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MTLSMaterialise N.V.
$7.78$459M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
MTLS logo

Materialise N.V.

MTLS
NASDAQ · Application Software
$7.78
At close - Sep 21, 4:00 PM EDT - USD
Market Cap$456M
P/E52.2x
52W High$7.97
Volume181.29K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Stable Margins Mask Erratic Profitability and Cash Flow

Materialise appears positioned for stable revenue generation, evidenced by a consistent gross margin averaging ~57% and a recent Q2 2026 revenue growth of 9.9%. However, investors should monitor the company's persistent inability to translate this into operati...

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsStrong
Explore valuation models
MARKET ACTION

MTLS price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

9/12 Beats

EPS beat 9 of last 12 quarters

02

Valuation risk

+25% Peers

P/E is 25% above peer median

03

Market leadership

RS 88 · Leader

High momentum (Outperforming 88% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Nov 27

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MTLS+42.75%
S&P 500 (^GSPC)+13.22%
1-Year Return
MTLS+44.07%
S&P 500 (^GSPC)+15.99%
3-Year Return
MTLS+38.19%
S&P 500 (^GSPC)+82.71%
5-Year Return
MTLS-63.49%
S&P 500 (^GSPC)+79.34%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
52.6x
Forward P/EExpansion
43.1x
EV/EBITDA60th %ile
12.9x
FCF YieldCash Flow
2.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
52.6x
59.7x
50th· Fair
EV/EBITDA
12.9x
12.0x
60th· Fair
Price/FCF
43.8x
81.9x
25th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$257M-3.6% YoY
Net income
$7M-44.8% YoY
Free cash flow
$9M+79.9% YoY
Operating margin
1.9%-1.6 pts YoY
ROIC (TTM)2%
Avg ROIC 5Y-
ROE (TTM)2.9%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate9/12 (75%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 27, 2026
$0.07+53.2%
vs $0.05
$80M+2.3%
vs $78M
Q3 2026
Jul 23, 2026
$0.07+45.4%
vs $0.05
$81M+4.1%
vs $78M
Q2 2026
May 7, 2026
$0.03+200.1%
vs $0.01
$77M-0.6%
vs $77M
Q1 2026
Feb 19, 2026
$0.12+70.3%
vs $0.07
$82M-0.8%
vs $83M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·Sep 9, 2026
Materialise (NASDAQ:MTLS) Share Price Passes Above 50-Day Moving Average – Time to Sell?

Materialise NV (NASDAQ: MTLS - Get Free Report) shares passed above its 50-day moving average during trading on Tuesday. The stock has a 50-day moving average of $6.81 and traded as high as $7.67. Materialise shares last traded at $7.56, with a volume of 215,420 shares traded. Analysts Set New Price Targets A number of

Defense World·Aug 29, 2026
Materialise Q2 Earnings Call Highlights

Materialise (NASDAQ: MTLS) reported second-quarter revenue growth of more than 8% year over year to €70.1 million, driven by double-digit expansion in its Medical segment and continued improvement in profitability. The company raised its full-year adjusted EBIT outlook while maintaining its revenue guidance, despite the anticipated revenue effect of divesting its RapidFit and Eyewear businesses. Chief

Seeking Alpha·Aug 27, 2026
Materialise NV (MTLS) Q2 2026 Earnings Call Transcript

Materialise NV (MTLS) Q2 2026 Earnings Call Transcript

MarketBeat·Aug 27, 2026
Materialise Q2 Earnings Call Highlights

Materialise NASDAQ: MTLS reported second-quarter revenue growth of more than 8% year over year to €70.1 million, driven by double-digit expansion in its Medical segment and continued improvement in profitability. The company raised its full-year adjusted EBIT outlook while maintaining its revenue guidance, despite the anticipated revenue effect of divesting its RapidFit and Eyewear businesses.

Filtered for Materialise N.V.More Headlines
04

Compare before deciding

Benchmark MTLS against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Materialise N.V. (MTLS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MTLS logoMTLSMaterialise N.V.Current
$7.78$455.56M52.19-3.63%2.88%2.94%—
SSYS logoSSYSStratasys Ltd.
$7.91$686.7M-6.18-3.73%-21.05%-13.8%—
DDD logoDDD3D Systems Corporation
$3.48$568.42M18.32-12.09%-14.15%-22.53%—
NNDM logoNNDMNano Dimension Ltd.
$1.55$326.29M-1.1377.3%-134.86%-30.72%—
XMTR logoXMTRXometry, Inc.
$99.53$5.35B-81.5825.87%-3.82%-8.63%—
PTC logoPTCPTC Inc.
$135.28$15.63B22.2519.18%41.43%32.64%—

Compare MTLS vs Peers

Materialise N.V. (MTLS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SSYS

Most directly comparable listed peer for MTLS.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare MTLS against a more recognizable public peer.

Peer Set

Compare Top 5

vs SSYS, DDD, NNDM, XMTR

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MTLS Frequently Asked Questions

Materialise N.V. (MTLS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Materialise N.V.'s revenue?

Materialise N.V. (MTLS) reported $275.2M in revenue for fiscal year 2025. This represents a 366% increase from $59.1M in 2012.

How fast is Materialise N.V. growing?

Materialise N.V. (MTLS) saw revenue decline by 3.6% over the past year.

Is MTLS profitable?

Yes, Materialise N.V. (MTLS) is profitable, generating $13.3M in net income for fiscal year 2025 (2.9% net margin).

Dividend & Returns
What is MTLS's return on equity?

Materialise N.V. (MTLS) has a return on equity (ROE) of 2.9%. This is below average, suggesting room for improvement.

What is Materialise N.V.'s free cash flow?

Materialise N.V. (MTLS) generated $16.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in MTLS back in 2012?

Total return calculator · dividends reinvested · 14+ years of data

See returns →