MTLS MTLS
Company Profile ↓Company Overview
MTLS (MTLS) is a publicly traded company listed on with a market capitalization of $401.07M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.25.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $267.63M (+0.3% YoY); net profit $7.72M.
- Trailing 12 Months Year-on-year growth — revenue +0.3%, earnings -42.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 4.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 4.87% |
| 1 Year: | 0.33% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -42.56% |
Stock Price Performance
| 1 Year: | +33.93% |
| 6 Months: | +26.92% |
| 3 Months: | +20.39% |
| 1 Month: | -3.55% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)56.83 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 52.2.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 66.38M | 64.83M | 77.80M | 70.16M | 66.28M |
| Cost of Revenue | 29.65M | 27.05M | 33.59M | 29.39M | 28.38M |
| Gross Profit | 36.73M | 37.78M | 44.21M | 40.78M | 37.89M |
| Operating Expenses | 36.15M | 35.05M | 41.24M | 37.67M | 35.80M |
| Operating Income | 575.00K | 2.73M | 2.96M | 3.11M | 2.09M |
| EBITDA | 7.96M | 8.89M | 8.99M | 5.38M | 8.83M |
| Interest Expense | 2.77M | 4.04M | 683.00K | -5.68M | 700.00K |
| Pretax Income | -301.00K | -323.00K | 2.82M | 5.51M | 2.48M |
| Tax Provision | 234.00K | -521.00K | 649.00K | -695.00K | 662.00K |
| Net Income | -533.00K | 197.00K | 2.17M | 6.21M | 1.82M |
| Diluted EPS | -0.01 | 0.00 | 0.04 | 0.11 | 0.03 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 232.02M | 256.13M | 266.76M | 267.63M |
| Cost of Revenue | - | 103.25M | 111.00M | 115.94M | 114.68M |
| Gross Profit | - | 128.77M | 145.13M | 150.82M | 152.95M |
| Operating Expenses | - | 132.32M | 130.09M | 141.39M | 144.01M |
| Operating Income | - | -3.55M | 15.04M | 9.43M | 8.94M |
| EBITDA | - | 23.44M | 30.09M | 37.20M | 30.70M |
| Interest Expense | - | 2.05M | 1.75M | 1.30M | 1.71M |
| Pretax Income | - | -1.18M | 6.77M | 14.14M | 7.29M |
| Tax Provision | - | 975.00K | 78.00K | 733.00K | -429.00K |
| Net Income | - | -2.12M | 6.72M | 13.44M | 7.72M |
| Diluted EPS | - | -0.04 | 0.11 | 0.23 | 0.13 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 411.26M | 396.63M | 396.34M | 420.65M |
| Current Assets | - | 216.41M | 206.47M | 190.51M | 223.61M |
| Cash & Equivalents | - | 140.87M | 127.57M | 102.30M | 133.92M |
| Inventory | - | 15.44M | 16.40M | 16.40M | 14.90M |
| Receivables | - | 51.04M | 52.70M | 53.05M | 54.94M |
| Total Liabilities | - | 182.33M | 160.04M | 147.84M | 165.16M |
| Current Liabilities | - | 106.11M | 104.95M | 102.18M | 91.88M |
| Long Term Debt | - | 55.87M | 33.58M | 23.18M | 49.73M |
| Total Debt | - | 80.98M | 64.40M | 41.28M | 63.11M |
| Total Equity | - | 228.96M | 236.65M | 248.58M | 255.56M |
| Shares Outstanding | - | 59.07M | 59.07M | 59.07M | 59.07M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 22.29M | 20.16M | 31.46M | 25.32M |
| Investing Cash Flow | - | -53.86M | -11.04M | -28.59M | -9.70M |
| Financing Cash Flow | - | -22.51M | -22.37M | -27.64M | 17.02M |
| Capital Expenditure | - | -24.77M | -11.76M | -26.38M | -16.26M |
| Free Cash Flow | - | -2.48M | 8.40M | 5.08M | 9.06M |
| Net Change in Cash | - | -54.08M | -13.25M | -24.78M | 32.64M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 55.5% | 56.7% | 56.5% | 57.1% |
| Operating Margin % | - | -1.5% | 5.9% | 3.5% | 3.3% |
| Net Margin % | - | -0.9% | 2.6% | 5.0% | 2.9% |
| ROE % | - | -0.9% | 2.8% | 5.4% | 3.0% |
| ROCE % | - | -1.2% | 5.2% | 3.2% | 2.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MTLS
European Equities Traded in the US as American Depositary Receipts Decline in Monday Trading
European equities traded in the US as American depositary receipts started the week off lower late M
European Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
European equities traded in the US as American depositary receipts were climbing sharply higher late
European Equities Traded in the US as American Depositary Receipts Decline in Tuesday Trading
European equities traded in the US as American depositary receipts were lower late Tuesday morning,
Annual General Meeting of Materialise NV held at the registered office of the Company on Tuesday 16 June 2026 at 10:00 (CET): Resolutions
LEUVEN, Belgium, July 01, 2026 (GLOBE NEWSWIRE) -- MATERIALISE NVTechnologielaan 153001 LeuvenCompany number: 0441.131.254RPR Leuven (the "Company") Annual General Meeting of Materialise NV held at the registered office of the Company on Tu…
European Equities Traded in the US as American Depositary Receipts Decline in Wednesday Trading
European equities traded in the US as American depositary receipts were lower late Wednesday morning
MATERIALISE NV RESULTS OF ANNUAL GENERAL SHAREHOLDERS’ MEETING OF 16 JUNE 2026
LEUVEN, Belgium, June 17, 2026 (GLOBE NEWSWIRE) -- Regulated information[1] Materialise NV (Euronext: MTLS) (Nasdaq: MTLS) (“Materialise”) (the “Company”) hereby announces the results of the votes cast at its annual general shareholders’ me…
MTLS — Frequently Asked Questions
What is the current share price of MTLS?
As of 2026-08-05 17:25 PDT, MTLS trades at $6.79 on NASDAQ/NYSE. Its 52-week range is $4.80 to $7.43.
What is the market capitalisation of MTLS?
MTLS has a market capitalisation of $401.07M on NASDAQ/NYSE.
What is the P/E ratio of MTLS?
MTLS trades at a trailing price-to-earnings (P/E) ratio of 52.23. Its price-to-book (P/B) ratio is 1.57.
What is the return on equity (ROE) of MTLS?
MTLS has a return on equity (ROE) of 3.02%. Its return on capital employed (ROCE) is 2.72%.
Is MTLS a good stock to buy?
This page provides a data-driven analysis of MTLS, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.