MTLS

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Materialise NV · Technology · Belgium · $461M · Avg Vol: $1M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

76
StockRank
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Quality
50
Value
55
Momentum
65
P/E (TTM)
28.8x
peers 13.9x
ROE
5.2%
peers 8.2%
D/E
0.2x
peers 0.5x
Dividend %
—
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Materialise NV: clears the 50 floor (Q50/V57/M63) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT MATERIALISE NV

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Materialise NV is a global pioneer in 3D printing software and services, providing extensive software solutions for design and production, alongside additive manufacturing services across diverse industries. The company holds a leading position in proprietary 3D printing software, offering a robust, machine-agnostic platform that creates a high barrier to entry. Materialise is a vertically integrated leader in additive manufacturing, driving innovation from software development to specialized 3D printing services.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue205.4M264.5M292.0M304.1M305.1M10.4%313.1M317.2M336.1M5.0%
EPS—-0.050.130.260.158.7%0.270.180.2222.1%
Shares—59.1M59.1M59.1M59.1M0.0%57.7M———
Debt—92.3M73.4M47.1M72.0M-8.0%68.3M———
Equity—261.0M269.8M283.4M291.4M3.7%————
Op CF—25.4M23.0M35.9M28.9M4.3%35.2M———
Inv CF—-61.4M-12.6M-32.6M-11.1M—————
Fin CF—-25.7M-25.5M-31.5M19.4M—————
Loading 1Y...
PRICE (1Y)+16.3%
6.476.857.237.617.9911 Aug1 Sep23 Sep
SMA 50SMA 200

Close
$7.99
RSI (14)
86.0
52W High
$8.00
From 52W High
-0.1%

SCORE BREAKDOWN

Quality
50
ROIC
2.7%33.4
ROE
5.2%41.4
GP/Assets
37.4%78.1
Op. Margin
0.6%29.1
FCF/Assets
2.2%47.4
Piotroski
661.2
Int. Cover
5.3x38.9
D/E Ratio
0.23x45.9
Current Ratio
2.41x62.0
Value
55
P/E (TTM)
28.8x49.7
EV/EBITDA
12.3x63.4
P/FCF
44.7x38.6
P/B
1.3x81.1
P/S
1.4x69.1
Div Yield
—N/A
Momentum
65
52W High %
100%99.6
RS 6M
44%84.5
SMA 50/200
1.15x79.9
EPS Rev 4W
-8.0%5.9
EPS Rev 12W
-7.3%11.2
EPS Improve
-2%16.5
Q Growth
1591%96.8

FUNDAMENTALS

Market Cap
$461M
P/E (Forward)
29.5x
Gross Margin
57.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MTLS are excluded.

TickerCompanyMkt CapStockRankSignal
MTLSMaterialise NV(you)$461M76Buy
BANQ.BRBanqup Group SA$91M15Strong Sell
EVS.BREVS SA$413M86Strong Buy
BAR.BRBarco NV$697M68Buy
ECONB.BREconocom Group SE$255M88Strong Buy
MELE.BRMelexis NV$3.0B80Buy
XFAB.PAX-FAB Silicon Foundries SE$997M33Sell

Peer medians: ROE 8.2% · P/E 13.9x · Gross margin 39.6%

Company Deep Dive

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Materialise NV (MTLS): Stock Score Summary

Materialise NV (MTLS) has a MoatMap StockRank of 76/100 based on Quality (50/100), Value (55/100), and Momentum (65/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Materialise NV: clears the 50 floor (Q50/V57/M63) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

Materialise NV is a global pioneer in 3D printing software and services, providing extensive software solutions for design and production, alongside additive manufacturing services across diverse industries. The company holds a leading position in proprietary 3D printing software, offering a robust, machine-agnostic platform that creates a high barrier to entry. Materialise is a vertically integrated leader in additive manufacturing, driving innovation from software development to specialized 3D printing services.

Key Financial Metrics

Price$7.99
Market Cap$461M
P/E (TTM)28.78
P/E (Forward)29.45
Price/Book1.34
Return on Equity5.2%
Return on Invested Capital2.7%
Debt/Equity0.23x
Gross Margin57.2%
Operating Margin0.6%
Revenue Growth8.1%
Free Cash Flow$10M

Materialise NV operates in the Software - Application industry, part of the Technology sector (Belgium).

Frequently Asked Questions

What is Materialise NV’s (MTLS) StockRank?
MoatMap’s StockRank for Materialise NV (MTLS) is 76/100, with a Buy signal. It is a composite of Quality (50), Value (55), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Materialise NV have an economic moat?
Materialise NV (MTLS) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Materialise NV a buy, hold, or sell?
MoatMap’s current signal for Materialise NV (MTLS) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Materialise NV in?
Materialise NV (MTLS) operates in the Technology sector, specifically the Software - Application industry (Belgium).