| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
MTLS Stock Overview
Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific.
Rewards
Risk Analysis
No risks detected for MTLS from our risk checks.
Materialise NV Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.53 |
| 52 Week High | US$27.55 |
| 52 Week Low | US$12.44 |
| Beta | 0.72 |
| 1 Month Change | -0.44% |
| 3 Month Change | -12.20% |
| 1 Year Change | -39.71% |
| 3 Year Change | -22.29% |
| 5 Year Change | 6.62% |
| Change since IPO | 13.70% |
Recent News & Updates
We Think Materialise (NASDAQ:MTLS) Can Manage Its Debt With Ease
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Materialise Could Be A Major Cathie Wood Selling Test
ARKK has started selling shares of the software company Materialise. Flagship ETF owns more than 7% of MTLS outstanding shares. Materialise stock's low trading volumes could lead to further downturn.
Is Materialise NV (NASDAQ:MTLS) Trading At A 34% Discount?
Does the June share price for Materialise NV ( NASDAQ:MTLS ) reflect what it's really worth? Today, we will estimate...
Shareholder Returns
| MTLS | US Software | US Market | |
|---|---|---|---|
| 7D | -3.7% | -0.9% | 1.3% |
| 1Y | -39.7% | -16.6% | -11.7% |
Return vs Industry: MTLS underperformed the US Software industry which returned -14.6% over the past year.
Return vs Market: MTLS underperformed the US Market which returned -11.6% over the past year.
Price Volatility
| MTLS volatility | |
|---|---|
| MTLS Average Weekly Movement | 8.8% |
| Software Industry Average Movement | 10.5% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
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.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 2,332 | Wilfried Vancraen | https://www.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. Its 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
| MTLS fundamental statistics | |
|---|---|
| Market Cap | €773.88m |
| Earnings (TTM) | €14.47m |
| Revenue (TTM) | €220.22m |
53.5x
P/E Ratio3.5x
P/S RatioIs MTLS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTLS income statement (TTM) | |
|---|---|
| Revenue | €220.22m |
| Cost of Revenue | €94.14m |
| Gross Profit | €126.08m |
| Other Expenses | €111.61m |
| Earnings | €14.47m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 57.25% |
| Net Profit Margin | 6.57% |
| Debt/Equity Ratio | 34.8% |
How did MTLS perform over the long term?
See historical performance and comparison