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MTLS logo

Materialise NasdaqGS:MTLS Stock Report

Last Price

US$4.33

Market Cap

US$255.8m

7D

3.6%

1Y

-14.8%

Updated

13 Apr, 2025

Data

Company Financials +

Materialise NV

NasdaqGS:MTLS Stock Report

Market Cap: US$255.8m

MTLS Stock Overview

Provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. More details

MTLS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 11.8% below our estimate of its fair value

Earnings are forecast to grow 15.32% per year

Earnings grew by 99.9% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Volatile share price over the past 3 months compared to the US market


Materialise NV Competitors

Xunlei

NasdaqGS:XNET

US$205.3m

Helport AI

NasdaqCM:HPAI

US$231.3m

Mitek Systems

NasdaqCM:MITK

US$353.4m

Gorilla Technology Group

NasdaqCM:GRRR

US$309.5m

Price History & Performance

Summary of share price highs, lows and changes for Materialise
Historical stock prices
Current Share PriceUS$4.33
52 Week HighUS$9.69
52 Week LowUS$3.93
Beta1.58
1 Month Change-17.29%
3 Month Change-39.44%
1 Year Change-14.76%
3 Year Change-76.42%
5 Year Change-77.74%
Change since IPO-63.61%

Recent News & Updates

Materialise: Manufacturing Headwinds Are A Distraction

Feb 24

Recent updates

Materialise: Manufacturing Headwinds Are A Distraction

Feb 24

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

Feb 13
Materialise NV's (NASDAQ:MTLS) P/E Is Still On The Mark Following 26% Share Price Bounce
author-image

Launch Of Mimics Flow And ACTech Expansion Will Advance Personalized Medicine

Feb 09 Focus on personalized medical solutions and enhanced platforms could drive revenue growth and improve operational efficiencies and net margins.

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

Jan 31
Materialise NV (NASDAQ:MTLS) Shares Could Be 28% Above Their Intrinsic Value Estimate

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

Jan 07
These 4 Measures Indicate That Materialise (NASDAQ:MTLS) Is Using Debt Safely

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

Nov 07
Materialise NV's (NASDAQ:MTLS) 27% Jump Shows Its Popularity With Investors

Materialise: Strong Q3 Results Despite Ongoing Market Headwinds

Nov 04

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

Nov 01
Materialise's (NASDAQ:MTLS) Strong Earnings Are Of Good Quality

Materialise: Medical Business Unit Is The Hidden Value

Oct 25

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

Oct 25
Is There Now An Opportunity In Materialise NV (NASDAQ:MTLS)?

Materialise Stock: Nearing An Inflection Point (Rating Upgrade)

Aug 01

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

Aug 01
The Return Trends At Materialise (NASDAQ:MTLS) Look Promising

Materialise Q1: Progress Against Headwinds

Apr 26

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

Apr 19
Materialise's (NASDAQ:MTLS) Strong Earnings Are Of Good Quality

Materialise: Upside From A Transition To Profitability

Feb 26

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

Feb 23
Does Materialise (NASDAQ:MTLS) Have A Healthy Balance Sheet?

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

Jan 31

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

Jun 14
Here's Why Materialise (NASDAQ:MTLS) Can Manage Its Debt Responsibly

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

May 23
Returns On Capital At Materialise (NASDAQ:MTLS) Paint A Concerning Picture

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

Mar 14
Health Check: How Prudently Does Materialise (NASDAQ:MTLS) Use Debt?

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

Nov 22
Materialise (NASDAQ:MTLS) Has A Pretty Healthy Balance Sheet

Materialise: Financials Remain Resilient

Sep 30

There's Been No Shortage Of Growth Recently For Materialise's (NASDAQ:MTLS) Returns On Capital

Sep 12
There's Been No Shortage Of Growth Recently For Materialise's (NASDAQ:MTLS) Returns On Capital

We Think Materialise (NASDAQ:MTLS) Can Manage Its Debt With Ease

Aug 10
We Think Materialise (NASDAQ:MTLS) Can Manage Its Debt With Ease

Materialise Could Be A Major Cathie Wood Selling Test

Jun 15

Is Materialise NV (NASDAQ:MTLS) Trading At A 34% Discount?

Jun 06
Is Materialise NV (NASDAQ:MTLS) Trading At A 34% Discount?

Returns On Capital Are Showing Encouraging Signs At Materialise (NASDAQ:MTLS)

May 19
Returns On Capital Are Showing Encouraging Signs At Materialise (NASDAQ:MTLS)

Materialise (NASDAQ:MTLS) Could Easily Take On More Debt

Apr 29
Materialise (NASDAQ:MTLS) Could Easily Take On More Debt

Materialise: Undervalued Investment With High Growth Potential

Mar 14

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

Feb 04
The Return Trends At Materialise (NASDAQ:MTLS) Look Promising

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

Dec 22
These 4 Measures Indicate That Materialise (NASDAQ:MTLS) Is Using Debt Safely

Materialise: Profits From 3D Printing Industry Trends With Increasing Free Cash Flow

Dec 04

Statutory Profit Doesn't Reflect How Good Materialise's (NASDAQ:MTLS) Earnings Are

Nov 04
Statutory Profit Doesn't Reflect How Good Materialise's (NASDAQ:MTLS) Earnings Are

Shareholder Returns

MTLSUS SoftwareUS Market
7D3.6%7.5%5.4%
1Y-14.8%-1.2%3.6%

Return vs Industry: MTLS underperformed the US Software industry which returned -1.2% over the past year.

Return vs Market: MTLS underperformed the US Market which returned 3.6% over the past year.

Price Volatility

Is MTLS's price volatile compared to industry and market?
MTLS volatility
MTLS Average Weekly Movement12.5%
Software Industry Average Movement9.0%
Market Average Movement7.7%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market4.0%

Stable Share Price: MTLS's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: MTLS's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

MTLS logo
Materialise
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts

Opening Of US Medical Plant And Aerospace Center Will Expand Market Reach

Key Takeaways Materialise's focus on mass personalization in the Medical segment and integration of FEops aims to drive long-term revenue growth despite short-term EBIT impact. Shifting the Software segment to a cloud model and strategic manufacturing expansions are expected to enhance revenue stability and margins.
View narrative
US$10.10
FV
57.1% undervalued intrinsic discount
6.25%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
17users have followed this narrative
4 days ago author updated this narrative
View Materialise Community

About the Company

FoundedEmployeesCEOWebsite
19902,437Brigitte de Vet-Veithenwww.materialise.com

Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. The Materialise Software segment offers software through programs and platforms that enable and enhance the functionality of 3D printers and of 3D printing operations.

Materialise NV Fundamentals Summary

How do Materialise's earnings and revenue compare to its market cap?
MTLS fundamental statistics
Market capUS$255.76m
Earnings (TTM)US$15.24m
Revenue (TTM)US$302.52m

16.8x

P/E Ratio

0.8x

P/S Ratio

Is MTLS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTLS income statement (TTM)
Revenue€266.77m
Cost of Revenue€115.94m
Gross Profit€150.83m
Other Expenses€137.39m
Earnings€13.44m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.23
Gross Margin56.54%
Net Profit Margin5.04%
Debt/Equity Ratio13.5%

How did MTLS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/13 12:18
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Materialise NV is covered by 14 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Holden LewisBB&T Capital Markets
Gregory RamirezBryan Garnier & Co
Robert BurlesonCanaccord Genuity