Materialise NV (EBR:MTLS)
Belgium flag Belgium · Delayed Price · Currency is EUR
6.25
0.00 (0.00%)
At close: Aug 31, 2026

Materialise NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
272.77267.63266.77256.13232.02205.45
Revenue Growth
2.72%0.33%4.15%10.39%12.93%20.54%
Gross Profit
156.12152.95150.83145.13128.77118.17
Operating Income
10.518.949.4615.04-3.5512.81
Net Income
13.217.7213.446.72-2.1213.15
Earnings Per Share
0.220.130.230.11-0.040.23
EPS Growth
149.23%-42.85%106.79%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Materialise Software
40.540.9143.944.4443.6942.9
Materialise Medical
140.35134.24116.36101.3884.8573.37
Materialise Manufacturing
91.9292.49106.51110.31103.4989.18
Total
272.77267.63266.77256.13232.02205.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
133.74133.92102.3127.57140.87196.03
Total Debt
59.5263.1141.2864.480.9899.11
Net Cash (Debt)
74.2170.8161.0263.1859.8996.92
Net Cash Growth
17.72%16.04%-3.41%5.49%-38.21%-
Net Cash Per Share
1.261.201.031.071.011.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
30.6925.3231.4620.1622.2925.85
Capital Expenditures
-11.27-14.09-24.65-9.24-21.61-7.93
Free Cash Flow
19.4311.236.8110.920.6817.91
Free Cash Flow Growth
551.66%64.93%-37.68%1506.18%-96.20%-5.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.23%57.15%56.54%56.66%55.50%57.52%
Operating Margin
3.85%3.34%3.54%5.87%-1.53%6.23%
Pretax Margin
4.92%2.72%5.30%2.64%-0.51%6.69%
Profit Margin
4.84%2.88%5.04%2.62%-0.92%6.40%
FCF Margin
7.12%4.20%2.55%4.26%0.29%8.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.6936.1829.8952.19-93.78
P/FCF Ratio
18.1424.8759.0132.12715.2068.87
PS Ratio
1.291.041.511.372.106.00