MATERIALISE NV-ADR (MTLS) Stock Fundamental Analysis
NASDAQ:MTLS - Nasdaq - US57667T1007 - ADR - Currency: USD
Taking everything into account, MTLS scores 4 out of 10 in our fundamental rating. MTLS was compared to 283 industry peers in the Software industry. MTLS has an average financial health and profitability rating. MTLS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MTLS was profitable.
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.
MTLS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.39%, MTLS is in the better half of the industry, outperforming 71.38% of the companies in the same industry.
MTLS's Return On Equity of 5.40% is fine compared to the rest of the industry. MTLS outperforms 71.02% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.53%, MTLS is in the better half of the industry, outperforming 71.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.39% | ||
| ROE | 5.4% | ||
| ROIC | 2.53% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MTLS has a Profit Margin of 5.04%. This is in the better half of the industry: MTLS outperforms 70.67% of its industry peers.
In the last couple of years the Profit Margin of MTLS has grown nicely.
The Operating Margin of MTLS (3.54%) is better than 70.32% of its industry peers.
In the last couple of years the Operating Margin of MTLS has remained more or less at the same level.
The Gross Margin of MTLS (56.54%) is worse than 62.54% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.54% | ||
| PM (TTM) | 5.04% | ||
| GM | 56.54% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTLS is destroying value.
There is no outstanding debt for MTLS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.14 indicates that MTLS is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.14, MTLS perfoms like the industry average, outperforming 51.94% of the companies in the same industry.
MTLS has a debt to FCF ratio of 8.13. This is a slightly negative value and a sign of low solvency as MTLS would need 8.13 years to pay back of all of its debts.
The Debt to FCF ratio of MTLS (8.13) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.11 indicates that MTLS is not too dependend on debt financing.
The Debt to Equity ratio of MTLS (0.11) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 8.13 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.33
WACC7.76%
2.3 Liquidity
MTLS has a Current Ratio of 1.86. This is a normal value and indicates that MTLS is financially healthy and should not expect problems in meeting its short term obligations.
MTLS has a Current ratio (1.86) which is in line with its industry peers.
A Quick Ratio of 1.70 indicates that MTLS should not have too much problems paying its short term obligations.
The Quick ratio of MTLS (1.70) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.7 |
3. Growth
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
Looking at the last year, MTLS shows a small growth in Revenue. The Revenue has grown by 4.15% in the last 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%600%
Revenue 1Y (TTM)4.15%
Revenue growth 3Y9.09%
Revenue growth 5Y6.28%
Sales Q2Q%0.59%
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 15.99% on average per year.
Based on estimates for the next years, MTLS will show a quite strong growth in Revenue. The Revenue will grow by 13.86% on average per year.
EPS Next Y-58.61%
EPS Next 2Y1%
EPS Next 3Y14.11%
EPS Next 5Y15.99%
Revenue Next Year2.08%
Revenue Next 2Y5.59%
Revenue Next 3Y6.19%
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
The Price/Earnings ratio is 19.46, which indicates a rather expensive current valuation of MTLS.
Based on the Price/Earnings ratio, MTLS is valued a bit cheaper than 78.09% of the companies in the same industry.
MTLS is valuated rather cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 47.00, MTLS can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as MTLS.
MTLS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.46 | ||
| Fwd PE | 47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTLS is valued cheaply inside the industry as 95.76% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as MTLS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.03 | ||
| EV/EBITDA | 6.59 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MTLS's earnings are expected to grow with 14.11% in the coming years.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y1%
EPS Next 3Y14.11%
5. Dividend
5.1 Amount
MTLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MTLS (5/23/2025, 2:15:07 PM)
5.06
-0.05 (-0.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners15.38%
Inst Owner Change-3.5%
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap298.88M
Analysts84.44
Price Target9.08 (79.45%)
Short Float %0.98%
Short Ratio2.75
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)47.06%
Min EPS beat(2)-1.96%
Max EPS beat(2)96.08%
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)1
Avg Revenue beat(2)-3.72%
Min Revenue beat(2)-9.94%
Max Revenue beat(2)2.5%
Revenue beat(4)1
Avg Revenue beat(4)-2.03%
Min Revenue beat(4)-9.94%
Max Revenue beat(4)2.5%
Revenue beat(8)2
Avg Revenue beat(8)-1.74%
Revenue beat(12)4
Avg Revenue beat(12)-1.03%
Revenue beat(16)8
Avg Revenue beat(16)-0.07%
PT rev (1m)-8.56%
PT rev (3m)-15.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-17.65%
EPS NY rev (3m)-66.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-6.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.46 | ||
| Fwd PE | 47 | ||
| P/S | 0.99 | ||
| P/FCF | 52.03 | ||
| P/OCF | 8.4 | ||
| P/B | 1.06 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 6.59 |
EPS(TTM)0.26
EY5.14%
EPS(NY)0.11
Fwd EY2.13%
FCF(TTM)0.1
FCFY1.92%
OCF(TTM)0.6
OCFY11.9%
SpS5.11
BVpS4.76
TBVpS3.35
PEG (NY)N/A
PEG (5Y)0.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.39% | ||
| ROE | 5.4% | ||
| ROCE | 3.21% | ||
| ROIC | 2.53% | ||
| ROICexc | 3.88% | ||
| ROICexgc | 6.29% | ||
| OM | 3.54% | ||
| PM (TTM) | 5.04% | ||
| GM | 56.54% | ||
| FCFM | 1.9% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score6
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 8.13 | ||
| Debt/EBITDA | 0.91 | ||
| Cap/Depr | 120.96% | ||
| Cap/Sales | 9.89% | ||
| Interest Coverage | 7.05 | ||
| Cash Conversion | 100.7% | ||
| Profit Quality | 37.8% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 2.14 |
F-Score6
WACC7.76%
ROIC/WACC0.33
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%600%
EPS Next Y-58.61%
EPS Next 2Y1%
EPS Next 3Y14.11%
EPS Next 5Y15.99%
Revenue 1Y (TTM)4.15%
Revenue growth 3Y9.09%
Revenue growth 5Y6.28%
Sales Q2Q%0.59%
Revenue Next Year2.08%
Revenue Next 2Y5.59%
Revenue Next 3Y6.19%
Revenue Next 5Y13.86%
EBIT growth 1Y67.9%
EBIT growth 3Y-8.22%
EBIT growth 5Y6.45%
EBIT Next Year154.24%
EBIT Next 3Y53.71%
EBIT Next 5YN/A
FCF growth 1Y-39.51%
FCF growth 3Y-28.9%
FCF growth 5Y-16.79%
OCF growth 1Y56.06%
OCF growth 3Y6.76%
OCF growth 5Y2.07%