← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Materialise N.V. (MTLS) 10-Year Financial Performance & Capital Metrics

MTLS • • Industrial / General
TechnologyApplication SoftwareDesign & Engineering SoftwareCAD/Engineering Design
AboutMaterialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. Its Materialise Software segment offers software through programs and platforms that enable and enhance the functionality of 3D printers and of 3D printing operations. Its software interfaces between various types of 3D printers; and various software applications and capturing technologies, including computer-aided design/computer-aided manufacturing packages and 3D scanners. This segment serves 3D printing machine manufacturers; production companies and contract manufacturers in automotive, aerospace, consumer goods, and hearing aid industries; and 3D printing service bureaus through its sales force, Website, and third-party distributors. The company's Materialise Medical segment provides medical software that allows medical-image based analysis and engineering, as well as patient-specific design of surgical devices and implants. It serves medical device companies, hospitals, universities, research institutes, and industrial companies through its direct sales force, Website, and picture archiving and communication system partners. Its Materialise Manufacturing segment provides 3D printing services, design and engineering services, and rapid prototyping and additive manufacturing of production parts to industrial and commercial customers. The company has collaboration agreements with Zimmer Biomet Holdings, Inc.; Encore Medical, L.P.; DePuy Synthes Companies of Johnson & Johnson; Limacorporate Spa; Mathys AG; Corin Ltd; Medtronic Inc.; and Abbott Laboratories Inc. Materialise NV was incorporated in 1990 and is headquartered in Leuven, Belgium.Show more
  • Revenue $267M +4.2%
  • EBITDA $31M +14.9%
  • Net Income $13M +99.9%
  • EPS (Diluted) 0.23 +109.1%
  • Gross Margin 56.54% -0.2%
  • EBITDA Margin 11.71% +10.3%
  • Operating Margin 3.54% +61.2%
  • Net Margin 5.04% +91.9%
  • ROE 5.54% +91.8%
  • ROIC 3.92% +59.3%
  • Debt/Equity 0.17 -39.0%
  • Interest Coverage 5.72 +112.5%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 53.3%
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Trading at only 1.3x book value

✗Weaknesses

  • ✗Weak 3Y average ROE of 2.5%
  • ✗Thin 5Y average net margin of 1.8%
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y12.61%
5Y6.29%
3Y9.1%
TTM3.12%

Profit (Net Income) CAGR

10Y20.62%
5Y53.32%
3Y0.71%
TTM-52.44%

EPS CAGR

10Y16.49%
5Y51%
3Y-1.41%
TTM-52.71%

ROCE

10Y Avg0.79%
5Y Avg1.32%
3Y Avg1.4%
Latest3.22%

Peer Comparison

CAD/Engineering Design
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
PDFSPDF Solutions, Inc.1.37B34.79347.908.22%-0.03%-0.02%0.02
CDNSCadence Design Systems, Inc.87.27B320.6083.2713.48%20.35%20.41%1.28%0.55
ADSKAutodesk, Inc.55.6B262.2651.2212.7%16.14%38.4%2.71%0.98
PTCPTC Inc.19.85B166.8927.1819.18%27.05%19.37%4.32%0.36
MTLSMaterialise N.V.330.19M5.5924.304.15%1.73%1.89%1.54%0.17
ORKTOrangekloud Technology Inc.1.65M0.79-0.45-33.61%-98.25%-73.44%0.04
SVCOSilvaco Group, Inc. Common Stock140.94M4.60-3.0110.02%-47.59%-37.71%0.02
AZA2Z Cust2Mate Solutions Corp.303.52M7.24-9.05-37%-483.62%-44.37%0.20

