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MTLS

Materialise NasdaqGS:MTLS Stock Report

Last Price

US$11.13

Market Cap

US$657.4m

7D

1.3%

1Y

-43.5%

Updated

28 Sep, 2022

Data

Company Financials +
MTLS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends0/6

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

Earnings are forecast to grow 30.46% per year

Became profitable this year

Risk Analysis

No risks detected for MTLS from our risk checks.

Materialise NV Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Materialise
Historical stock prices
Current Share PriceUS$11.13
52 Week HighUS$27.55
52 Week LowUS$10.58
Beta0.76
1 Month Change-3.97%
3 Month Change-18.28%
1 Year Change-43.50%
3 Year Change-38.91%
5 Year Change-25.05%
Change since IPO-6.47%

Recent News & Updates

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

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

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...

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

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...

Shareholder Returns

MTLSUS SoftwareUS Market
7D1.3%0.1%-2.0%
1Y-43.5%-30.0%-20.3%

Return vs Industry: MTLS underperformed the US Software industry which returned -31.6% over the past year.

Return vs Market: MTLS underperformed the US Market which returned -22.1% over the past year.

Price Volatility

Is MTLS's price volatile compared to industry and market?
MTLS volatility
MTLS Average Weekly Movement7.6%
Software Industry Average Movement8.9%
Market Average Movement6.9%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market2.8%

Stable Share Price: MTLS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: MTLS's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19902,332Wilfried Vancraenhttps://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

How do Materialise's earnings and revenue compare to its market cap?
MTLS fundamental statistics
Market CapUS$657.38m
Earnings (TTM)US$13.95m
Revenue (TTM)US$212.36m

47.1x

P/E Ratio

3.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin57.25%
Net Profit Margin6.57%
Debt/Equity Ratio34.8%

How did MTLS perform over the long term?

See historical performance and comparison