6.02 USD
-0.06 (-0.99%)
We assign a fundamental rating of 5 out of 10 to MTLS. MTLS was compared to 280 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.
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 61.07% of the companies in the same industry.
MTLS has a better Return On Equity (1.76%) than 63.93% of its industry peers.
MTLS has a better Return On Invested Capital (1.11%) than 63.57% 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
With a decent Profit Margin value of 1.68%, MTLS is doing good in the industry, outperforming 62.86% of the companies in the same industry.
MTLS's Profit Margin has improved in the last couple of years.
MTLS's Operating Margin of 1.73% is fine compared to the rest of the industry. MTLS outperforms 62.86% of its industry peers.
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 66.07% 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) | 1.68% | ||
| 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.
The number of shares outstanding for MTLS has been increased compared to 5 years ago.
The debt/assets ratio for MTLS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.19 indicates that MTLS is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of MTLS (2.19) is comparable to the rest of the 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 has a Debt to FCF ratio (9.66) which is in line with its industry peers.
MTLS has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
MTLS has a Debt to Equity ratio (0.21) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 9.66 | ||
| Altman-Z | 2.19 |
ROIC/WACC0.14
WACC7.76%
2.3 Liquidity
A Current Ratio of 2.37 indicates that MTLS has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.37, MTLS is doing good in the industry, outperforming 67.50% of the companies in the same industry.
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.
MTLS has a better Quick ratio (2.20) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.2 |
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
MTLS shows a decrease in Revenue. In the last year, the revenue decreased by -1.21%.
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
The Earnings Per Share is expected to grow by 16.26% on average over the next years. This is quite good.
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-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
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.30, the valuation of MTLS can be described as rather expensive.
Based on the Price/Earnings ratio, MTLS is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
MTLS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 24.28, the valuation of MTLS can be described as rather expensive.
Based on the Price/Forward Earnings ratio, MTLS is valued a bit cheaper than 66.07% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MTLS to the average of the S&P500 Index (36.12), we can say MTLS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.3 | ||
| Fwd PE | 24.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTLS is valued cheaply inside the industry as 90.71% 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 61.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.17 | ||
| EV/EBITDA | 9.1 |
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)0.44
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 (11/26/2025, 8:00:01 PM)
6.02
-0.06 (-0.99%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners14.52%
Inst Owner Change4.02%
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap355.58M
Revenue(TTM)263.15M
Net Income(TTM)4.43M
Analysts84.44
Price Target8.87 (47.34%)
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)-1.51%
PT rev (3m)-1.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-24.25%
EPS NY rev (3m)-24.25%
Revenue NQ rev (1m)0.71%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.3 | ||
| Fwd PE | 24.28 | ||
| P/S | 1.17 | ||
| P/FCF | 46.17 | ||
| P/OCF | 11.7 | ||
| P/B | 1.22 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 9.1 |
EPS(TTM)0.27
EY4.49%
EPS(NY)0.25
Fwd EY4.12%
FCF(TTM)0.13
FCFY2.17%
OCF(TTM)0.51
OCFY8.55%
SpS5.16
BVpS4.93
TBVpS3.56
PEG (NY)N/A
PEG (5Y)0.44
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 | 2.19 |
F-Score4
WACC7.76%
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 5Y16.26%
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-52.47%
EBIT growth 3Y-8.22%
EBIT growth 5Y6.45%
EBIT Next Year125.18%
EBIT Next 3Y51.64%
EBIT Next 5Y43.07%
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.