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+102.03M114.48M142.57M184.72M196.68M170.45M205.45M232.02M256.13M266.76M
Revenue Growth %0.25%0.12%0.25%0.3%0.06%-0.13%0.21%0.13%0.1%0.04%
Cost of Goods Sold+42.96M46.71M62.79M82.3M87.05M76.45M87.28M103.25M111M115.94M
COGS % of Revenue0.42%0.41%0.44%0.45%0.44%0.45%0.42%0.45%0.43%0.43%
Gross Profit+59.07M67.77M79.79M102.42M109.63M94M118.17M128.77M145.13M150.82M
Gross Margin %0.58%0.59%0.56%0.55%0.56%0.55%0.58%0.55%0.57%0.57%
Gross Profit Growth %0.21%0.15%0.18%0.28%0.07%-0.14%0.26%0.09%0.13%0.04%
Operating Expenses+62.96M67.66M78.92M97.26M102.69M98.64M105.95M131.64M139.51M141.39M
OpEx % of Revenue0.62%0.59%0.55%0.53%0.52%0.58%0.52%0.57%0.54%0.53%
Selling, General & Admin51.88M56.19M64.59M78.61M84.64M69.59M77.59M93.02M94.89M101.22M
SG&A % of Revenue0.51%0.49%0.45%0.43%0.43%0.41%0.38%0.4%0.37%0.38%
Research & Development18.19M17.68M19.96M22.42M23.35M27.1M26.89M37.57M38.1M44.4M
R&D % of Revenue0.18%0.15%0.14%0.12%0.12%0.16%0.13%0.16%0.15%0.17%
Other Operating Expenses-5.26M-3.43M-2.5M-3.77M-5.29M1.95M1.48M1.05M6.52M-4.22M
Operating Income+-3.89M107K865K3.93M6.94M-4.64M12.22M-2.87M5.62M9.43M
Operating Margin %-0.04%0%0.01%0.02%0.04%-0.03%0.06%-0.01%0.02%0.04%
Operating Income Growth %-12.78%1.03%7.08%3.54%0.77%-1.67%3.63%-1.24%2.96%0.68%
EBITDA+2.82M8.89M12.68M21.77M19.57M15.04M32.77M19.7M27.19M31.24M
EBITDA Margin %0.03%0.08%0.09%0.12%0.1%0.09%0.16%0.08%0.11%0.12%
EBITDA Growth %-0.42%2.15%0.43%0.72%-0.1%-0.23%1.18%-0.4%0.38%0.15%
D&A (Non-Cash Add-back)6.71M8.78M11.81M17.84M12.64M19.67M20.55M22.57M21.57M21.81M
EBIT-2.63M-644K-569K5.2M7.08M-5.92M16.17M869K8.52M9.43M
Net Interest Income+-489K-798K-1.22M-1.54M-2.43M-2.21M-2.13M-1.44M2.36M2.6M
Interest Income3.51M2.04M3.21M3.63M1.38M2.45M5.62M6.11M4.45M4.25M
Interest Expense2.47M2.44M4.73M4.86M3.68M6M4.1M4.42M2.09M1.65M
Other Income/Expense640K-1.42M-1.51M-1.71M-2.7M-3.58M1.52M1.69M1.15M4.71M
Pretax Income+-3.25M-1.31M-1.12M3.45M4.24M-8.22M13.74M-1.18M6.77M14.14M
Pretax Margin %-0.03%-0.01%-0.01%0.02%0.02%-0.05%0.07%-0.01%0.03%0.05%
Income Tax+-389K1.71M534K425K2.6M-1.03M591K975K78K733K
Effective Tax Rate %0.86%2.31%1.48%0.88%0.37%0.86%0.96%1.8%0.99%0.95%
Net Income+-2.81M-3.02M-1.66M3.03M1.59M-7.04M13.15M-2.12M6.72M13.44M
Net Margin %-0.03%-0.03%-0.01%0.02%0.01%-0.04%0.06%-0.01%0.03%0.05%
Net Income Growth %-2.36%-0.08%0.45%2.83%-0.48%-5.44%2.87%-1.16%4.17%1%
Net Income (Continuing)-2.86M-3.02M-2.12M2.55M1.64M-7.19M13.14M-2.15M6.69M13.41M
Discontinued Operations0000000000
Minority Interest00003.68M01K-28K-53K-86K
EPS (Diluted)+-0.06-0.06-0.040.060.03-0.140.24-0.040.110.23
EPS Growth %-2.19%-0.07%0.45%2.71%-0.51%-5.78%2.71%-1.15%4.01%1.09%
EPS (Basic)-0.06-0.06-0.040.060.03-0.140.24-0.040.110.23
Diluted Shares Outstanding47.22M47.33M47.33M50.7M53.99M53.36M56.84M59.06M59.09M59.1M
Basic Shares Outstanding46.78M47.33M47.33M49.81M52.91M53.36M56.69M59.06M59.07M59.07M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+83.95M97.51M99.56M169.32M211.65M193.2M257.8M216.41M206.47M190.51M
Cash & Short-Term Investments50.73M55.91M43.17M115.51M144.69M136.47M196.03M140.87M127.57M102.3M
Cash Only50.73M55.91M43.17M115.51M144.69M136.47M196.03M140.87M127.57M102.3M
Short-Term Investments0000000000
