6.08 USD
-0.13 (-2.09%)
MTLS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. MTLS has an average financial health and profitability rating. MTLS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MTLS was profitable.
MTLS had a positive operating cash flow in the past year.
In multiple years MTLS reported negative net income over the last 5 years.
Each year in the past 5 years MTLS had a positive operating cash flow.
1.2 Ratios
MTLS's Return On Assets of 1.07% is in line compared to the rest of the industry. MTLS outperforms 59.42% of its industry peers.
MTLS has a better Return On Equity (1.77%) than 61.96% of its industry peers.
With a decent Return On Invested Capital value of 1.11%, MTLS is doing good in the industry, outperforming 63.04% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
MTLS has a Profit Margin of 1.69%. This is comparable to the rest of the industry: MTLS outperforms 59.78% of its industry peers.
In the last couple of years the Profit Margin of MTLS has grown nicely.
With a decent Operating Margin value of 1.73%, MTLS is doing good in the industry, outperforming 63.41% of the companies in the same industry.
In the last couple of years the Operating Margin of MTLS has remained more or less at the same level.
MTLS has a worse Gross Margin (56.44%) than 64.86% of its industry peers.
MTLS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
Compared to 5 years ago, MTLS has more shares outstanding
MTLS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.21 indicates that MTLS is not a great score, but indicates only limited risk for bankruptcy at the moment.
MTLS has a Altman-Z score (2.21) 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 50.72% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that MTLS is not too dependend on debt financing.
The Debt to Equity ratio of MTLS (0.22) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 9.14 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.14
WACC7.91%
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.
Looking at the Current ratio, with a value of 2.36, MTLS is in the better half of the industry, outperforming 65.58% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 2.19, MTLS is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 2.19 |
3. Growth
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.
MTLS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.29% yearly.
Looking at the last year, MTLS shows a decrease in Revenue. The Revenue has decreased by -1.21% in the last year.
MTLS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.28% yearly.
EPS 1Y (TTM)109.09%
EPS 3Y1.49%
EPS 5Y50.29%
EPS Q2Q%-20%
Revenue 1Y (TTM)-1.21%
Revenue growth 3Y9.09%
Revenue growth 5Y6.28%
Sales Q2Q%-3.49%
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 16.26% on average per year.
MTLS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.86% yearly.
EPS Next Y-63.04%
EPS Next 2Y-3.5%
EPS Next 3Y13.15%
EPS Next 5Y16.26%
Revenue Next Year-1.71%
Revenue Next 2Y2.54%
Revenue Next 3Y4.37%
Revenue Next 5Y13.86%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.52, the valuation of MTLS can be described as rather expensive.
Based on the Price/Earnings ratio, MTLS is valued a bit cheaper than 71.01% of the companies in the same industry.
MTLS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.17.
Based on the Price/Forward Earnings ratio of 24.16, the valuation of MTLS can be described as rather expensive.
Based on the Price/Forward Earnings ratio, MTLS is valued a bit cheaper than the industry average as 67.03% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.79. MTLS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.52 | ||
| Fwd PE | 24.16 |
4.2 Price Multiples
90.22% of the companies in the same industry are more expensive than MTLS, based on the Enterprise Value to EBITDA ratio.
61.23% of the companies in the same industry are more expensive than MTLS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.66 | ||
| EV/EBITDA | 9.44 |
4.3 Compensation for Growth
MTLS's earnings are expected to grow with 13.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2Y-3.5%
EPS Next 3Y13.15%
5. Dividend
5.1 Amount
No dividends for MTLS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:MTLS (1/7/2026, 4:30:01 PM)
6.08
-0.13 (-2.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners14.32%
Inst Owner Change0%
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap359.13M
Revenue(TTM)263.15M
Net Income(TTM)4.44M
Analysts84.44
Price Target8.87 (45.89%)
Short Float %0.48%
Short Ratio1.75
Dividend
| Industry Rank | Sector 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)-1.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.52 | ||
| Fwd PE | 24.16 | ||
| P/S | 1.16 | ||
| P/FCF | 43.66 | ||
| P/OCF | 11.76 | ||
| P/B | 1.21 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 9.44 |
EPS(TTM)0.27
EY4.44%
EPS(NY)0.25
Fwd EY4.14%
FCF(TTM)0.14
FCFY2.29%
OCF(TTM)0.52
OCFY8.51%
SpS5.23
BVpS5.01
TBVpS3.62
PEG (NY)N/A
PEG (5Y)0.45
Graham Number5.52
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.21 |
F-Score4
WACC7.91%
ROIC/WACC0.14
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%-20%
EPS Next Y-63.04%
EPS Next 2Y-3.5%
EPS Next 3Y13.15%
EPS Next 5Y16.26%
Revenue 1Y (TTM)-1.21%
Revenue growth 3Y9.09%
Revenue growth 5Y6.28%
Sales Q2Q%-3.49%
Revenue Next Year-1.71%
Revenue Next 2Y2.54%
Revenue Next 3Y4.37%
Revenue Next 5Y13.86%
EBIT growth 1Y-52.54%
EBIT growth 3Y-8.23%
EBIT growth 5Y6.45%
EBIT Next Year125.18%
EBIT Next 3Y52.16%
EBIT Next 5Y43.07%
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 FAQ
Can you provide the ChartMill fundamental rating for MATERIALISE NV-ADR?
ChartMill assigns a fundamental rating of 5 / 10 to MTLS.
What is the valuation status for MTLS stock?
ChartMill assigns a valuation rating of 4 / 10 to MATERIALISE NV-ADR (MTLS). This can be considered as Fairly Valued.
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.