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MTLSMaterialise N.V.
$7.32$432M
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  4. Financial Ratios

Materialise N.V. (MTLS) Financial Ratios

Latest Ratios: P/E Ratio 49.3x · EV/EBITDA 12.1x · ROE 2.9%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MTLS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$432M$328M$416M$388M$520M$1.4B$2.9B$989M$1.0B$602M$363M
Enterprise Value$355M$260M$355M$325M$460M$1.3B$2.9B$987M$1.0B$653M$341M
P/E Ratio →49.3142.6930.6159.73—99.46—624.91335.51——
P/S Ratio1.471.281.561.522.246.6016.975.035.504.223.17
P/B Ratio1.481.281.671.642.275.8317.756.177.477.764.60
P/FCF41.4335.8781.9346.23—96.09234.7077.61123.61——
P/OCF16.7014.4613.2319.2623.3252.5096.5134.8035.8660.8442.78

P/E links to full P/E history page with 30-year chart

MTLS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.011.331.271.986.1317.005.025.454.582.98
EV / EBITDA12.0610.0811.3711.9523.3538.45192.6950.4546.2251.5038.40
EV / EBIT62.8952.6137.6538.13529.2077.91—139.55193.50——
EV / FCF—28.4669.9138.71—89.22235.0577.52122.46——

MTLS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin57.1%57.1%56.5%56.7%55.5%57.5%55.2%55.7%55.4%56.0%59.2%
Operating Margin1.9%1.9%3.5%2.2%-1.2%5.9%-2.7%3.5%2.1%0.6%0.1%
Net Profit Margin2.9%2.9%5.0%2.6%-0.9%6.4%-4.1%0.8%1.6%-1.2%-2.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE2.9%2.9%5.5%2.9%-0.9%6.7%-4.4%1.1%2.8%-2.1%-3.7%
ROA1.8%1.8%3.4%1.7%-0.5%3.2%-1.8%0.4%1.1%-0.8%-2.0%
ROIC2.0%2.0%3.9%2.5%-1.4%6.0%-2.1%3.6%2.3%0.7%0.1%
ROCE1.6%1.6%3.2%1.9%-0.9%4.0%-1.6%2.6%1.9%0.6%0.1%

MTLS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.260.260.170.270.350.430.860.900.781.220.43
Debt / EBITDA2.562.561.322.374.113.029.377.344.877.463.80
Net Debt / Equity—-0.27-0.25-0.27-0.26-0.420.03-0.01-0.070.66-0.28
Net Debt / EBITDA-2.63-2.63-1.95-2.32-3.04-2.960.29-0.05-0.434.05-2.49
Debt / FCF—-7.41-12.01-7.52—-6.860.35-0.08-1.15——
Interest Coverage0.920.925.724.080.304.81-1.732.221.07-0.12-0.26

Net cash position: cash ($134M) exceeds total debt ($66M)

MTLS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.432.431.861.972.042.821.872.242.321.552.04
Quick Ratio2.272.271.701.801.892.701.752.092.181.371.87
Cash Ratio1.461.461.001.221.332.141.321.531.580.671.17
Asset Turnover—0.610.670.650.560.500.430.500.590.600.71
Inventory Turnover7.397.396.826.526.698.086.226.118.245.425.93
Days Sales Outstanding—77.9772.5975.1086.1280.3595.1697.8372.89108.81100.86

MTLS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.0%2.3%3.3%1.7%—1.0%—0.2%0.3%——
FCF Yield2.4%2.8%1.2%2.2%—1.0%0.4%1.3%0.8%——
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$59M$59M$59M$59M$57M$53M$54M$51M$47M$47M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Operating margin volatility

Valuation Reflects Uncertain Growth Trajectory

As reported in recent financial filings, Materialise trades at a trailing P/E of 47.74, a multiple that appears to price in significant future earnings expansion despite the company's recent revenue contraction and the inherent cyclicality of its industrial manufacturing and software segments.

The current valuation suggests the market is assigning a premium to the company's software ecosystem and medical segment, yet the lack of a clear PEG ratio indicates that investors are struggling to reconcile this price with the current lack of bottom-line growth. Compared to hardware-centric peers, the valuation appears to be in a transition zone, where the market is waiting for evidence that the software-led business model can achieve sustainable operating leverage.

Capital Returns Remain Subdued Historically

Based on the company's reported figures, ROIC has struggled to gain momentum, frequently hovering near 1% over the last ten quarters, which indicates that the firm is currently failing to generate returns on invested capital that meaningfully exceed its cost of capital.

The persistent low ROIC suggests that the high capital intensity required to maintain the manufacturing segment is diluting the returns generated by the higher-margin software business. Investors should monitor whether management can improve capital efficiency by shifting the revenue mix toward software-only solutions, which would require less investment in physical hardware assets.

Working Capital Cycles Indicate Inefficiency

According to quarterly data, the cash conversion cycle has remained elevated, averaging approximately 57 days over the last ten quarters, which suggests that the company faces structural challenges in optimizing its inventory and receivables management relative to its industrial peers.

The volatility in DSO and DIO metrics implies that the company's ability to collect cash is tied to the lumpy nature of its project-based manufacturing contracts. This inefficiency in working capital management acts as a drag on free cash flow, limiting the company's ability to self-fund its R&D initiatives without relying on its existing cash reserves.

Misapplication of P/S Valuation Multiples

As evidenced by the company's diverse revenue streams, the price-to-sales ratio is a fundamentally flawed metric for Materialise because it treats low-margin manufacturing services and high-margin software licenses as equivalent, thereby obscuring the true underlying earning power of the software ecosystem.

Analysts should instead focus on a segment-adjusted valuation or an EV/EBITDA multiple that accounts for the differing capital requirements of the software and manufacturing divisions. Relying on a consolidated P/S ratio risks undervaluing the software moat while simultaneously overestimating the quality of the manufacturing revenue, leading to a distorted view of the company's intrinsic value.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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MTLS — Frequently Asked Questions

Quick answers to the most common questions about buying MTLS stock.

What is Materialise N.V.'s P/E ratio?

Materialise N.V.'s current P/E ratio is 49.3x. The historical average is 84.6x. This places it at the 40th percentile of its historical range.

What is Materialise N.V.'s EV/EBITDA?

Materialise N.V.'s current EV/EBITDA is 12.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 35.9x.

What is Materialise N.V.'s ROE?

Materialise N.V.'s return on equity (ROE) is 2.9%. The historical average is 3.3%.

Is MTLS stock overvalued?

Based on historical data, Materialise N.V. is trading at a P/E of 49.3x. This is at the 40th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Materialise N.V.'s profit margins?

Materialise N.V. has 57.1% gross margin and 1.9% operating margin.

How much debt does Materialise N.V. have?

Materialise N.V.'s Debt/EBITDA ratio is 2.6x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.