Materialise NV

NasdaqGS:MTLS Rapport sur les actions

Capitalisation boursière : US$403.7m

Materialise Résultats passés

Passé contrôle des critères 3/6

Materialise a connu une croissance annuelle moyenne de ses bénéfices de 15.1%, tandis que le secteur Software a vu ses bénéfices augmenter de en hausse à 24.9% par an. Les revenus ont augmenté de en hausse à un taux moyen de 7.7% par an. Le rendement des capitaux propres de Materialise est 3.9% et ses marges nettes sont de 3.8%.

Informations clés

15.15%

Taux de croissance des bénéfices

14.99%

Taux de croissance du BPA

Software Croissance de l'industrie17.33%
Taux de croissance des recettes7.71%
Rendement des fonds propres3.94%
Marge nette3.76%
Prochaine mise à jour des résultats27 Aug 2026

Mises à jour récentes des performances passées

Article d’analyse Nov 05

Materialise's (NASDAQ:MTLS) Sluggish Earnings Might Be Just The Beginning Of Its Problems

The market rallied behind Materialise NV's ( NASDAQ:MTLS ) stock, leading do a rise in the share price after its recent...

Recent updates

Nouveau récit Jun 01

Medical And Software Expansion Will Drive Stronger Margins And Earnings Durability

Catalysts About Materialise Materialise provides 3D printing software and services, with a particular focus on medical applications and industrial manufacturing. What are the underlying business or industry changes driving this perspective?
Nouveau récit May 17

Cloud Software And Medical Constraints Will Pressure 3D Printing Adoption Yet Offer Gradual Upside

Catalysts About Materialise Materialise provides software and manufacturing solutions for 3D printing, with a particular focus on medical applications, industrial production and related services. What are the underlying business or industry changes driving this perspective?
Seeking Alpha Apr 29

Materialise: The Medical Segment Alone Makes This A Buy

Summary Materialise receives a 'Buy' rating, driven by robust growth in its medical segment despite weakness in software and manufacturing. MTLS's medical segment boasts a 4-year CAGR of 16%, with management guiding for continued strong growth through FY2026. The company maintains a fortress balance sheet with €71m net cash and trades at a significant discount to sector peers on EV/Sales and EV/EBITDA. My €7.20/share target price reflects medical segment valuation, but risks include potential growth slowdown and further deterioration in non-medical segments. Read the full article on Seeking Alpha
Article d’analyse Nov 05

Materialise's (NASDAQ:MTLS) Sluggish Earnings Might Be Just The Beginning Of Its Problems

The market rallied behind Materialise NV's ( NASDAQ:MTLS ) stock, leading do a rise in the share price after its recent...
Article d’analyse Oct 06

Materialise NV's (NASDAQ:MTLS) P/E Is On The Mark

With a price-to-earnings (or "P/E") ratio of 54.9x Materialise NV ( NASDAQ:MTLS ) may be sending very bearish signals...
Article d’analyse Jul 27

Analyst Estimates: Here's What Brokers Think Of Materialise NV (NASDAQ:MTLS) After Its Second-Quarter Report

Shareholders might have noticed that Materialise NV ( NASDAQ:MTLS ) filed its quarterly result this time last week. The...
Article d’analyse Jul 25

Materialise (NASDAQ:MTLS) Is Looking To Continue Growing Its Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Article d’analyse May 04

After Leaping 28% Materialise NV (NASDAQ:MTLS) Shares Are Not Flying Under The Radar

Those holding Materialise NV ( NASDAQ:MTLS ) shares would be relieved that the share price has rebounded 28% in the...
Seeking Alpha Feb 24

Materialise: Manufacturing Headwinds Are A Distraction

Summary Materialise's share price dropped significantly after the company reported poor Q4 earnings, which were driven by European automotive market weakness. Despite recent challenges, Materialise's Medical segment continues to perform well and the transition of the Software segment to a subscription model is progressing. The Medical and Software segments are Materialise's primary value drivers and more than justify the company's current valuation. Issues with the Manufacturing segment may need to be resolved before the stock moves higher though. Read the full article on Seeking Alpha
Article d’analyse Feb 13

