Materialise NV (MTLS) stock

MTLSNasdaqServices-Prepackaged Software

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 23, 2026Score 7/30

$6.59−0.41 (-5.79%)

Close on Nov 12, 2026Market cap $389.25MP/E 45.4Yield –

Materialise statistics

93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: €370.43M; €370.43M
Enterprise Value: €293.92M; €293.92M
PE Ratio: 48.24; –
PS Ratio: 1.38; 1.38
PB Ratio: 1.45; –
P/TBV Ratio: 1.98; –
P/FCF Ratio: 32.99; –
P/OCF Ratio: 14.63; 28.16

Enterprise valuationIndustry

EV / Sales: 1.10; 1.10
EV / EBITDA: 9.57; 23.45
EV / EBIT: 32.89; –
EV / FCF: 26.18; –

Share statisticsIndustry

Shares Outstanding: 59M; 353M
Shares Change (YoY): -0.06%; –
Float: 25M; 301M
Shares Held by Insiders: 57.6%; 9.90%
Shares Held by Institutions: 13.7%; 6.85%

Short sellingIndustry

Short Interest: 482,371; –
Short Interest Change: -7.65%; -6.96%
Days to Cover: 1.63; 9.82

Stock price statisticsIndustry

Price Change (1 Week): -4.44%; -4.44%
Price Change (1 Month): -14.0%; -10.1%
Price Change (3 Months): 1.97%; -2.65%
Price Change (6 Months): 25.1%; 25.1%
Price Change (YTD): 26.0%; -3.63%
Price Change (1 Year): 15.2%; -7.01%
Price Change (3 Years): 18.4%; 18.4%
Price Change (5 Years): -72.4%; -72.4%
Price Change (10 Years): 3.78%; –
Average Volume (10 Days): 176,524; –
Average Volume (20 Days): 235,601; –
Average Volume (90 Days): 158,153; –
Relative Volume: 0.32; 0.66
Relative Strength Index (14): 39.3; 41.2
Volatility (1 Year): 45.8%; 55.4%
Beta (5 Years): 1.09; 0.99

MarginsIndustry

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 on capitalIndustry

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%; –

Financial positionIndustry

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; –

GrowthIndustry

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%

EfficiencyIndustry

Asset Turnover: 0.66; 0.66
Revenue Per Employee: €104.71K; –
Profits Per Employee: €3.02K; –
Employee Count: 2,556; –
WACC: 10.2%; 9.83%

Income statement (TTM)Industry

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; –

Balance sheetIndustry

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

Cash flow (TTM)Industry

Operating Cash Flow: €25.32M; €25.32M
Capital Expenditures: -€14.09M; –
Free Cash Flow: €11.23M; –
FCF Per Share: 0.19 EUR; –

Dividends and yieldsIndustry

Earnings Yield: 2.08%; –
FCF Yield: 3.03%; –

Taxes and interestIndustry

Interest Expense: €5.62M; €5.62M
Income Tax: -€429.00K; €1.73M
Effective Tax Rate: -5.89%; –

Scores and fair valueIndustry

Graham Number: 3.56 EUR; –
Graham Upside: -43.3%; –
Altman Z-Score: 2.52; 2.52
Piotroski F-Score: 7; –
Beneish M-Score: -2.73; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	MTLS	S&P 500	Difference	MTLS per year	S&P 500 per year
1 month	-20.3%	-2.7%	−17.6 pts
3 months	-3.1%	-1.7%	−1.3 pts
Year to date	+18.7%	+11.9%	+6.8 pts
1 year	+10.8%	+12.0%	−1.2 pts
3 years	+18.1%	+78.2%	−60.1 pts	+5.7%	+21.2%
5 years	-74.0%	+73.2%	−147.3 pts	-23.6%	+11.6%
10 years	-2.2%	+309.6%	−311.9 pts	-0.2%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M MTLS shares were sold short on Oct 30, 2026, down 7.6% from the previous report. At recent volumes it would take 1.6 days to buy them back. Over the last 20 sessions, 32.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	482,371	-7.6%	296,103	1.6
Oct 15, 2026	522,318	+15.8%	212,018	2.5
Sep 30, 2026	450,952	+12.5%	244,870	1.8
Sep 15, 2026	400,801	+28.1%	158,838	2.5
Aug 31, 2026	312,895	-21.7%	136,111	2.3
Aug 14, 2026	399,440	-0.5%	57,931	6.9
Jul 31, 2026	401,338	+0.5%	67,132	6.0
Jul 15, 2026	399,172	+2.0%	63,291	6.3
Jun 30, 2026	391,397	+4.9%	155,050	2.5
Jun 15, 2026	373,004	+3.4%	187,928	2.0
May 29, 2026	360,578	+9.6%	156,747	2.3
May 15, 2026	328,984	-7.4%	134,514	2.5