Materialise NV (MTLS)
NASDAQ: MTLS · Real-Time Price · USD
6.44
0.00 (0.00%)
Jul 28, 2026, 4:00 PM EDT - Market closed

Materialise NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
267.53267.63266.77256.13232.02205.45
Revenue Growth
-0.73%0.33%4.15%10.39%12.93%20.54%
Gross Profit
154.11152.95150.83145.13128.77118.17
Operating Income
10.458.949.435.62-2.8712.22
Net Income
10.077.7213.446.72-2.1213.15
Earnings Per Share
0.170.130.230.11-0.040.23
EPS Growth
6.25%-43.48%109.09%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Materialise Medical
136.33134.24116.36101.3884.8573.37
Materialise Software
40.7740.9143.944.4443.6942.9
Materialise Manufacturing
90.4392.49106.51110.31103.4989.18
Total
267.53267.63266.77256.13232.02205.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
132.95133.92102.3127.57140.87170.36
Total Debt
60.1363.1141.2864.480.980
Net Cash (Debt)
72.8370.8161.0263.1859.89170.36
Net Cash Growth
7.51%16.04%-3.41%5.49%-64.85%-
Net Cash Per Share
1.231.201.031.071.013.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.5225.3231.4620.1622.2925.85
Capital Expenditures
-13.66-14.09-24.65-9.24-21.61-7.93
Free Cash Flow
8.8611.236.8110.920.6817.91
Free Cash Flow Growth
15.43%64.93%-37.68%1506.18%-96.20%-5.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.61%57.15%56.54%56.66%55.50%57.52%
Operating Margin
3.91%3.34%3.54%2.19%-1.24%5.95%
Pretax Margin
3.76%2.72%5.30%2.64%-0.51%6.69%
Profit Margin
3.77%2.88%5.03%2.61%-0.93%6.40%
FCF Margin
3.31%4.19%2.55%4.26%0.29%8.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.8536.3929.4254.03-91.27
Forward PE
40.3723.6428.3331.2658.40122.67
P/FCF Ratio
37.1924.8958.7132.14712.6169.22
PS Ratio
1.221.041.501.372.096.03