MTLS
NASDAQ
BE
Materialise NV - American Depositary Shares
$5.00
▲ +$0.01
(+0.20%)
Vol 52K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$325.5M
P/E
62.4
ROE
1.8%
Margin
1.7%
D/E
25.50
Beta
1.13
52W
$4–$10
Wall Street Consensus
9 analysts · Apr 20263
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating
Price Chart
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.06 | $0.11 | +$0.05 |
| Sep 2025 | $0.01 | $0.04 | +$0.03 |
| Jun 2025 | $0.02 | $0.00 | $-0.02 |
| Dec 2024 | $0.05 | $0.05 | $0.00 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 2.3% | 2.3% | 2.3% | 2.3% | 1.8% | 1.8% |
| P/E (TTM) | 50.52 | 45.74 | 49.89 | 58.32 | 67.36 | 62.41 |
| Net Margin | 0.3% | 2.1% | 2.1% | 2.1% | 1.7% | 1.7% |
| Gross Margin | 58.3% | 56.5% | 56.5% | 56.5% | 56.4% | 56.4% |
| D/E Ratio | 21.69 | 21.51 | 21.51 | 21.51 | 25.56 | 25.50 |
| Current Ratio | 2.17 | 2.16 | 2.16 | 2.16 | 2.37 | 2.36 |
Key Ratios
ROA (TTM)
1.1%
P/S (TTM)
1.05
P/B
1.4
EPS (TTM)
$0.08
CF/Share
$0.47
Rev Growth 3Y
+9.1%
52W High
$9.69
52W Low
$3.93
$3.93
52-Week Range
$9.69
How does MTLS compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
MTLS valuation vs Technology peers
P/E ratio
62.4
▲
112%
above
peers
(29.4)
vs Peers
vs Industry
Pricier
P/S ratio
1.1
▼
74%
below
peers
(4.0)
vs Peers
vs Industry
Undervalued
P/B ratio
1.4
▼
63%
below
peers
(3.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
MTLS profitability vs Technology peers
ROE
1.8%
▲
120%
above
peers
(-8.9%)
vs Peers
vs Industry
Below avg
Net margin
1.7%
▲
130%
above
peers
(-5.7%)
vs Peers
vs Industry
Below avg
Gross margin
56.4%
▼
7%
below
peers
(61.0%)
vs Peers
vs Industry
In line
ROA
1.1%
▲
129%
above
peers
(-3.8%)
vs Peers
vs Industry
Below avg
MTLS financial health vs Technology peers
D/E ratio
25.5
▲
26%
above
peers
(20.2)
vs Peers
vs Industry
Above avg
Current ratio
2.4
▲
43%
above
peers
(1.7)
vs Peers
vs Industry
Below avg
Beta
1.1
▲
1%
above
peers
(1.1)
vs Peers
vs Industry
Less volatile
MTLS fundamentals radar
MTLS
Peer median
Industry
MTLS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
MTLS vs peers: key metrics
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