MATERIALISE NV (MTLS.BR) Fundamental Analysis & Valuation

EBR:MTLS • BE0974501331

Current stock price

4.6 EUR
-0.22 (-4.56%)
Last:

This MTLS.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. MTLS.BR Profitability Analysis

1.1 Basic Checks

  • In the past year MTLS was profitable.
  • In the past year MTLS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: MTLS reported negative net income in multiple years.
  • MTLS had a positive operating cash flow in each of the past 5 years.
MTLS.BR Yearly Net Income VS EBIT VS OCF VS FCFMTLS.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

1.2 Ratios

  • The Return On Assets of MTLS (1.07%) is comparable to the rest of the industry.
  • The Return On Equity of MTLS (1.77%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 1.05%, MTLS is in line with its industry, outperforming 50.42% of the companies in the same industry.
Industry RankSector Rank
ROA 1.07%
ROE 1.77%
ROIC 1.05%
ROA(3y)1.49%
ROA(5y)1.1%
ROE(3y)2.38%
ROE(5y)1.51%
ROIC(3y)N/A
ROIC(5y)N/A
MTLS.BR Yearly ROA, ROE, ROICMTLS.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4

1.3 Margins

  • MTLS has a Profit Margin (1.69%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of MTLS has grown nicely.
  • MTLS has a Operating Margin (1.73%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MTLS has remained more or less at the same level.
  • MTLS has a Gross Margin of 56.44%. This is in the lower half of the industry: MTLS underperforms 66.39% of its industry peers.
  • In the last couple of years the Gross Margin of MTLS has remained more or less at the same level.
Industry RankSector Rank
OM 1.73%
PM (TTM) 1.69%
GM 56.44%
OM growth 3Y-15.87%
OM growth 5Y0.15%
PM growth 3Y-8.8%
PM growth 5Y43.05%
GM growth 3Y-0.57%
GM growth 5Y0.29%
MTLS.BR Yearly Profit, Operating, Gross MarginsMTLS.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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5

2. MTLS.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTLS is destroying value.
  • MTLS has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MTLS has been increased compared to 5 years ago.
  • MTLS has a better debt/assets ratio than last year.
MTLS.BR Yearly Shares OutstandingMTLS.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
MTLS.BR Yearly Total Debt VS Total AssetsMTLS.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • MTLS has an Altman-Z score of 2.11. This is not the best score and indicates that MTLS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • MTLS has a Altman-Z score (2.11) which is in line with its industry peers.
  • The Debt to FCF ratio of MTLS is 9.14, which is on the high side as it means it would take MTLS, 9.14 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 9.14, MTLS is in line with its industry, outperforming 40.34% of the companies in the same industry.
  • MTLS has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.22, MTLS is in line with its industry, outperforming 56.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 9.14
Altman-Z 2.11
ROIC/WACC0.13
WACC8%
MTLS.BR Yearly LT Debt VS Equity VS FCFMTLS.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.36 indicates that MTLS has no problem at all paying its short term obligations.
  • MTLS has a better Current ratio (2.36) than 78.15% of its industry peers.
  • A Quick Ratio of 2.19 indicates that MTLS has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.19, MTLS is doing good in the industry, outperforming 75.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 2.19
MTLS.BR Yearly Current Assets VS Current LiabilitesMTLS.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MTLS.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 109.09% over the past year.
  • The Earnings Per Share has been growing by 50.29% on average over the past years. This is a very strong growth
  • MTLS shows a small growth in Revenue. In the last year, the Revenue has grown by 4.15%.
  • The Revenue has been growing slightly by 6.28% on average over the past years.
EPS 1Y (TTM)109.09%
EPS 3Y1.49%
EPS 5Y50.29%
EPS Q2Q%120%
Revenue 1Y (TTM)4.15%
Revenue growth 3Y9.09%
Revenue growth 5Y6.28%
Sales Q2Q%6.83%

3.2 Future

  • Based on estimates for the next years, MTLS will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.05% on average per year.
  • Based on estimates for the next years, MTLS will show a small growth in Revenue. The Revenue will grow by 5.56% on average per year.
EPS Next Y-63.04%
EPS Next 2Y-19.35%
EPS Next 3Y3.5%
EPS Next 5Y17.05%
Revenue Next Year-1.71%
Revenue Next 2Y1.18%
Revenue Next 3Y2.91%
Revenue Next 5Y5.56%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
MTLS.BR Yearly Revenue VS EstimatesMTLS.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M 400M 500M
MTLS.BR Yearly EPS VS EstimatesMTLS.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 0.4

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3

4. MTLS.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • MTLS is valuated rather expensively with a Price/Earnings ratio of 20.00.
  • MTLS's Price/Earnings ratio is a bit cheaper when compared to the industry. MTLS is cheaper than 78.15% of the companies in the same industry.
  • MTLS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • MTLS is valuated quite expensively with a Price/Forward Earnings ratio of 30.75.
  • MTLS's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of MTLS to the average of the S&P500 Index (22.24), we can say MTLS is valued slightly more expensively.
Industry RankSector Rank
PE 20
Fwd PE 30.75
MTLS.BR Price Earnings VS Forward Price EarningsMTLS.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTLS indicates a rather cheap valuation: MTLS is cheaper than 86.55% of the companies listed in the same industry.
  • MTLS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 38.82
EV/EBITDA 8.38
MTLS.BR Per share dataMTLS.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y-19.35%
EPS Next 3Y3.5%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MTLS.BR Dividend Analysis

