Materialise N.V.
MTLS • Software - Application
$7.46
▲ +0.43 (+6.12%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$439.13M
Growth
—
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive free cash flow · 0.15Consistent free cash flow · 4/5Manageable debt level · 0.26Healthy liquidity · 2.43Expensive earnings multiple · 37.64
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 7, 2026, 12:00 AM UTCLast profile update: Aug 28, 2026, 12:14 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$7.46
Change6.12%
Shares Out58.87M
Market Cap$439.13M
52W Range4.78 - 7.50
Beta1.35
P/E34.74
P/S3.82
P/B0.99
P/FCF46.46
EV/Sales2.70
EV/EBITDA20.24
Price$7.46
Change6.12%
Shares Out58.87M
Market Cap$439.13M
52W Range4.78 - 7.50
Beta1.35
P/E34.74
P/S3.82
P/B0.99
P/FCF46.46
EV/Sales2.70
EV/EBITDA20.24
EV/FCF32.83
Earnings Yield2.88%
FCF Yield2.15%
Dividend Yield0.00%
Gross Margin57.15%
Oper. Margin1.92%
Profit Margin2.88%
Debt/Eq0.26
Current Ratio2.43
Quick Ratio2.27
Target$10.00
Target Upside34.05%
Target Median$10.00
Target Range10.00 - 10.00
Volume498.97K
Avg Volume114.92K
EPS Surprise0.03
Investment DNA
How strong this company looks for long-term investors
52
out of 100
Business Quality
Margins, moat, returns
35/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
43/100
Price Attractiveness
Cheap or expensive today
70/100
Why this score▼
Positive free cash flow · 0.15Consistent free cash flow · 4/5Manageable debt level · 0.26Healthy liquidity · 2.43Expensive earnings multiple · 37.64Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 12 analyst votes · 2026-09-05
83/100
Bullish
Bullish
8
Hold
4
Bearish
0
Price Target
2026-08-28
Low
$10.00
Mean
$10.00
Median
$10.00
High
$10.00
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No insider activity
No recent insider transactions available.