MATERIALISE NV-ADR (MTLS) Stock Fundamental Analysis
USA - NASDAQ:MTLS - US57667T1007 - ADR
6.0681 USD
-0.15 (-2.44%)
We assign a fundamental rating of 5 out of 10 to MTLS. MTLS was compared to 281 industry peers in the Software industry. Both the profitability and the financial health of MTLS get a neutral evaluation. Nothing too spectacular is happening here. MTLS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
MTLS had positive earnings in the past year.
MTLS had a positive operating cash flow in the past year.
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.
1.2 Ratios
With a decent Return On Assets value of 1.07%, MTLS is doing good in the industry, outperforming 61.21% of the companies in the same industry.
The Return On Equity of MTLS (1.76%) is better than 63.35% of its industry peers.
The Return On Invested Capital of MTLS (1.11%) is better than 63.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.07% | ||
| ROE | 1.76% | ||
| ROIC | 1.11% |
ROA(3y)1.52%
ROA(5y)1.12%
ROE(3y)2.44%
ROE(5y)1.55%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MTLS's Profit Margin of 1.68% is fine compared to the rest of the industry. MTLS outperforms 62.28% of its industry peers.
MTLS's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 1.73%, MTLS is doing good in the industry, outperforming 62.99% of the companies in the same industry.
MTLS's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 56.44%, MTLS is doing worse than 65.48% of the companies in the same industry.
MTLS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.73% | ||
| PM (TTM) | 1.68% | ||
| GM | 56.44% |
OM growth 3Y-15.87%
OM growth 5Y0.16%
PM growth 3Y-7.79%
PM growth 5Y44%
GM growth 3Y-0.57%
GM growth 5Y0.29%
2. Health
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.
MTLS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MTLS has been reduced compared to a year ago.
2.2 Solvency
MTLS has an Altman-Z score of 2.23. 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.
Looking at the Altman-Z score, with a value of 2.23, MTLS is in line with its industry, outperforming 54.09% of the companies in the same industry.
The Debt to FCF ratio of MTLS is 9.66, which is on the high side as it means it would take MTLS, 9.66 years of fcf income to pay off all of its debts.
MTLS's Debt to FCF ratio of 9.66 is in line compared to the rest of the industry. MTLS outperforms 51.25% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that MTLS is not too dependend on debt financing.
MTLS has a Debt to Equity ratio of 0.21. This is comparable to the rest of the industry: MTLS outperforms 46.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 9.66 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.14
WACC7.93%
2.3 Liquidity
A Current Ratio of 2.37 indicates that MTLS has no problem at all paying its short term obligations.
MTLS has a better Current ratio (2.37) than 68.33% of its industry peers.
MTLS has a Quick Ratio of 2.20. This indicates that MTLS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of MTLS (2.20) is better than 65.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.2 |
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.
The Revenue has decreased by -1.21% in the past year.
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%-20%
Revenue 1Y (TTM)-1.21%
Revenue growth 3Y9.09%
Revenue growth 5Y6.28%
Sales Q2Q%-3.49%
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 16.25% yearly.
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 5Y16.25%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MTLS is valuated rather expensively with a Price/Earnings ratio of 22.47.
Based on the Price/Earnings ratio, MTLS is valued a bit cheaper than the industry average as 69.04% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.51. MTLS is around the same levels.
Based on the Price/Forward Earnings ratio of 24.44, 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 66.55% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, MTLS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.47 | ||
| Fwd PE | 24.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTLS is valued cheaply inside the industry as 90.04% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTLS indicates a somewhat cheap valuation: MTLS is cheaper than 60.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.48 | ||
| EV/EBITDA | 9.47 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MTLS's earnings are expected to grow with 13.15% in the coming years.
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2Y-3.5%
EPS Next 3Y13.15%
5. Dividend
5.1 Amount
MTLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MTLS (11/19/2025, 1:50:04 PM)
6.0681
-0.15 (-2.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners14.52%
Inst Owner Change4.23%
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap358.43M
Revenue(TTM)263.15M
Net Income(TTM)4.43M
Analysts84.44
Price Target9.01 (48.48%)
Short Float %0.48%
Short Ratio1.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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%
EPS NQ rev (3m)-25%
EPS NY rev (1m)-24.25%
EPS NY rev (3m)-30.56%
Revenue NQ rev (1m)0.71%
Revenue NQ rev (3m)-3.15%
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-2.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.47 | ||
| Fwd PE | 24.44 | ||
| P/S | 1.18 | ||
| P/FCF | 46.48 | ||
| P/OCF | 11.78 | ||
| P/B | 1.23 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 9.47 |
EPS(TTM)0.27
EY4.45%
EPS(NY)0.25
Fwd EY4.09%
FCF(TTM)0.13
FCFY2.15%
OCF(TTM)0.52
OCFY8.49%
SpS5.16
BVpS4.93
TBVpS3.56
PEG (NY)N/A
PEG (5Y)0.45
Graham Number5.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.07% | ||
| ROE | 1.76% | ||
| ROCE | 1.4% | ||
| ROIC | 1.11% | ||
| ROICexc | 1.87% | ||
| ROICexgc | 2.93% | ||
| OM | 1.73% | ||
| PM (TTM) | 1.68% | ||
| GM | 56.44% | ||
| FCFM | 2.53% |
ROA(3y)1.52%
ROA(5y)1.12%
ROE(3y)2.44%
ROE(5y)1.55%
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-20.99%
ROICexgc growth 5Y0.64%
ROICexc growth 3Y-20.22%
ROICexc growth 5Y-0.55%
OM growth 3Y-15.87%
OM growth 5Y0.16%
PM growth 3Y-7.79%
PM growth 5Y44%
GM growth 3Y-0.57%
GM growth 5Y0.29%
F-Score4
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 9.66 | ||
| Debt/EBITDA | 2.04 | ||
| Cap/Depr | 90.16% | ||
| Cap/Sales | 7.45% | ||
| Interest Coverage | 3.05 | ||
| Cash Conversion | 99.83% | ||
| Profit Quality | 150.18% | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.2 | ||
| Altman-Z | 2.23 |
F-Score4
WACC7.93%
ROIC/WACC0.14
Cap/Depr(3y)95.08%
Cap/Depr(5y)86.4%
Cap/Sales(3y)8.39%
Cap/Sales(5y)8.24%
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 5Y16.25%
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-52.47%
EBIT growth 3Y-8.22%
EBIT growth 5Y6.45%
EBIT Next Year125.18%
EBIT Next 3Y51.64%
EBIT Next 5Y43.06%
FCF growth 1Y63.46%
FCF growth 3Y-28.9%
FCF growth 5Y-16.79%
OCF growth 1Y40.74%
OCF growth 3Y6.76%
OCF growth 5Y2.07%
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.
Can you provide the valuation status for MATERIALISE NV-ADR?
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.
Can you provide the expected EPS growth for MTLS stock?
The Earnings per Share (EPS) of MATERIALISE NV-ADR (MTLS) is expected to decline by -63.04% in the next year.