MTLSNasdaqServices-Prepackaged Software
MATERIALISE NV
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 23, 2026
$8.11+0.11 (+1.31%)
Close on Oct 19, 2026
Materialise statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Materialise | Industry median |
|---|---|---|
| Market Cap | €427.71M | €427.71M |
| Enterprise Value | €351.20M | €351.20M |
| PE Ratio | 55.70 | |
| PS Ratio | 1.60 | 1.60 |
| PB Ratio | 1.67 | |
| P/TBV Ratio | 2.29 | |
| P/FCF Ratio | 38.10 | |
| P/OCF Ratio | 16.89 | 27.10 |
Enterprise value
| Measure | Materialise | Industry median |
|---|---|---|
| EV / Sales | 1.31 | 1.31 |
| EV / EBITDA | 11.43 | 22.56 |
| EV / EBIT | 39.30 | |
| EV / FCF | 31.28 |
Income (trailing twelve months)
| Measure | Materialise | Industry median |
|---|---|---|
| Revenue | €267.63M | €548.91M |
| Gross Profit | €152.95M | €533.82M |
| Operating Income | €8.94M | |
| Pretax Income | €7.29M | €8.03M |
| Net Income | €7.72M | |
| EBITDA | €30.72M | €30.72M |
| EPS (Diluted) | 0.13 EUR |
Margins
| Measure | Materialise | Industry median |
|---|---|---|
| Gross Margin | 57.1% | 72.9% |
| Operating Margin | 3.34% | |
| Pretax Margin | 2.72% | 2.72% |
| Profit Margin | 2.88% | |
| EBITDA Margin | 11.5% | 13.3% |
| FCF Margin | 4.19% |
Returns
| Measure | Materialise | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.06% | |
| Return on Assets (ROA) | 1.89% | |
| Return on Invested Capital (ROIC) | 4.98% | |
| Return on Capital Employed (ROCE) | 2.72% |
Growth
| Measure | Materialise | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.33% | 7.68% |
| Net Income Growth (YoY) | -42.6% | |
| EPS Growth (YoY) | -43.5% | |
| FCF Growth (YoY) | 64.9% | |
| Revenue Growth (3Y CAGR) | 4.87% | 7.62% |
| Revenue Growth (5Y CAGR) | 9.44% | 17.1% |
Balance sheet
| Measure | Materialise | Industry median |
|---|---|---|
| Cash & Short-Term Investments | €133.92M | €142.81M |
| Total Debt | €57.49M | |
| Net Cash (Debt) | €76.43M | €142.81M |
| Net Cash Per Share | 1.29 EUR | 0.40 EUR |
| Equity (Book Value) | €255.56M | |
| Book Value Per Share | 4.33 EUR | |
| Tangible Book Value | €186.76M | |
| Working Capital | €131.72M | €117.59M |
Financial position
| Measure | Materialise | Industry median |
|---|---|---|
| Current Ratio | 2.43 | 1.17 |
| Quick Ratio | 2.06 | 0.86 |
| Debt / Equity | 0.22 | |
| Debt / EBITDA | 1.87 | |
| Debt / FCF | 5.12 | |
| Net Debt / EBITDA | -2.49 | |
| Interest Coverage | 1.59 |
Cash flow (trailing twelve months)
| Measure | Materialise | Industry median |
|---|---|---|
| Operating Cash Flow | €25.32M | €25.32M |
| Capital Expenditures | -€14.09M | |
| Free Cash Flow | €11.23M | |
| FCF Per Share | 0.19 EUR |
Efficiency
| Measure | Materialise | Industry median |
|---|---|---|
| Asset Turnover | 0.66 | 0.66 |
| Revenue Per Employee | €104.71K | |
| Profits Per Employee | €3.02K | |
| Employee Count | 2,556 |
Dividends and yields
| Measure | Materialise | Industry median |
|---|---|---|
| Earnings Yield | 1.80% | |
| FCF Yield | 2.62% |
Shares
| Measure | Materialise | Industry median |
|---|---|---|
| Shares Outstanding | 59,067,200 | 353,098,000 |
| Shares Change (YoY) | -0.06% | |
| Float | 25,045,400 | 300,558,000 |
| Shares Held by Insiders | 57.6% | 9.90% |
| Shares Held by Institutions | 13.7% |
Taxes
| Measure | Materialise | Industry median |
|---|---|---|
| Income Tax | -€429.00K | €1.73M |
| Effective Tax Rate | -5.89% |
Scores
| Measure | Materialise | Industry median |
|---|---|---|
| Graham Number | 3.56 EUR | |
| Graham Upside | -50.9% | |
| Altman Z-Score | 2.72 | 2.72 |
| Piotroski F-Score | 7 | |
| Beneish M-Score | -2.73 |
Calculated by StockData from Materialise's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.