MTLS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $8.50
P/E 42.7
EPS $0.13
收入 $268M
ROE 3.1%
52周区间 $5–$9

MTLS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

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区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

关于 Materialise NV - American Depositary Shares 公司概况(来自维基百科)

05 · wikidata

Materialise NV, headquartered in Leuven, Belgium, is a company in the 3D printing / additive manufacturing sector.

History

1990s

Materialise was founded in June 1990 by Wilfried Vancraen and his wife Hilde Ingelaere as a Rapid Prototyping service bureau. It was the first company of its kind in the Benelux region of Europe, through the acquisition of a single Stereolithography machine (the SLA 1).

In 1992, Materialise began mapping human anatomy digitally in three dimensions, using sliced CT image data, which lead to the development of its medical image processing software: Mimics. Concurrently, the team was also developing its industrial software solution, Magics. Both of these software solutions were later commercialized to promote growth.

In 1995, Materialise became the first company to produce 3D printed parts in more than one colour, specifically at this time for anatomical models produced using the stereolithography process to delineate the complexities of the anatomy (such as nerves, blood vessels and tumours) and allow surgeons to more precisely plan for operations.

The company developed and produced the first customised 3D printed surgical guide for a dental operation in 1996. These personalised guides were utilised during surgery to show surgeons bone cutting and drilling locations to apply implants. This knowledge was used to develop Materialise SimPlant software, allowing the surgeon to virtually plan the surgery and minimize invasive exploratory surgery.

The company launched one of the first 3D printing online ordering systems in 1997, Materialise NextDay, which later became Materialise OnSite. This service allowed 3D printing service customers to send digital 3D data, which could be printed and shipped the next day.

Demand for prototypes grew, leading Materialise to develop its Mammoth Stereolithography systems, which are capable of printing single-piece models with dimensions of more than 2 meters in the Y axis.

2000s

In the year 2000, hearing aid specialist Phonak approached Materialise to develop the Rapid Shell Modeling (RSM) software. This allowed the design process for customized, patient-specific hearing aid shells to become automated. The resulting designs could then be 3D printed to produce the customised hearing aids. This was the first high volume, end-use application of 3D printing, and today, 99% of the world's hearing aids are now produced using 3D printing.

Materialise acquired US company Columbia Scientific Inc, (CSI) in 2001, the creators of Sim/Plant and ImageMaster, which became the US headquarters for Materialise's dental division in that region.

In 2003 Materialise launched one of the first 3D printed consumer brands — .MGX by Materialise — for 3D printing end-use products as well as prototypes. In parallel, the company also acquired Fused Deposition Modelling (FDM) systems for industrial applications.

The following year, in 2004, Materialise introduced its 3-matic software, allowing 3D printer users to edit files directly in the STL format. Previously, if design changes were required in the digital model, designers had to make them in the CAD suite of choice before re-converting the entire file to STL again.

In 2006 Materialise launched RapidFit, developed as a 3D printed solution for shipping large parts with customized jigs and fixtures to prevent deformation or breakage while in transit.

In 2006 Materialise developed the first Titanium 3D printed skull implants, following the acquisition of OBL, which specialized in the creation of custom cranio-maxillfacial (CMF) implants, producing customized implants with intricate porous structures, that behave like natural bone and mimic its mechanical and thermal properties.

In 2008 Materialise introduced the e-Stage software which was the first software to automatically generate support structures for different geometries in Stereolitography. In the same year, the company launched i.materialise for the consumer market, making it possible for anyone to print their ideas using professional-quality equipment. Materialise also developed its first Build Processor to support running different 3D printing processes more efficiently within a single location.

2010s

In 2012, Materialise introduced Streamics to provide traceable quality control to industrial 3D printer users producing end-use parts within regulated industries.

Materialise went public on June 25, 2014 to enable expansion of its services and software development. The same year the company acquired OrthoView, a market leader in orthopaedic digital pre-operative planning software founded by Adrian Dwyer, John Chambers, and Peter Quinn, and officially established a new office in China in December with a focus on 3D printing Software and R&D, namely Materialise Shanghai Co. Ltd.

