Materialise NV (MTLS)
NASDAQ:MTLS
Want to see MTLS full AI Analyst Report?
Total Valuation
Materialise has a market cap or net worth of $335.50M. The enterprise value is $215.78M.
Market Cap$335.50M
Enterprise Value$215.78M
Share Statistics
Materialise has 59,067,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,067,184
Owned by Insiders―
Owned by Institutions7.44%
Financial Efficiency
Materialise’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.46%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee526.78K
Profits Per Employee15.19K
Employee Count488
Asset Turnover0.61
Inventory Turnover7.39
Valuation Ratios
The current PE Ratio of Materialise is 34.6. Materialise’s PEG ratio is -0.87.
PE Ratio34.6
PS Ratio1.09
PB Ratio1.09
Price to Fair Value1.09
Price to FCF30.53
Price to Operating Cash Flow13.11
PEG Ratio-0.87
Income Statement
In the last 12 months, Materialise had revenue of 257.07M and earned 7.41M in profits. Earnings per share was 0.13.
Revenue257.07M
Gross Profit146.91M
Operating Income4.94M
Pretax Income7.00M
Net Income7.41M
EBITDA25.79M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 21.94M and capital expenditures -15.13M, giving a free cash flow of 6.82M billion.
Operating Cash Flow21.94M
Free Cash Flow6.82M
Free Cash Flow per Share0.12
Dividends & Yields
Materialise pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change7.98%
50-Day Moving Average5.21
200-Day Moving Average5.53
Relative Strength Index (RSI)66.92
Average Volume (3m)85.16K
Important Dates
Materialise upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Materialise as a current ratio of 2.43, with Debt / Equity ratio of 23.52%
Current Ratio2.43
Quick Ratio2.27
Debt to Market Cap0.23
Net Debt to EBITDA-2.63
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Materialise has paid -412.07K in taxes.
Income Tax-412.07K
Effective Tax Rate-0.06
Enterprise Valuation
Materialise EV to EBITDA ratio is 8.19, with an EV/FCF ratio of 23.12.
EV to Sales0.82
EV to EBITDA8.19
EV to Free Cash Flow23.12
EV to Operating Cash Flow9.32
Balance Sheet
Materialise has $132.95M in cash and marketable securities with $60.13M in debt, giving a net cash position of $72.83M billion.
Cash & Marketable Securities$132.95M
Total Debt$60.13M
Net Cash$72.83M
Net Cash Per Share$1.23
Tangible Book Value Per Share$3.16
Margins
Gross margin is 57.57%, with operating margin of 1.92%, and net profit margin of 2.88%.
Gross Margin57.57%
Operating Margin1.92%
Pretax Margin2.72%
Net Profit Margin2.88%
EBITDA Margin10.03%
EBIT Margin1.92%
Analyst Forecast
The average price target for Materialise is $9.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.05
Price Target Upside65.75% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.16%
EPS Growth Forecast―