Accounts Receivable22.84M31.63M42.5M36.89M52.71M44.44M45.23M54.75M52.7M53.05M
Days Sales Outstanding81.71100.86108.8172.8997.8395.1680.3586.1275.172.59
Inventory5.39M7.87M11.59M9.99M14.25M12.29M10.8M15.44M17.03M16.99M
Days Inventory Outstanding45.7761.567.444.2959.7558.6745.1754.5756.0153.49
Other Current Assets4.99M31.96M44.79M43.83M005.75M5.36M9.16M18.16M
Total Non-Current Assets+60.19M64.41M137.98M143.91M180.55M205.58M155.6M194.85M190.17M205.82M
Property, Plant & Equipment38.4M45.06M86.88M92.54M114.04M121.45M93.5M102.7M103.5M119.05M
Fixed Asset Turnover2.66x2.54x1.64x2.00x1.72x1.40x2.20x2.26x2.47x2.24x
Goodwill9.66M8.86M18.45M17.49M22.01M22.76M18.73M44.15M43.16M43.39M
Intangible Assets9.66M9.77M28.65M26.33M30.75M40.35M31.67M37.88M31.46M29.97M
Long-Term Investments1.37M388K31K2.7M6.7M12.29M3.96M3.8M3.74M3.99M
Other Non-Current Assets003.67M4.54M6.83M8.48M7.52M5.13M8.29M9.41M
Total Assets+144.14M161.92M237.54M313.23M392.2M398.78M413.41M411.26M396.63M396.34M
Asset Turnover0.71x0.71x0.60x0.59x0.50x0.43x0.50x0.56x0.65x0.67x
Asset Growth %0.08%0.12%0.47%0.32%0.25%0.02%0.04%-0.01%-0.04%-0%
Total Current Liabilities+40.17M47.83M64.29M73.11M94.34M103.32M91.44M106.11M104.95M102.18M
Accounts Payable9.71M13.4M15.67M18.67M20.79M21.65M20.17M23.23M21.2M23.35M
Days Payables Outstanding82.51104.7291.0982.7987.15103.3984.3682.1269.773.5
Short-Term Debt4.48M5.54M12.77M13.6M18.9M21.44M17.85M17.06M22.87M10.38M
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K86.53K0
Other Current Liabilities17.26M19.38M20.71M27.77M8.31M9.23M908K1.03M43.33M62.95M
Current Ratio2.09x2.04x1.55x2.32x2.24x1.87x2.82x2.04x1.97x1.86x
Quick Ratio1.96x1.87x1.37x2.18x2.09x1.75x2.70x1.89x1.80x1.70x
Cash Conversion Cycle44.9757.6485.1134.3970.4350.4441.1658.5861.4152.58
Total Non-Current Liabilities+21.01M35.05M95.74M104.12M137.59M132.51M89.39M76.22M55.09M45.67M
Long-Term Debt16.61M28.27M81.79M92.44M117.5M110.73M72.64M55.87M33.58M23.18M
Capital Lease Obligations05.11M6.13M07.21M8.67M5.27M5.15M5.33M5.11M
Deferred Tax Liabilities2.07M1.32M7.01M6.23M6.45M6.1M4.37M4.31M03.2M
Other Non-Current Liabilities4.4M1.68M7.82M11.68M781.26K486.97K667K1.61M16.17M909K
Total Liabilities61.18M82.89M160.02M177.24M231.93M235.83M180.83M182.33M160.04M147.84M
Total Debt+21.09M33.81M94.56M106.04M143.61M140.84M99.11M80.98M64.4M41.28M
Net Debt-29.64M-22.11M51.38M-9.47M-1.08M4.37M-96.92M-59.89M-63.17M-61.02M
Debt / Equity0.25x0.43x1.22x0.78x0.90x0.86x0.43x0.35x0.27x0.17x
Debt / EBITDA7.48x3.80x7.46x4.87x7.34x9.37x3.02x4.11x2.37x1.32x
Net Debt / EBITDA-10.52x-2.49x4.05x-0.43x-0.05x0.29x-2.96x-3.04x-2.32x-1.95x
Interest Coverage-1.57x0.04x0.18x0.81x1.88x-0.77x2.98x-0.65x2.69x5.72x
Total Equity+82.95M79.03M77.52M135.99M160.27M162.96M232.58M228.93M236.59M248.49M
Equity Growth %-0.03%-0.05%-0.02%0.75%0.18%0.02%0.43%-0.02%0.03%0.05%
Book Value per Share1.761.671.642.682.973.054.093.884.004.20
Total Shareholders' Equity82.95M79.03M77.52M135.99M156.6M162.96M232.58M228.96M236.65M248.58M
Common Stock2.73M2.73M2.73M3.05M3.44M5.01M4.49M4.49M4.49M4.49M
Retained Earnings1.18M-1.88M-3.71M-1.58M-305.32K-8.95M965K-1.16M5.84M19M
Treasury Stock0000000000
Accumulated OCI2.13M-2.71M-5.05M-3.7M-1.55M-5.96M-6.75M-8.27M-7.63M-9.08M
Minority Interest00003.68M01K-28K-53K-86K

