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Materialise NV

Technology US MTLS

6.71USD
0.10(1.51%)

Last update at 2026-06-18T20:01:00Z

Day Range

6.476.73
LowHigh

52 Week Range

4.8210.20
LowHigh

Fundamentals

  • Previous Close 6.61
  • Market Cap302.42M
  • Volume112477
  • P/E Ratio42.67
  • Dividend Yield-%
  • EBITDA28.00M
  • Revenue TTM253.88M
  • Revenue Per Share TTM4.30
  • Gross Profit TTM 128.77M
  • Diluted EPS TTM0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 6.63M -1.17800M 13.74M -8.22000M 4.32M
Minority interest 0.03M 0.03M 0.00900M 0.15M 3.11M
Net income 6.72M -2.15300M 13.15M -7.27100M 1.65M
Selling general administrative 79.81M 35.14M 32.60M 29.34M 31.79M
Selling and marketing expenses 10.44M 62.12M 49.15M 44.64M 52.99M
Gross profit 142.16M 128.76M 117.28M 94.00M 109.71M
Reconciled depreciation 21.57M 22.57M 20.52M 19.67M 19.20M
Ebit 11.89M 3.24M 17.84M -0.47800M 7.02M
Ebitda 33.02M 25.81M 38.35M 19.20M 27.20M
Depreciation and amortization 21.13M 22.57M 20.52M 19.67M 20.18M
Non operating income net other - - - - 0.00000M
Operating income 11.89M 3.24M 17.84M -0.47800M 7.02M
Other operating expenses 238.98M 234.90M 193.23M 173.34M 189.66M
Interest expense 1.75M 4.42M 4.10M 6.00M 3.68M
Tax provision 0.08M 0.97M 0.59M -0.94900M 2.60M
Interest income 3.48M 6.11M 5.62M 2.45M 1.38M
Net interest income 2.36M 1.69M 1.52M -3.54300M -2.42800M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.08M 0.97M 0.59M -0.94900M 2.60M
Total revenue 250.88M 232.02M 205.45M 170.45M 196.68M
Total operating expenses 130.26M 131.64M 105.06M 96.89M 102.69M
Cost of revenue 108.72M 103.26M 88.17M 76.45M 86.97M
Total other income expense net -5.26091M -4.42000M -4.10100M -7.74200M -2.69700M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 6.69M -2.15300M 13.14M -7.27100M 1.72M
Net income applicable to common shares - -2.12300M 13.15M -7.12400M 1.65M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 396.96M 411.26M 413.41M 327.67M 349.29M
Intangible assets 31.46M 37.88M 31.67M 32.98M 27.39M
Earning assets - - - - -
Other current assets 9.17M 8.42M 8.94M 8.29M 9.27M
Total liab 160.17M 182.33M 180.83M 194.56M 206.62M
Total stockholder equity 236.84M 228.96M 232.58M 133.10M 139.57M
Deferred long term liab - - - - 0.00000M
Other current liab 17.49M 18.80M 16.75M 19.67M 21.05M
Common stock 4.49M 4.49M 4.47M 4.10M 3.07M
Capital stock 4.49M 4.49M 4.49M 4.10M 3.07M
Retained earnings -1.78347M -9.42700M -0.91100M -12.26700M -0.19500M
Other liab - 15.20M 11.49M 12.53M 11.48M
Good will 43.19M 44.16M 18.73M 20.34M 20.17M
Other assets - 0.00100M 7.75M 14.34M 9.58M
Cash 127.68M 140.87M 196.03M 111.54M 128.90M
Cash and equivalents - - - - -
Total current liabilities 105.04M 106.11M 91.43M 84.44M 84.04M
Current deferred revenue 40.82M 41.72M 33.31M 29.55M 27.64M
Net debt -63.22709M -59.88700M -96.92100M 3.57M -0.95800M
Short term debt 25.50M 19.96M 21.20M 17.52M 16.84M
Short long term debt 22.87M 17.06M 17.85M 13.98M 13.39M
Short long term debt total 64.45M 80.98M 99.11M 115.11M 127.94M
Other stockholder equity 238.63M 242.16M 235.77M 146.15M 138.09M
Property plant equipment - 102.70M 93.50M 99.26M 100.92M
Total current assets 206.64M 216.41M 257.80M 160.74M 191.19M
Long term investments 3.74M 3.80M 3.96M 10.04M 3.08M
Net tangible assets - 146.93M 182.18M 79.78M 92.00M
Short term investments - - - - 0.00000M
Net receivables 52.74M 51.04M 41.54M 30.87M 40.32M
Long term debt 33.58M 55.87M 72.64M 90.50M 104.67M
Inventory 17.05M 16.08M 11.29M 10.04M 12.70M
Accounts payable 21.21M 25.63M 20.17M 17.70M 18.52M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -7.34600M -8.26800M -6.74900M -4.87100M -1.58900M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - 4.10M 3.07M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 5.57M 5.13M 7.52M 14.14M 9.39M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 190.32M 194.85M 155.60M 166.93M 158.11M
Capital lease obligations 7.94M 8.05M 8.62M 10.62M 9.88M
Long term debt total - - - - 111.10M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -14.00300M -53.92300M -13.13300M -28.26500M -25.61700M
Change to liabilities - 22.62M 6.45M 0.58M 4.20M
Total cashflows from investing activities - -53.86100M -13.13300M -28.26500M -25.61700M
Net borrowings - -21.08700M -18.05200M -17.37600M 11.59M
Total cash from financing activities -20.19537M -24.86900M 71.16M -16.88800M 10.78M
Change to operating activities - - - - 0.00000M
Net income 6.58M -2.15300M 13.14M -7.27200M 1.72M
Change in cash -12.79396M -55.16100M 84.49M -17.35900M 13.39M
Begin period cash flow 140.47M 196.03M 111.54M 128.90M 115.51M
End period cash flow 127.68M 140.87M 196.03M 111.54M 128.90M
Total cash from operating activities 18.03M 24.71M 25.84M 29.98M 28.40M
Issuance of capital stock 0.02M 0.02M 88.12M 4.11M -
Depreciation 21.13M 22.57M 20.52M 19.67M 19.20M
Other cashflows from investing activities - - 0.00100M 0.00100M -9.95200M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -0.78948M -5.01100M -1.42300M 2.72M -0.74500M
Change to account receivables -3.26664M -6.33000M -10.92000M 9.20M 0.22M
Sale purchase of stock - - - - 1.27M
Other cashflows from financing activities -0.33891M -1.46900M -2.42401M -3.34313M 26.93M
Change to netincome - 0.82M -1.93700M 4.92M 3.89M
Capital expenditures 11.52M 24.77M 11.72M 17.65M 15.66M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -12.31920M 3.44M -5.89000M 12.51M 3.67M
Stock based compensation 0.04M -0.14000M -1.03600M 0.75M -0.00900M
Other non cash items 2.53M 0.03M -1.48300M 5.26M 1.23M
Free cash flow 6.51M -0.06400M 14.12M 12.33M 12.74M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MTLS
Materialise NV		 0.10 1.51% 6.71 42.67 - 1.17 1.18 0.91 7.21
SAPGF
SAP SE		 0.004 0.0026% 156.51 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -3.57 2.25% 155.22 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 -3.24 2.09% 151.78 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 -2.08 0.77% 267.00 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

