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MTLS Quote, Financials, Valuation and Earnings
Last price:
$5.97
Seasonality move
:
-6.92%
Day range:
$5.86 - $6.06
52-week range:
$3.93 - $9.69
Dividend yield:
0%
P/E ratio:
72.46x
P/S ratio:
1.23x
P/B ratio:
1.21x
Volume:
160.7K
Avg. volume:
158.1K
1-year change:
-20.92%
Market cap:
$357.4M
Revenue:
$288.6M
EPS (TTM):
$0.08
Analysts' Opinion
-
Consensus RatingMaterialise NV has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $8.95, Materialise NV has an estimated upside of 48.02% from its current price of $6.05.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $6.05.
Fair Value
-
According to the consensus of 1 analyst, Materialise NV has 48.02% upside to fair value with a price target of $8.95 per share.
MTLS vs. S&P 500
-
Over the past 5 trading days, Materialise NV has underperformed the S&P 500 by -0.5% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Materialise NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Materialise NV has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Materialise NV reported revenues of $77.4M.
Earnings Growth
-
Materialise NV earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Materialise NV reported earnings per share of $0.04.
Enterprise value:
277.7M
EV / Invested capital:
0.75x
Price / LTM sales:
1.23x
EV / EBIT:
286.52x
EV / Revenue:
0.95x
PEG ratio (5yr expected):
0.69x
EV / Free cash flow:
47.01x
Price / Operating cash flow:
60.52x
Enterprise value / EBITDA:
11.15x
Gross Profit (TTM):
$164.3M
Return On Assets:
1.1%
Net Income Margin (TTM):
1.69%
Return On Equity:
1.77%
Return On Invested Capital:
1.47%
Operating Margin:
2.46%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $270.6M | $288.8M | $290.9M | $75.4M | $77.4M | |
| Gross Profit | $152.9M | $164.8M | $164.3M | $43.2M | $44M | |
| Operating Income | $8.6M | $10.9M | $969K | $3.8M | $1.9M | |
| EBITDA | $31.9M | $34.2M | $24.9M | $9.8M | $8.3M | |
| Diluted EPS | $0.05 | $0.18 | $0.08 | $0.06 | $0.04 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $295.6M | $212.4M | $212.6M | $217.8M | $252.1M | |
| Total Assets | $480.8M | $407.1M | $417.1M | $440.5M | $488.2M | |
| Current Liabilities | $106.7M | $101.6M | $99.1M | $120.4M | $106.5M | |
| Total Liabilities | $216M | $175.4M | $166.6M | $164.8M | $192.9M | |
| Total Equity | $264.8M | $231.7M | $250.5M | $275.7M | $295.4M | |
| Total Debt | $97.9M | $65M | $55.8M | $35.4M | $66.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $20.6M | $25.7M | $27.8M | $7.2M | $11.4M | |
| Cash From Investing | -$14M | -$25.2M | -$18.3M | -$10.8M | -$6.1M | |
| Cash From Financing | -$24.9M | -$18.8M | $10M | -$6.4M | $12.2M | |
| Free Cash Flow | $5.4M | $3M | $5.9M | -$749.1K | $5.2M | |
MTLS
Sector
Market Cap
$357.4M
$55.5M
Price % of 52-Week High
62.44%
58.81%
Dividend Yield
0%
0%
Shareholder Yield
-0.82%
0.01%
1-Year Price Total Return
-20.92%
-11.41%
Beta (5-Year)
1.115
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$6.00
200-day SMA
Buy
Level
$5.45
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$6.00
Relative Strength Index (RSI14)
Sell
Level
49.56
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-59.9623
50-day SMA
Sell
Level
$5.98
MACD (12, 26)
Buy
Level
0.02
25-day Aroon Oscillator
Buy
Level
12
On Balance Volume
Neutral
Level
--
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6777)
Buy
CA Score
(Annual)
Level (0.3482)
Buy
Beneish M-Score
(Annual)
Level (-2.6996)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.8051)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Materialise NV engages in the provision of additive manufacturing software and 3D printing services. It operates through the following segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. The Materialise Software segment offers proprietary software worldwide through programs and platforms that enable companies to set up reliable and sustainable 3D printing production. The Materialise Medical segment includes medical software solutions, medical devices and other related products and services. The Materialise Manufacturing segment provides 3D printed services to industrial and commercial customers. The company was founded by Wilfried Vancraen and Hilde Ingelaere on June 28, 1990 and is headquartered in Leuven, Belgium.
Stock Forecast FAQ
In the current month, MTLS has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MTLS average analyst price target in the past 3 months is $8.95.
-
Where Will Materialise NV Stock Be In 1 Year?
According to analysts, the consensus estimate is that Materialise NV share price will rise to $8.95 per share over the next 12 months.
-
What Do Analysts Say About Materialise NV?
Analysts are divided on their view about Materialise NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Materialise NV is a Sell and believe this share price will drop from its current level to $8.00.
-
What Is Materialise NV's Price Target?
The price target for Materialise NV over the next 1-year time period is forecast to be $8.95 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is MTLS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Materialise NV is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of MTLS?
You can purchase shares of Materialise NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Materialise NV shares.
-
What Is The Materialise NV Share Price Today?
Materialise NV was last trading at $5.97 per share. This represents the most recent stock quote for Materialise NV. Yesterday, Materialise NV closed at $6.05 per share.
-
How To Buy Materialise NV Stock Online?
In order to purchase Materialise NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
MTLS
Sector
P/E ratio
72.46x
23.82x
PEG ratio
0.69x
0.00x
P/B ratio
1.21x
2.17x
Price / LTM sales
1.23x
1.44x
Growth Metrics
MTLS
Sector
Revenue growth
2.67%
6.74%
Earnings growth
-35.34%
10.79%
Revenue (5-year growth)
5.56%
5.02%
Earnings forecast
$0.01
$0.13
Profitability
MTLS
Sector
Profitability FY 2024
$152.2M
$32.1M
Return on invested capital
1.47%
-0.31%
Return on assets
1.1%
-1.18%
Return on equity
1.77%
0.44%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
27
Balance Sheet
MTLS
Sector
Total cash
$155.1M
$41.6M
Short term investments
--
$16.4M
Total assets
$410.4M
$162.5M
Long term debt
$66.2M
$4.9M
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