Materialise
Market Cap
US$1.2b
Last Updated
2021/07/27 02:38 UTC
Data Sources
Company Financials +
Executive Summary
Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential with adequate balance sheet.
Similar Companies
Share Price & News
How has Materialise's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MTLS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: MTLS's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
-3.3%
MTLS
4.4%
US Software
3.3%
US Market
1 Year Return
-30.1%
MTLS
41.2%
US Software
37.8%
US Market
Return vs Industry: MTLS underperformed the US Software industry which returned 43.7% over the past year.
Return vs Market: MTLS underperformed the US Market which returned 39.1% over the past year.
Shareholder returns
| MTLS | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.3% | 4.4% | 3.3% |
| 30 Day | -17.5% | 5.1% | 1.1% |
| 90 Day | -41.5% | 8.6% | 2.9% |
| 1 Year | -30.1%-30.1% | 42.1%41.2% | 39.9%37.8% |
| 3 Year | 53.1%53.1% | 154.8%147.8% | 65.8%55.4% |
| 5 Year | 180.9%180.9% | 362.2%338.4% | 124.3%99.4% |
Long-Term Price Volatility Vs. Market
How volatile is Materialise's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall St
Materialise (NASDAQ:MTLS) Has Debt But No Earnings; Should You Worry?5 months ago | Simply Wall St
What Is The Ownership Structure Like For Materialise NV (NASDAQ:MTLS)?6 months ago | Simply Wall St
The Materialise (NASDAQ:MTLS) Share Price Is Up 963% And Shareholders Are DelightedValuation
Is Materialise undervalued compared to its fair value and its price relative to the market?
6.89x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: MTLS ($19.52) is trading above our estimate of fair value ($7.66)
Significantly Below Fair Value: MTLS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MTLS is unprofitable, so we can't compare its PE Ratio to the US Software industry average.
PE vs Market: MTLS is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MTLS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MTLS's PB Ratio (6.9x) is in line with the US Software industry average.
Future Growth
How is Materialise forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
79.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MTLS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: MTLS is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: MTLS's is expected to become profitable in the next 3 years.
Revenue vs Market: MTLS's revenue (11.7% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: MTLS's revenue (11.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MTLS's Return on Equity is forecast to be low in 3 years time (9.9%).
Past Performance
How has Materialise performed over the past 5 years?
-6.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MTLS is currently unprofitable.
Growing Profit Margin: MTLS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MTLS is unprofitable, and losses have increased over the past 5 years at a rate of 6.4% per year.
Accelerating Growth: Unable to compare MTLS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MTLS is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (34.2%).
Return on Equity
High ROE: MTLS has a negative Return on Equity (-6.19%), as it is currently unprofitable.
Financial Health
How is Materialise's financial position?
Financial Position Analysis
Short Term Liabilities: MTLS's short term assets (€158.2M) exceed its short term liabilities (€86.8M).
Long Term Liabilities: MTLS's short term assets (€158.2M) exceed its long term liabilities (€103.4M).
Debt to Equity History and Analysis
Debt Level: MTLS's debt to equity ratio (77.3%) is considered high.
Reducing Debt: MTLS's debt to equity ratio has increased from 26.3% to 77.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MTLS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MTLS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.8% per year.
Dividend
What is Materialise current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MTLS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MTLS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MTLS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MTLS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MTLS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.8yrs
Average management tenure
CEO
Wilfried Vancraen (59 yo)
31yrs
Tenure
Mr. Wilfried Vancraen Founded Materialise Nv in July 1990 and has been its Chief Executive Officer and Director since July 1990.
Leadership Team
Experienced Management: MTLS's management team is seasoned and experienced (7.8 years average tenure).
Board Members
Experienced Board: MTLS's board of directors are considered experienced (8.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.4%.
Top Shareholders
Company Information
Materialise NV's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Materialise NV
- Ticker: MTLS
- Exchange: NasdaqGS
- Founded: 1990
- Industry: Application Software
- Sector: Software
- Market Cap: US$1.173b
- Shares outstanding: 58.17m
- Website: https://www.materialise.com
Number of Employees
Location
- Materialise NV
- Technologielaan 15
- Leuven
- Flemish Brabant
- 3001
- Belgium
Listings
Biography
Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. It operates through three segments: Materialise Softw...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/07/27 02:38 |
| End of Day Share Price | 2021/07/26 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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 here.