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. Its software interfaces between various types of 3D printers; and various software applications and capturing technologies, including computer-aided design/computer-aided manufacturing packages and 3D scanners. This segment serves 3D printing machine manufacturers; production companies and contract manufacturers in automotive, aerospace, consumer goods, and hearing aid industries; and 3D printing service bureaus through its sales force, Website, and third party distributors. The Materialise Medical segment provides medical software that allows medical-image based analysis, planning, and engineering, as well as patient-specific design and printing of surgical devices and implants. It serves medical device companies, hospitals, universities, research institutes, and industrial companies through its direct sales force, Website, and picture archiving and communication system. The Materialise Manufacturing segment provides 3D printing services, design and engineering services, and rapid prototyping and additive manufacturing of production parts to industrial and commercial customers. The company has collaboration agreements with Zimmer Biomet Holdings, Inc.; Encore Medical, L.P.; DePuy Synthes Companies of Johnson & Johnson; Limacorporate Spa; Mathys AG; Corin Ltd; Smith & Nephew Inc.; Corin Ltd; Medtronic Inc.; and Abbott Laboratories Inc. Materialise NV was incorporated in 1990 and is headquartered in Leuven, Belgium.

Materialise NV

Technologielaan 15, Leuven, Belgium, 3001

Key Executives

Name Title Year Born
Mr. Johan Pauwels Exec. VP & COO 1968
Mr. Peter E. Leys Exec. Chairman 1965
Mr. Wilfried Vancraen Founder, CEO & Director 1962
Mr. Johan Albrecht Exec. VP & CFO 1963
Mr. Bart Van der Schueren Exec. VP & CTO 1968
Ms. Carla Van Steenbergen VP, Chief Legal Officer, Compliance Officer & Sec. 1976
Ms. Conny Hooghe VP of HR 1966
Ms. Hilde Ingelaere Exec. VP of Medical & Director 1963
Mr. Filip Dehing Chief Exec. Officer of RapidFit NV 1971
Ms. Brigitte de Vet-Veithen Chief Executive Officer 1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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