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+3.67M8.49M9.89M28.32M28.4M29.98M25.84M22.29M20.16M31.46M
Operating CF Margin %0.04%0.07%0.07%0.15%0.14%0.18%0.13%0.1%0.08%0.12%
Operating CF Growth %-0.24%1.32%0.16%1.86%0%0.06%-0.14%-0.14%-0.1%0.56%
Net Income-2.86M-3.02M-1.66M3.03M1.64M-7.27M13.14M-2.15M6.58M13.41M
Depreciation & Amortization6.71M8.37M12.63M17.29M19.28M19.67M20.52M22.57M21.57M21.76M
Stock-Based Compensation769K977K1.03M1.07M302K752K-1.04M-140K39K285K
Deferred Taxes-388K1.71M534K426K2.6M-948K591K975K71.5K0
Other Non-Cash Items-707K312K984K1.25M916K5.26M-1.48M14K4.47M-2.58M
Working Capital Changes146K139K-3.64M5.26M3.67M12.51M-5.89M1.02M-12.58M-1.42M
Change in Receivables-6.64M-6.46M-6.51M-3.16M216K9.2M-10.92M-6.33M-3.27M-1.04M
Change in Inventory-1.67M-2.48M-984K812K-745K2.72M-1.42M-5.01M-789.48K-372K
Change in Payables8.46M9.09M3.85M7.6M4.2M583K6.45M0-8.78M0
Cash from Investing+-4.11M-12.64M-59.18M-22.13M-25.62M-28.27M-13.13M-53.86M-11.04M-28.59M
Capital Expenditures-10.55M-14.58M-32.01M-20.11M-13.47M-17.65M-11.72M-21.61M-9.23M-24.65M
CapEx % of Revenue0.1%0.13%0.22%0.11%0.07%0.1%0.06%0.09%0.04%0.09%
Acquisitions----------
Investments----------
Other Investing1.37M1.94M502K5.15M-4.38M3.78M-536K-2.96M-1.8M-1.27M
Cash from Financing+-1.79M9.27M38.04M65.23M10.78M-16.89M71.16M-22.51M-22.37M-27.64M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing-1.2M-709K-1.43M-5.89M-810K-3.62M1.09M-1.45M-2.1M-1.25M
Net Change in Cash----------
Free Cash Flow+-6.88M-6.08M-22.13M8.21M12.74M12.33M14.12M-2.48M8.4M5.08M
FCF Margin %-0.07%-0.05%-0.16%0.04%0.06%0.07%0.07%-0.01%0.03%0.02%
FCF Growth %-0.21%0.12%-2.64%1.37%0.55%-0.03%0.15%-1.18%4.38%-0.4%
FCF per Share-0.15-0.13-0.470.160.240.230.25-0.040.140.09
FCF Conversion (FCF/Net Income)-1.31x-2.81x-5.97x9.36x17.91x-4.26x1.96x-10.50x3.00x2.34x
Interest Paid0000000001.34M
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-3.34%-3.73%-2.12%2.84%1.07%-4.36%6.65%-0.92%2.89%5.54%
Return on Invested Capital (ROIC)-5.57%0.15%0.7%2.31%3.64%-2.13%6.05%-1.41%2.46%3.92%
Gross Margin57.89%59.2%55.96%55.45%55.74%55.15%57.52%55.5%56.66%56.54%
Net Margin-2.75%-2.64%-1.16%1.64%0.81%-4.13%6.4%-0.92%2.62%5.04%
Debt / Equity0.25x0.43x1.22x0.78x0.90x0.86x0.43x0.35x0.27x0.17x
Interest Coverage-1.57x0.04x0.18x0.81x1.88x-0.77x2.98x-0.65x2.69x5.72x
FCF Conversion-1.31x-2.81x-5.97x9.36x17.91x-4.26x1.96x-10.50x3.00x2.34x
Revenue Growth25.42%12.19%24.54%29.56%6.47%-13.34%20.53%12.93%10.39%4.15%

