Materialise NV (EBR:MTLS)
Belgium flag Belgium · Delayed Price · Currency is EUR
6.60
+0.10 (1.54%)
At close: Oct 30, 2026

Materialise NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
274.18267.63266.77256.13232.02205.45
Revenue Growth
4.19%0.33%4.15%10.39%12.93%20.54%
Gross Profit
157.48152.95150.83145.13128.77118.17
Operating Income
9.338.949.4615.04-3.5512.81
Net Income
12.737.7213.446.72-2.1213.15
Earnings Per Share
0.210.130.230.11-0.040.23
EPS Growth
180.86%-42.85%106.79%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Materialise Medical
143.6134.24116.36101.3884.8573.37
Materialise Software
40.0840.9143.944.4443.6942.9
Materialise Manufacturing
90.5192.49106.51110.31103.4989.18
Total
274.18267.63266.77256.13232.02205.45

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
153.53133.92102.3127.57140.87196.03
Total Debt
71.0663.1141.2864.480.9899.11
Net Cash (Debt)
82.4770.8161.0263.1859.8996.92
Net Cash Growth
21.74%16.04%-3.41%5.49%-38.21%-
Net Cash Per Share
1.411.201.031.071.011.71

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3025.3231.4620.1622.2925.85
Capital Expenditures
-8.07-14.09-24.65-9.24-21.61-7.93
Free Cash Flow
21.9311.236.8110.920.6817.91
Free Cash Flow Growth
156.60%64.93%-37.68%1506.18%-96.20%-5.46%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.44%57.15%56.54%56.66%55.50%57.52%
Operating Margin
3.40%3.34%3.54%5.87%-1.53%6.23%
Pretax Margin
4.57%2.72%5.30%2.64%-0.51%6.69%
Profit Margin
4.64%2.88%5.04%2.62%-0.92%6.40%
FCF Margin
8.00%4.20%2.55%4.26%0.29%8.72%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.3536.1829.8952.19-93.78
P/FCF Ratio
16.9724.8759.0132.12715.2068.87
PS Ratio
1.361.041.511.372.106.00