In 2016, the company opened a new and dedicated metal production facility in Bremen, Germany. Materialise HQ, Leuven, also acquired and started testing the multi jet fusion (MJF) process from HP. Production of parts with MJF started in the following year, 2017.

With the expansion of the AM Metal market, Materialise acquired ACTech in Germany to extend the company's metal capabilities, with a specific emphasis on low-volume production of highly complex metal parts. The acquisition also enabled Materialise to develop and improve its software suite for metal 3D printing.

== References ==

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

行业板块Technology 行业Technology 员工2556 国家BE

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$268M
2016-12-31 → 2025-12-31
EPS$0.13
2016-12-31 → 2025-12-31
自由现金流$11M
2021-12-31 → 2025-12-31
净利率2.9%
2017-12-31 → 2025-12-31
估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标 5年趋势 MTLS 5年均值 同行中位数 结论
P/E 42.75年均值 ≈3.4 ≈3.4 · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

14
平均惊喜 89.3%
期间报告EPS ActualEPS 预期惊喜
2026年6月30日 $0.07 $0.04 71.6%
2026年3月31日 $0.03 $0.01 194.1%
2025年12月31日 $0.11 $0.06 79.7%
2025年9月30日 $0.04 $0.01 292.2%
2025年6月30日 $0.00 $0.02 -100.0%
2024年12月31日 $0.05 $0.05 -2.0%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 15
指标 趋势 2025202420232022202120202019201820172016
Revenue $268M$267M$256M$232M$205M$170M$197M$185M$143M$114M
Cost of Revenue $115M$116M$111M$103M$87M$76M$87M$82M$63M$47M
Gross Profit $153M$151M$145M$129M$118M$94M$110M$102M$80M$68M
R&D Expense $46M$44M$38M$38M$27M$27M$23M$22M$20M$18M
Operating Income $9M$9M$6M$-3M$12M$-5M$7M$5M$392.0K$107.0K
Interest Expense $2M$1M$2M$2M$2M$2M$2M$2M$1M$665.0K
Interest Income $4M$8M$5M$6M$6M$2M$1M$4M$3M$2M
Pretax Income $7M$14M$7M$-1M$14M$-8M$4M$3M$-2M$-1M
Income Tax $-429.0K$733.0K$78.0K$975.0K$591.0K$-1M$3M$425.0K$522.0K$2M
Net Income $8M$13M$7M$-2M$13M$-7M$2M$3M$-2M$-3M
EPS (Basic) $0.13$0.23$0.11$-0.04$0.23$-0.13$0.03$0.06$-0.04$-0.06
EPS (Diluted) $0.13$0.23$0.11$-0.04$0.23$-0.13$0.03$0.06$-0.04$-0.06
Shares (Basic) 59,067,00059,067,00059,067,00059,064,00056,685,00053,364,00052,91549,80647,32547,325
Shares (Diluted) 59,072,00059,105,00059,085,00059,064,00056,843,00053,364,00053,98750,69747,32547,325
EBITDA $31M$9M$6M$-3M$12M$-5M$7M$5M$865.0K·
资产负债表 10
指标 趋势 2025202420232022202120202019201820172016