Materialise NV's (NASDAQ:MTLS) P/E Is Still On The Mark Following 26% Share Price Bounce

Materialise NV ( NASDAQ:MTLS ) shareholders have had their patience rewarded with a 26% share price jump in the last...
User avatar
Nouveau récit Feb 09

Launch Of Mimics Flow And ACTech Expansion Will Advance Personalized Medicine

Focus on personalized medical solutions and enhanced platforms could drive revenue growth and improve operational efficiencies and net margins.
Article d’analyse Jan 31

Materialise NV (NASDAQ:MTLS) Shares Could Be 28% Above Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, Materialise fair value estimate is US$6.77 Materialise is...
Article d’analyse Jan 07

These 4 Measures Indicate That Materialise (NASDAQ:MTLS) Is Using Debt Safely

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d’analyse Nov 07

Materialise NV's (NASDAQ:MTLS) 27% Jump Shows Its Popularity With Investors

Materialise NV ( NASDAQ:MTLS ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...
Seeking Alpha Nov 04

Materialise: Strong Q3 Results Despite Ongoing Market Headwinds

Summary Materialise continues to grow on the back of its Medical segment, which is expanding at a rapid pace. Materialise's margins will continue to improve going forward, driven by a combination of revenue mix and economies of scale. The ACTech plant expansion will provide a material tailwind in 2025, although disruptions wrought by its startup are likely to negatively impact fourth quarter revenue. Despite the stock moving higher in recent weeks, Materialise remains deeply undervalued. Read the full article on Seeking Alpha
Article d’analyse Nov 01

Materialise's (NASDAQ:MTLS) Strong Earnings Are Of Good Quality

Materialise NV ( NASDAQ:MTLS ) recently posted some strong earnings, and the market responded positively. We did some...
Seeking Alpha Oct 25

Materialise: Medical Business Unit Is The Hidden Value

Summary Materialise NV is a Belgian additive manufacturing company, showing a 14.18% CAGR in its Medical segment from FY18 to FY23. Despite mixed results in other segments, Materialise maintains profitability with positive FCF and a strong balance sheet, supported by €63 million in net cash. The company's strategic positioning in high-value sectors and steady growth, combined with a net cash position and positive FCF, highlight its upside potential. DCF analysis suggests Materialise is undervalued by 35-40%, justifying a "buy" rating due to its innovative edge and expanding market in healthcare. Read the full article on Seeking Alpha
Article d’analyse Oct 25

Is There Now An Opportunity In Materialise NV (NASDAQ:MTLS)?

While Materialise NV ( NASDAQ:MTLS ) might not have the largest market cap around , it led the NASDAQGS gainers with a...
Seeking Alpha Aug 01

Materialise Stock: Nearing An Inflection Point (Rating Upgrade)

Summary Materialise NV continues to face headwinds from soft prototyping demand and muted 3D printer sales. Despite this, Materialise reported solid Q2 results, with growth improving sharply. Recent acquisitions, new software launches, and expanded manufacturing capacity are expected to drive growth going forward. While Materialise's share price has moved higher recently, the prospect of solid growth and significantly higher margins are not priced into the stock. Read the full article on Seeking Alpha
Article d’analyse Aug 01

The Return Trends At Materialise (NASDAQ:MTLS) Look Promising

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seeking Alpha Apr 26

Materialise Q1: Progress Against Headwinds

Summary Materialise NV faces a challenging demand environment and is transitioning to a cloud-based SaaS business model, impacting its financial performance. The software business is progressing slowly, while the medical business continues to perform well. The manufacturing business is struggling, but the startup of the expanded ACTech facility later in the year could change this. Macro headwinds and ongoing investments probably limit near-term upside. Longer term, Materialise appears deeply undervalued. Read the full article on Seeking Alpha
Article d’analyse Apr 19

Materialise's (NASDAQ:MTLS) Strong Earnings Are Of Good Quality

Materialise NV ( NASDAQ:MTLS ) just reported healthy earnings but the stock price didn't move much. Investors are...
Seeking Alpha Feb 26

