MTLS — MATERIALISE NV
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Nasdaq ·
Information Technology ·
Software ·
CIK 1091223 ·
Belgium
Last close
$6.19
Market Cap
$360.99M
52W High
$6.20
52W Low
$4.78
ADV30
113,049
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 66,276,000 | 37,893,000 | 2,090,000 | 1,820,000 | 418,527,000 | 132,952,000 | 162,932,000 |
| Dec 2025 | 70,164,000 | 40,779,000 | 3,110,000 | 6,206,000 | 420,646,000 | 133,918,000 | 165,164,000 |
| Sep 2025 | 77,795,000 | 44,206,000 | 2,961,000 | 2,169,000 | 415,513,000 | 132,022,000 | 164,144,000 |
| Jun 2025 | 64,831,000 | 37,777,000 | 2,728,000 | 197,000 | 404,385,000 | 116,712,000 | 154,975,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$22,518,000
Investing CF
$-9,117,000
Financing CF
$15,873,000
CapEx
$-15,899,000
Dividends Paid
$0
Buybacks
$-2,317,000
EPS Diluted TTM
$0.18
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$49,604,000
Inventory
$16,753,000
Receivables
$55,462,000
ST Investments
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EBIT TTM
$10,230,000
Pretax Income TTM
$10,489,000
Interest Exp TTM
$-259,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$267,530,000
EBITDA
$25,112,000
Free Cash Flow
$-184,125
Enterprise Value
$291,465,344
Total Cash
$132,952,000
Total Debt
$60,126,000
Shares Out
58,318,397
Trailing EPS
$0.20
Book Value
$5.04
ROE
4.0%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 267,633,000 | 8,935,000 | 7,718,000 | 420,646,000 | 165,164,000 | — | 25,319,000 |
| Dec 2024 | 266,765,000 | 9,431,000 | 13,436,000 | 396,336,000 | 147,844,000 | — | 31,456,000 |
| Dec 2023 | 256,128,000 | 15,038,000 | 6,722,000 | 396,630,000 | 160,037,000 | — | 20,157,000 |
| Dec 2022 | 232,023,000 | -3,553,000 | -2,123,000 | 411,262,000 | 182,334,000 | — | 22,288,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.26
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XNET | Xunlei Ltd | $365.37M | $5.74 | — |
| SPT | Sprout Social, Inc. | $371.52M | $6.84 | — |
| XPER | Xperi Inc. | $381.83M | $7.91 | — |
| PDYN | Palladyne AI Corp. | $333.54M | $7.06 | — |
| IIIV | i3 Verticals, Inc. | $391.00M | $20.00 | — |
News headlines (Yahoo Finance, 1h cache)
Materialise to Hold Annual Shareholders’ Meeting on June 16, 2026
2026-05-15 20:01 · Yahoo
European Equities Traded in the US as American Depositary Receipts Down Sharply in Friday Trading
2026-05-15 15:04 · Yahoo
European Equities Traded in the US as American Depositary Receipts Tracking Higher in Thursday Trading
2026-05-14 15:05 · Yahoo
Undiscovered Gems in the US Market for May 2026
2026-05-13 17:33 · Yahoo
European Equities Traded in the US as American Depositary Receipts Decline Sharply in Tuesday Trading
2026-05-12 15:14 · Yahoo
Are Investors Undervaluing Materialise (MTLS) Right Now?
2026-05-12 13:40 · Yahoo
Materialise (MTLS) Q1 2026 Earnings Transcript
2026-05-08 16:21 · Yahoo
Materialise Q1 Earnings Call Highlights
2026-05-08 09:09 · Yahoo
Materialise Reports First Quarter 2026 Results
2026-05-07 05:00 · Yahoo
European Equities Traded in the US as American Depositary Receipts Track Lower in Monday Trading
2026-04-27 15:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.