MATERIALISE NV-ADR (MTLS) Fundamental Analysis & Valuation

NASDAQ:MTLS • US57667T1007

Current stock price

4.8 USD
-0.14 (-2.83%)
Last:

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

5

1. MTLS Profitability Analysis

1.1 Basic Checks

  • MTLS had positive earnings in the past year.
  • In the past year MTLS had a positive cash flow from operations.
  • In multiple years MTLS reported negative net income over the last 5 years.
  • In the past 5 years MTLS always reported a positive cash flow from operatings.
MTLS Yearly Net Income VS EBIT VS OCF VS FCFMTLS 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

  • MTLS's Return On Assets of 1.07% is fine compared to the rest of the industry. MTLS outperforms 60.79% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.77%, MTLS is in the better half of the industry, outperforming 62.23% of the companies in the same industry.
  • MTLS's Return On Invested Capital of 1.11% is fine compared to the rest of the industry. MTLS outperforms 63.67% of its industry peers.
Industry RankSector Rank
ROA 1.07%
ROE 1.77%
ROIC 1.11%
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 Yearly ROA, ROE, ROICMTLS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4

1.3 Margins

  • With a decent Profit Margin value of 1.69%, MTLS is doing good in the industry, outperforming 61.15% of the companies in the same industry.
  • MTLS's Profit Margin has improved in the last couple of years.
  • MTLS has a Operating Margin of 1.73%. This is in the better half of the industry: MTLS outperforms 62.95% of its industry peers.
  • In the last couple of years the Operating Margin of MTLS has remained more or less at the same level.
  • With a Gross Margin value of 56.44%, MTLS is not doing good in the industry: 63.67% of the companies in the same industry are doing better.
  • 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 Yearly Profit, Operating, Gross MarginsMTLS 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 Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MTLS is destroying value.
  • The number of shares outstanding for MTLS remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, MTLS has more shares outstanding
  • MTLS has a better debt/assets ratio than last year.
MTLS Yearly Shares OutstandingMTLS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
MTLS Yearly Total Debt VS Total AssetsMTLS 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 1.97. 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 (1.97) which is comparable to the rest of the industry.
  • 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.
  • MTLS has a Debt to FCF ratio of 9.14. This is comparable to the rest of the industry: MTLS outperforms 49.64% of its industry peers.
  • MTLS has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of MTLS (0.22) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 9.14
Altman-Z 1.97
ROIC/WACC0.15
WACC7.42%
MTLS Yearly LT Debt VS Equity VS FCFMTLS 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

  • MTLS has a Current Ratio of 2.36. This indicates that MTLS is financially healthy and has no problem in meeting its short term obligations.
  • MTLS's Current ratio of 2.36 is fine compared to the rest of the industry. MTLS outperforms 65.83% of its industry peers.
  • MTLS has a Quick Ratio of 2.19. This indicates that MTLS is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.19, MTLS is doing good in the industry, outperforming 62.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 2.19
MTLS Yearly Current Assets VS Current LiabilitesMTLS 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 Growth Analysis

3.1 Past

  • MTLS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.09%, which is quite impressive.
  • Measured over the past years, MTLS shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.29% on average per year.
  • The Revenue has been growing slightly by 4.15% in the past year.
  • Measured over the past years, MTLS shows a small growth in Revenue. The Revenue has been growing by 6.28% on average per year.
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

  • MTLS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.05% yearly.
  • MTLS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.56% yearly.
EPS Next Y-63.04%
EPS Next 2Y-19.35%
EPS Next 3Y3.96%
EPS Next 5Y17.05%
Revenue Next Year-1.71%
Revenue Next 2Y1.66%
Revenue Next 3Y3.48%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
MTLS Yearly Revenue VS EstimatesMTLS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M 400M 500M
MTLS Yearly EPS VS EstimatesMTLS 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 Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.78 indicates a rather expensive valuation of MTLS.
  • Based on the Price/Earnings ratio, MTLS is valued a bit cheaper than the industry average as 74.10% of the companies are valued more expensively.
  • MTLS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.88.
  • The Price/Forward Earnings ratio is 27.73, which means the current valuation is very expensive for MTLS.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MTLS.
  • MTLS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.78
Fwd PE 27.73
MTLS Price Earnings VS Forward Price EarningsMTLS 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 92.45% 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 34.96
EV/EBITDA 6.84
MTLS Per share dataMTLS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y-19.35%
EPS Next 3Y3.96%

More info and screens

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

0

5. MTLS Dividend Analysis

5.1 Amount

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

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MTLS Fundamentals: All Metrics, Ratios and Statistics

MATERIALISE NV-ADR

NASDAQ:MTLS (3/27/2026, 8:00:01 PM)

4.8

-0.14 (-2.83%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners14.32%
Inst Owner Change4.91%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap281.85M
Revenue(TTM)266.76M
Net Income(TTM)4.44M
Analysts84.44
Price Target8.87 (84.79%)
Short Float %1.46%
Short Ratio2.94
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0.48%
EPS NQ rev (3m)0.48%
EPS NY rev (1m)0.48%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.78
Fwd PE 27.73
P/S 0.93
P/FCF 34.96
P/OCF 9.41
P/B 0.97
P/tB 1.34
EV/EBITDA 6.84
EPS(TTM)0.27
EY5.63%
EPS(NY)0.17
Fwd EY3.61%
FCF(TTM)0.14
FCFY2.86%
OCF(TTM)0.51
OCFY10.62%
SpS5.16
BVpS4.94
TBVpS3.57
PEG (NY)N/A
PEG (5Y)0.35
Graham Number5.48
Profitability
Industry RankSector Rank
ROA 1.07%
ROE 1.77%
ROCE 1.4%
ROIC 1.11%
ROICexc 1.86%
ROICexgc 2.92%
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 1.97
F-Score4
WACC7.42%
ROIC/WACC0.15
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 3Y3.96%
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 2Y1.66%
Revenue Next 3Y3.48%
Revenue Next 5Y5.56%
EBIT growth 1Y-52.54%
EBIT growth 3Y-8.23%
EBIT growth 5Y6.45%
EBIT Next Year125.18%
EBIT Next 3Y50.58%
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-ADR / MTLS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MATERIALISE NV-ADR?

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


What is the valuation status for MTLS stock?

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


How profitable is MATERIALISE NV-ADR (MTLS) stock?

MATERIALISE NV-ADR (MTLS) has a profitability rating of 5 / 10.


What is the earnings growth outlook for MATERIALISE NV-ADR?

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