Revenue by Geography

201920202021202220232024
UNITED STATES--69.14M79.38M90.35M108.58M
UNITED STATES Growth---14.81%13.82%20.18%
GERMANY-----34.96M
GERMANY Growth------
SWITZERLAND--13.64M16.92M20.78M19.71M
SWITZERLAND Growth---24.00%22.83%-5.15%
Asia Pacific--19.54M19.96M19.99M18.08M
Asia Pacific Growth---2.18%0.14%-9.56%
FRANCE--12.96M16.24M19.05M17.36M
FRANCE Growth---25.25%17.34%-8.91%
ITALY--6.52M8.12M11.41M8.39M
ITALY Growth---24.60%40.47%-26.51%
NETHERLANDS--7.31M6.62M7.98M7.92M
NETHERLANDS Growth----9.43%20.48%-0.66%
BELGIUM-----6.56M
BELGIUM Growth------
GEORGIA, REPUBLIC OF--20.44M30.04M33.17M-
GEORGIA, REPUBLIC OF Growth---46.95%10.43%-
All countries196.68M170.45M----
All countries Growth--13.34%----
United States of America (USA)56.23M47.27M----
United States of America (USA) Growth--15.95%----
Europe17.33M31.52M----
Europe Growth-81.88%----
Asia-Pacific19.27M17.52M----
Asia-Pacific Growth--9.08%----
Germany31.18M17.09M----
Germany Growth--45.21%----
Switserland14.91M12.59M----
Switserland Growth--15.56%----
France20.11M11.59M----
France Growth--42.39%----
Country of domicile7.92M7.05M----
Country of domicile Growth--10.98%----
Netherlands5.83M6.94M----
Netherlands Growth-19.19%----
Italy6.71M5.88M----
Italy Growth--12.39%----
Americas other than USA3.4M5.3M----
Americas other than USA Growth-56.02%----

Frequently Asked Questions

Valuation & Price

Materialise N.V. (MTLS) has a price-to-earnings (P/E) ratio of 24.3x. This is roughly in line with market averages.

Growth & Financials

Materialise N.V. (MTLS) reported $274.7M in revenue for fiscal year 2024. This represents a 365% increase from $59.1M in 2012.

Materialise N.V. (MTLS) grew revenue by 4.2% over the past year. Growth has been modest.

Yes, Materialise N.V. (MTLS) is profitable, generating $4.8M in net income for fiscal year 2024 (5.0% net margin).

Dividend & Returns

Materialise N.V. (MTLS) has a return on equity (ROE) of 5.5%. This is below average, suggesting room for improvement.

Materialise N.V. (MTLS) generated $6.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.