MATERIALISE NV-ADR (MTLS) Stock Fundamental Analysis

NASDAQ:MTLS • US57667T1007

5.32 USD
+0.04 (+0.76%)
Last: Feb 26, 2026, 11:17 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MTLS. MTLS was compared to 274 industry peers in the Software industry. MTLS has only an average score on both its financial health and profitability. MTLS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year MTLS was profitable.
  • 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.
  • Each year in the past 5 years MTLS had a positive operating cash flow.
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 has a Return On Assets of 1.07%. This is comparable to the rest of the industry: MTLS outperforms 59.12% of its industry peers.
  • MTLS has a Return On Equity of 1.77%. This is in the better half of the industry: MTLS outperforms 60.95% of its industry peers.
  • MTLS has a Return On Invested Capital of 1.11%. This is in the better half of the industry: MTLS outperforms 62.41% 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

  • MTLS's Profit Margin of 1.69% is in line compared to the rest of the industry. MTLS outperforms 59.49% of its industry peers.
  • In the last couple of years the Profit Margin of MTLS has grown nicely.
  • MTLS has a Operating Margin of 1.73%. This is in the better half of the industry: MTLS outperforms 62.77% of its industry peers.
  • MTLS's Operating Margin has been stable in the last couple of years.
  • MTLS's Gross Margin of 56.44% is on the low side compared to the rest of the industry. MTLS is outperformed by 64.96% of its industry peers.
  • MTLS's Gross Margin has been stable in the last couple of years.
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. Health

2.1 Basic Checks

  • MTLS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, MTLS has about the same amount of shares outstanding.
  • 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.
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

  • An Altman-Z score of 2.04 indicates that MTLS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MTLS has a Altman-Z score (2.04) which is in line with its industry peers.
  • MTLS has a debt to FCF ratio of 9.14. This is a negative value and a sign of low solvency as MTLS would need 9.14 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 9.14, MTLS is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.22 indicates that MTLS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.22, MTLS is in line with its industry, outperforming 43.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 9.14
Altman-Z 2.04
ROIC/WACC0.14
WACC7.8%
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

  • A Current Ratio of 2.36 indicates that MTLS has no problem at all paying its short term obligations.
  • MTLS has a Current ratio of 2.36. This is in the better half of the industry: MTLS outperforms 66.06% 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.
  • MTLS's Quick ratio of 2.19 is fine compared to the rest of the industry. MTLS outperforms 63.50% of its industry peers.
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

6

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.
  • The Earnings Per Share has been growing by 50.29% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 4.15% in the past 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%120%
Revenue 1Y (TTM)4.15%
Revenue growth 3Y9.09%
Revenue growth 5Y6.28%
Sales Q2Q%6.83%

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.
  • The Revenue is expected to grow by 13.86% on average over the next years. This is quite good.
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.
  • 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.
MTLS Yearly Revenue VS EstimatesMTLS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 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 0 0.1 -0.1 0.2 0.3 0.4

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.70, MTLS is valued on the expensive side.
  • 71.53% of the companies in the same industry are more expensive than MTLS, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of MTLS to the average of the S&P500 Index (27.05), we can say MTLS is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 21.08, which indicates a rather expensive current valuation of MTLS.
  • MTLS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MTLS is cheaper than 62.41% of the companies in the same industry.
  • MTLS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.7
Fwd PE 21.08
MTLS Price Earnings VS Forward Price EarningsMTLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 91.24% of the companies listed in the same industry.
  • MTLS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 38.09
EV/EBITDA 7.61
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

  • 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)0.39
EPS Next 2Y-3.5%
EPS Next 3Y13.15%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MATERIALISE NV-ADR

NASDAQ:MTLS (2/26/2026, 11:17:09 AM)

5.32

+0.04 (+0.76%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19
Earnings (Next)04-20
Inst Owners14.32%
Inst Owner Change4.68%
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap314.24M
Revenue(TTM)266.76M
Net Income(TTM)4.44M
Analysts84.44
Price Target8.87 (66.73%)
Short Float %0.56%
Short Ratio2.13
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)-1.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 19.7
Fwd PE 21.08
P/S 1.01
P/FCF 38.09
P/OCF 10.26
P/B 1.06
P/tB 1.47
EV/EBITDA 7.61
EPS(TTM)0.27
EY5.08%
EPS(NY)0.25
Fwd EY4.74%
FCF(TTM)0.14
FCFY2.63%
OCF(TTM)0.52
OCFY9.75%
SpS5.25
BVpS5.03
TBVpS3.63
PEG (NY)N/A
PEG (5Y)0.39
Graham Number5.53
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 2.04
F-Score4
WACC7.8%
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%120%
EPS Next Y-63.04%
EPS Next 2Y-3.5%
EPS Next 3Y13.15%
EPS Next 5Y16.26%
Revenue 1Y (TTM)4.15%
Revenue growth 3Y9.09%
Revenue growth 5Y6.28%
Sales Q2Q%6.83%
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.