Cash & Equivalents $134M$102M$128M$141M$196M$112M$129M$116M$43M$56M
Inventory ··$17M$16M$11M$10M$13M$10M$11M$8M
Current Assets $224M$191M$206M$216M$258M$161M$191M$169M$97M$96M
PP&E (Net) $113M$111M$95M$94M$84M$88M$91M$93M$87M$45M
Goodwill $43M$43M$43M$44M$19M$19M$20M$17M$18M$9M
Intangibles $26M$30M$31M$38M$32M$33M$27M$26M$29M$10M
Total Assets $421M$396M$397M$411M$413M$326M$349M$313M$235M$162M
Current Liabilities $92M$102M$105M$106M$91M$84M$84M$73M$63M$48M
Retained Earnings $27M$19M$6M$-1M$965.0K$-7M$-272.0K$-2M$-4M$-2M
Stockholders' Equity $256M$249M$237M$229M$233M$133M$140M$136M$77M$79M
现金流 8
指标 趋势 2025202420232022202120202019201820172016
D&A $22M$22M$22M·······
Other Non-cash $-4M·········
Operating Cash Flow $25M$31M$20M$22M$26M$30M$28M···
CapEx $14M$25M$9M$22M$8M$11M$13M···
Investing Cash Flow $-10M$-29M$-11M$-54M$-13M$-28M$-26M···
Financing Cash Flow $17M$-28M$-22M$-23M$71M$-17M$11M···
Free Cash Flow $11M$7M$11M$680.0K$18M·····
Levered FCF $9M$6M$9M$-3M$16M·····
盈利能力 8
指标 趋势 2025202420232022202120202019201820172016
Gross Margin 57.1%56.5%56.7%55.5%57.5%55.1%55.8%55.5%56.0%·
Operating Margin 3.3%3.5%2.2%-1.2%5.9%-2.7%3.6%2.8%0.61%·
Net Margin 2.9%5.0%2.6%-0.91%6.4%-4.2%0.84%1.6%-1.2%·
Pretax Margin 2.7%5.3%2.6%-0.51%6.7%-4.8%2.2%1.9%-0.79%·
EBITDA Margin 11.5%3.5%2.2%-1.2%5.9%-2.7%3.6%2.8%0.61%·
ROA 1.9%3.4%1.7%-0.51%3.6%-2.1%0.50%1.1%-0.83%·
ROE 3.1%5.5%2.9%-0.92%7.2%-5.2%1.2%2.8%-2.1%·
ROIC 3.7%3.6%2.4%-2.3%5.0%-3.1%2.0%3.3%0.58%·
流动性与偿付能力 3
指标 趋势 2025202420232022202120202019201820172016
Current Ratio 2.41.92.02.02.81.92.32.31.5·
Quick Ratio 1.51.01.21.32.11.31.51.60.7·
Interest Coverage 5.27.33.2-1.45.0-2.03.33.0-0.8·
效率 2
指标 趋势 2025202420232022202120202019201820172016
Asset Turnover 0.70.70.60.60.60.50.60.70.7·
Inventory Turnover ··6.77.58.26.77.77.8-6.5·
每股 3
指标 趋势 2025202420232022202120202019201820172016
Revenue / Share $4.53$4.51$4.33$3.93$3614.34$3194.08$3643.08$3649.96$3.01·
Cash Flow / Share $0.43$0.53$0.34$0.38$454.67·····
EPS (TTM) $0.13$0.23$0.11$-0.04$0.23$-0.13$0.03$0.06$-0.04·
估值 (TTM) 4
指标 趋势 2025202420232022202120202019201820172016
Revenue TTM $268M$267M$256M$232M$205M$170M$197M$185M$143M·
Net Income TTM $8M$13M$7M$-2M$13M$-7M$2M$3M$-2M·
P/E 42.730.659.7-220.0103.8-417.0610.3330.0-284.3·
Earnings Yield 2.3%3.3%1.7%-0.45%0.96%-0.24%0.16%0.30%-0.35%·

