4
Sharpe ratio (3Y)	0.39
Sharpe ratio (5Y)	-0.24
Sortino ratio	0.68
Sortino ratio (3Y)	0.65
Sortino ratio (5Y)	-0.23
Volume	1.2M
Weekly RSI	46.27
YTD price change	19.82%
YTD total return	19.82%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22.9M
Float percentage	39.52%
Shares change (QoQ)	-0.46%
Shares change (YoY)	-0.91%
Shares held by insiders	2.24%
Shares held by institutions	14.28%
Shares outstanding	57.9M
Short % of shares	2%
Short ratio	2.2 days

Deeper analysis on MTLS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MTLS report

Is a complete MTLS research report available?

No complete published report is available for Materialise NV (MTLS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Materialise NV (MTLS)

Price

Financial snapshot

Fair-value bridge

Latest news · MTLS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MTLS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MTLS

Frequently asked questions