Materialise N.V.

MTLS | NASDAQ

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$7.82

+$0.04 (+0.51%)

Sep 22, 2026, 1:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $455.56M

Enterprise Value $324.67M

Beta 1.36

Average Volume 121.14K

Shares Outstanding (Diluted) 58.33M

Shares Change YoY -1.25%

Institutional Ownership 12.57%

Exchange NASDAQ

ISIN US57667T1007

Price Performance

Price Change 1M 17.0%

Price Change 3M 19.5%

Price Change 6M 57.2%

Price Change YTD 42.8%

Price Change 1Y 44.1%

Price Change 3Y 41.7%

Price Change 5Y -64.0%

1M CAGR (ann.) 13.6%

1Y CAGR (ann.) 40.7%

5Y CAGR (ann.) -19.2%

All-Time CAGR -3.2%

Valuation

PE Ratio 29.00

Forward PE 27.81

PEG Ratio 0.21

Forward PEG 0.85

PS Ratio 1.42

Forward PS 1.40

PB Ratio 1.56

P/FCF Ratio 23.19

P/Adj. FCF Ratio 23.35

P/OCF Ratio 13.61

EV/Sales 1.18

EV/EBIT 40.07

EV/EBITDA 10.61

EV/FCF 19.27

Earnings Yield 3.4%

FCF Yield 4.2%

Adj. FCF Yield 4.2%

Financial Health

Net Cash €77.71M

Total Debt €59.5M

Cash & Short-Term Investments €133.68M

Total Assets €417.49M

Current Ratio 2.41

Quick Ratio 2.22

Debt / Equity Ratio 0.23

Debt / EBITDA 1.95

Debt / FCF 3.53

OCF / Debt 0.48

Interest Coverage 125.52

Altman Z-Score 2.76

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 57.2%

Operating Profit Margin 3.6%

EBITDA Margin 11.1%

Net Profit Margin 4.8%

FCF Margin 6.1%

Adj. FCF Margin 6.1%

SBC / Revenue 0.0%

SBC Impact (per share) -0.7%

Returns

Return on Assets 3.2%

Return on Equity 5.4%

Return on Invested Capital 2.9%

Return on Capital Employed 3.0%

Return on Tangible Assets 3.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.0%

Revenue CAGR 5Y 8.6%

Revenue CAGR 10Y 9.8%

EPS CAGR 3Y 731.5%

EPS CAGR 5Y 2.2%

EPS CAGR 10Y 36.8%

FCF CAGR 3Y 33.6%

FCF CAGR 5Y 4.5%

FCF CAGR 10Y 35.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 12

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y 8.7%

Earnings Date Aug 26, 2026

EPS Estimate (next Q) $0.05

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $89.51M

Revenue Growth Est (next Q) 20.7%

Fair Value Estimates

Graham Number $5.44

Graham Upside -30.1%

Lynch Fair Value $1.34

Lynch Upside -82.8%

Price Target $10

Price Target Upside 28.5%

Cash Flow

Operating Cash Flow €28.41M

Free Cash Flow €16.84M

Adj. Free Cash Flow €16.72M

FCF Per Share $0.29

OCF Per Share $0.49

OCF/S Ratio 10.3%

Income Statement

Revenue €275.16M

Gross Profit €157.45M

Operating Income €9.82M

EBITDA €30.59M

Net Income €13.29M

EPS (Diluted) $0.23

Revenue / Employee $107.65K

Profit / Employee $5.2K

Employees 2,556