Materialise: Upside From A Transition To Profitability

Summary The demand environment continues to weigh on Materialise's business, although the Medical segment remains a standout, with strong growth and improving margins. The adoption of robotics in joint replacement surgeries poses a threat to Materialise's medical business, though. Investments in the CO-AM platform and the ACTech facility expansion should begin to pay off in 2024, supporting growth and Materialise's competitive position. Given Materialise's relatively low valuation and the potential for solid growth and improving margins, Materialise's stock should do well over the next 1-2 years. Read the full article on Seeking Alpha
Article d’analyse Feb 23

Does Materialise (NASDAQ:MTLS) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Jan 31

Materialise NV: Consolidation And New Developments To Emerge As A Rising Star In The Additive Manufacturing Industry

Summary Materialise NV currently exhibits better growth, margins and fundamentals than its main competitors, positioning itself well in an industry that is estimated to grow at a CAGR of 16% until 2032; The medical business unit (c.a. 38.5% of total revenues in 9M23) continues to achieve double-digit growth, with the appointment of the new CEO to focus strongly on this segment; Both the analysis of multiples and DCF here presented show that the current share valuation is 40-45% below its fundamental value. Read the full article on Seeking Alpha
Article d’analyse Jun 14

Here's Why Materialise (NASDAQ:MTLS) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse May 23

Returns On Capital At Materialise (NASDAQ:MTLS) Paint A Concerning Picture

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Article d’analyse Mar 14

Health Check: How Prudently Does Materialise (NASDAQ:MTLS) Use Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d’analyse Nov 22

Materialise (NASDAQ:MTLS) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Ventilation des recettes et des dépenses

Comment Materialise gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

NasdaqGS:MTLS Recettes, dépenses et bénéfices (EUR Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
31 Mar 262681010147
31 Dec 25268810246
30 Sep 25263410246
30 Jun 25266610246
31 Mar 25270910246
31 Dec 242671310144
30 Sep 242661010042
30 Jun 24258119741
31 Mar 2425479539
31 Dec 2325679538
30 Sep 2325439639
30 Jun 2325209839
31 Mar 2324519939
31 Dec 22232-29738
30 Sep 2222679433
30 Jun 22220149030
31 Mar 22213178528
31 Dec 21205138227
30 Sep 2119467827
30 Jun 21182-37626
31 Mar 21170-87325
31 Dec 20170-77425
30 Sep 20176-47624
30 Jun 20186-28024
31 Mar 20196-18524
31 Dec 1919728523
30 Sep 1919518523
30 Jun 1919128223
31 Mar 1918838122
31 Dec 1818537922
30 Sep 1818047523
30 Jun 1816607122
31 Mar 18155-16721
31 Dec 17143-26320
30 Sep 17129-36019
30 Jun 17126-15918
31 Mar 17120-15718
31 Dec 16114-35618
30 Sep 16111-15518
30 Jun 16108-35418
31 Mar 16105-55318
31 Dec 15102-35218
30 Sep 1598-55118

Des revenus de qualité: MTLS a des bénéfices de haute qualité.

Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de MTLS sont plus élevées que l'année dernière MTLS. (3.8%) sont plus élevées que l'année dernière (3.5%).


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: MTLS est devenue rentable au cours des 5 dernières années, augmentant ses bénéfices de 15.1% par an.

Accélération de la croissance: La croissance des bénéfices de MTLS au cours de l'année écoulée ( 8.2% ) est inférieure à sa moyenne sur 5 ans ( 15.1% par an).

Bénéfices par rapport au secteur d'activité: La croissance des bénéfices MTLS au cours de l'année écoulée ( 8.2% ) n'a pas surpassé celle du secteur Software 14.4%.


Rendement des fonds propres

ROE élevé: Le retour sur capitaux propres de MTLS ( 3.9% ) est considéré comme faible.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/07/10 20:54
Cours de l'action en fin de journée2026/07/10 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Materialise NV est couverte par 11 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
John BaliottiBrean Capital Historical (Janney Montgomery)
Robert BurlesonCanaccord Genuity
Troy JensenCantor Fitzgerald & Co.