5.1 Amount

  • MTLS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MTLS.BR Fundamentals: All Metrics, Ratios and Statistics

MATERIALISE NV

EBR:MTLS (4/24/2026, 7:00:00 PM)

4.6

-0.22 (-4.56%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners14.32%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap271.72M
Revenue(TTM)266.76M
Net Income(TTM)4.44M
Analysts84.44
Price Target8.87 (92.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)96.08%
Min EPS beat(2)-100%
Max EPS beat(2)292.16%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.67%
Min Revenue beat(2)-5.13%
Max Revenue beat(2)-0.22%
Revenue beat(4)0
Avg Revenue beat(4)-5.28%
Min Revenue beat(4)-9.94%
Max Revenue beat(4)-0.22%
Revenue beat(8)1
Avg Revenue beat(8)-2.81%
Revenue beat(12)2
Avg Revenue beat(12)-2.21%
Revenue beat(16)5
Avg Revenue beat(16)-1.09%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 20
Fwd PE 30.75
P/S 1.03
P/FCF 38.82
P/OCF 10.45
P/B 1.08
P/tB 1.49
EV/EBITDA 8.38
EPS(TTM)0.23
EY5%
EPS(NY)0.15
Fwd EY3.25%
FCF(TTM)0.12
FCFY2.58%
OCF(TTM)0.44
OCFY9.57%
SpS4.45
BVpS4.27
TBVpS3.08
PEG (NY)N/A
PEG (5Y)0.4
Graham Number4.69864 (2.14%)
Profitability
Industry RankSector Rank
ROA 1.07%
ROE 1.77%
ROCE 1.4%
ROIC 1.05%
ROICexc 1.77%
ROICexgc 2.77%
OM 1.73%
PM (TTM) 1.69%
GM 56.44%
FCFM 2.66%
ROA(3y)1.49%
ROA(5y)1.1%
ROE(3y)2.38%
ROE(5y)1.51%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-21.04%
ROICexgc growth 5Y0.6%
ROICexc growth 3Y-20.21%
ROICexc growth 5Y-0.54%
OM growth 3Y-15.87%
OM growth 5Y0.15%
PM growth 3Y-8.8%
PM growth 5Y43.05%
GM growth 3Y-0.57%
GM growth 5Y0.29%
F-Score4
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 9.14
Debt/EBITDA 2.08
Cap/Depr 88.66%
Cap/Sales 7.22%
Interest Coverage 3.03
Cash Conversion 100.07%
Profit Quality 157.66%
Current Ratio 2.36
Quick Ratio 2.19
Altman-Z 2.11
F-Score4
WACC8%
ROIC/WACC0.13
Cap/Depr(3y)95.62%
Cap/Depr(5y)86.72%
Cap/Sales(3y)8.37%
Cap/Sales(5y)8.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.09%
EPS 3Y1.49%
EPS 5Y50.29%
EPS Q2Q%120%
EPS Next Y-63.04%
EPS Next 2Y-19.35%
EPS Next 3Y3.5%
EPS Next 5Y17.05%
Revenue 1Y (TTM)4.15%
Revenue growth 3Y9.09%
Revenue growth 5Y6.28%
Sales Q2Q%6.83%
Revenue Next Year-1.71%
Revenue Next 2Y1.18%
Revenue Next 3Y2.91%
Revenue Next 5Y5.56%
EBIT growth 1Y-52.54%
EBIT growth 3Y-8.23%
EBIT growth 5Y6.45%
EBIT Next Year125.18%
EBIT Next 3Y49.5%
EBIT Next 5Y37%
FCF growth 1Y71.99%
FCF growth 3Y-29.27%
FCF growth 5Y-17.05%
OCF growth 1Y39.34%
OCF growth 3Y6.24%
OCF growth 5Y1.77%

MATERIALISE NV / MTLS.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MATERIALISE NV?

ChartMill assigns a fundamental rating of 4 / 10 to MTLS.BR.


What is the valuation status for MTLS stock?

ChartMill assigns a valuation rating of 3 / 10 to MATERIALISE NV (MTLS.BR). This can be considered as Overvalued.


Can you provide the profitability details for MATERIALISE NV?

MATERIALISE NV (MTLS.BR) has a profitability rating of 4 / 10.


What is the valuation of MATERIALISE NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MATERIALISE NV (MTLS.BR) is 20 and the Price/Book (PB) ratio is 1.08.


Can you provide the expected EPS growth for MTLS stock?

The Earnings per Share (EPS) of MATERIALISE NV (MTLS.BR) is expected to decline by -63.04% in the next year.