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

16
指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $268M $267M $256M $232M $205M
毛利率 % 57.1% 56.5% 56.7% 55.5% 57.5%
营业利润率 % 3.3% 3.5% 2.2% -1.2% 5.9%
净收入 $8M $13M $7M $-2M $13M
稀释后每股收益 (EPS) $0.13 $0.23 $0.11 $-0.04 $0.23

机构持有人 (13F) 66 家申报者 · $57.8M 总计 · 截至 2026年6月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 66
持有价值 $57.8M
新仓位 7
已退出持仓 9
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
7 (-4 与上一季度对比) 9 (+2 与上一季度对比) 15 (-1 与上一季度对比) 23 (+2 与上一季度对比) +519K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
DISCIPLINED GROWTH INVESTORS INC /MN $14803837 1992441 25.60% 股份
Rock Point Advisors, LLC $7362172 990871 12.73% 股份
Archon Capital Management LLC $5696001 766622 9.85% 股份
KING LUTHER CAPITAL MANAGEMENT CORP $4671613 628750 8.08% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3544006 476986 6.13% 股份
ARK Investment Management LLC $3118995 419784 5.39% 股份
RENAISSANCE TECHNOLOGIES LLC $2200766 296200 3.81% 股份
CITADEL ADVISORS LLC $1828649 246117 3.16% 股份
EDMOND DE ROTHSCHILD HOLDING S.A. $1486052 200007 2.57% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1171711 157700 2.03% 卖出期权
AMH Equity Ltd $1156672 207661 2.00% 股份
CREDIT AGRICOLE S A $1120184 150765 1.94% 股份
MORGAN STANLEY $1110153 149415 1.92% 股份
UBS Group AG $915561 123225 1.58% 股份
TWO SIGMA INVESTMENTS, LP $746916 100527 1.29% 股份
NANO CAP NEW MILLENNIUM GROWTH FUND L P $743000 100000 1.28% 股份
AXA Investment Managers S.A. $636250 114228 1.10% 股份
Quinn Opportunity Partners LLC $594422 80003 1.03% 股份
MILLENNIUM MANAGEMENT LLC $500069 67304 0.86% 股份
LPL Financial LLC $371195 49959 0.64% 股份
Trexquant Investment LP $302787 40752 0.52% 股份
XTX Topco Ltd $297475 40037 0.51% 股份
MERITAGE PORTFOLIO MANAGEMENT $295637 53268 0.51% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $278313 37458 0.48% 股份
JANE STREET GROUP, LLC $268810 36179 0.46% 股份
Engineers Gate Manager LP $257992 34723 0.45% 股份
STATE STREET CORP $232670 31315 0.40% 股份
TWO SIGMA ADVISERS, LP $229770 41400 0.40% 股份
JANE STREET GROUP, LLC $219928 29600 0.38% 买入期权
Argos Wealth Advisors, LLC $217090 29218 0.38% 股份
JPMORGAN CHASE & CO $211943 29601 0.37% 股份
NewEdge Advisors, LLC $195409 26300 0.34% 股份
GEODE CAPITAL MANAGEMENT, LLC $137655 18527 0.24% 股份
AXQ CAPITAL, LP $118390 15934 0.20% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $92132 12400 0.16% 买入期权
Granite Investment Partners, LLC $87050 11716 0.15% 股份
NEW YORK STATE COMMON RETIREMENT FUND $83461 11233 0.14% 股份
QRG CAPITAL MANAGEMENT, INC. $80801 10875 0.14% 股份
JANE STREET GROUP, LLC $75786 10200 0.13% 卖出期权
Teton Advisors, LLC $74300 10000 0.13% 股份
GAMMA Investing LLC $60748 8176 0.11% 股份
Teton Advisors, Inc. $56500 10000 0.10% 股份
RHUMBLINE ADVISERS $35319 4754 0.06% 股份
Federation des caisses Desjardins du Quebec $26048 3508 0.05% 股份
State of Tennessee, Department of Treasury $25849 3479 0.04% 股份
OSAIC HOLDINGS, INC. $21918 2950 0.04% 股份
BlackRock, Inc. $15833 2131 0.03% 股份
ROYAL BANK OF CANADA $13000 1715 0.02% 股份
CoreCap Advisors, LLC $9288 1250 0.02% 股份
SIMPLEX TRADING, LLC $5260 708 0.01% 股份

显示全部 66 个机构持有人 →

激进投资者及 5%+ 股东 1 持仓

18

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Wilfried Vancraen, Hilde Ingelaere, Idem ×5 申报 2025年10月30日 57.60% 修订 · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 2 只交易所交易基金持有

20

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
PRNT · ARK ETF Trust 3.70% 342123 NS 2026年7月31日 N-PORT
BULD · Pacer Funds Trust 1.86% 43572 NS 2026年7月31日 N-PORT

MTLS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

21
评级 · 9 位分析师 买入
中位数目标 $8.81 +3.6%
4 44.4% 强烈买入
4 44.4% 买入
1 11.1% 持有
0 0.0% 卖出
0 0.0% 强烈卖出

12个月价格目标

3 位分析师 · 2026-09-30

平均目标 $8.81 +3.6%

现在 当前价格 $8.50
最低$7.88 平均值$8.81 最高$9.73

我的指标 您的个人关注列表 — 来自完整基本面的选定行

26

选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。

您的选择已保存,并会跟随您浏览所有股票。

来源:SEC 20-F 于 四月 23, 2026 申报