MTLS.BR

Strong BuyFull HouseFLAG

Materialise NV · Technology · Belgium · $447M · Avg Vol: $53K/d

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

93
StockRank
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Quality
50
Value
55
Momentum
89
P/E (TTM)
29.3x
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/V58/M87) 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 provides additive manufacturing and medical software tools, and 3D printing services in the Americas, Europe, Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue232.0M256.1M266.8M267.6M4.9%274.6M276.1M292.6M4.6%
EPS (EUR)-0.040.110.230.138.7%0.23———
Shares59.1M59.1M59.1M59.1M0.0%57.7M———
Debt81.0M64.4M41.3M63.1M-8.0%59.9M———
Equity229.0M236.6M248.6M255.6M3.7%————
Op CF22.3M20.2M31.5M25.3M4.3%30.9M———
Inv CF-53.9M-11.0M-28.6M-9.7M—————
Fin CF-22.5M-22.4M-27.6M17.0M—————
Loading 1Y...
PRICE (1Y)+16.0%
6.336.717.107.487.8712 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$7.87
RSI (14)
77.8
52W High
$8.09
From 52W High
-2.8%

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)
29.3x48.6
EV/EBITDA
11.9x65.0
P/FCF
43.3x38.7
P/B
1.5x77.4
P/S
1.4x69.3
Div Yield
—N/A
Momentum
89
52W High %
97%96.6
RS 6M
36%82.6
SMA 50/200
1.15x79.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
1591%96.8

FUNDAMENTALS

Market Cap
$447M
P/E (Forward)
—
Gross Margin
57.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MTLS.BRMaterialise NV(you)$447M93Strong Buy
EVS.BREVS SA$413M86Strong Buy
BANQ.BRBanqup Group SA$91M15Strong Sell
ECONB.BREconocom Group SE$255M88Strong Buy
BAR.BRBarco NV$697M68Buy
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

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Materialise NV (MTLS.BR): Stock Score Summary

Materialise NV (MTLS.BR) has a MoatMap StockRank of 93/100 based on Quality (50/100), Value (55/100), and Momentum (89/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Materialise NV: clears the 50 floor (Q50/V58/M87) 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 provides additive manufacturing and medical software tools, and 3D printing services in the Americas, Europe, Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing.

Key Financial Metrics

Price$7.87
Market Cap$447M
P/E (TTM)29.35
Price/Book1.54
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.BR) StockRank?
MoatMap’s StockRank for Materialise NV (MTLS.BR) is 93/100, with a Strong Buy signal. It is a composite of Quality (50), Value (55), and Momentum (89) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Materialise NV have an economic moat?
Materialise NV (MTLS.BR) 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.BR) is Strong Buy, based on a StockRank of 93/100. 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.BR) operates in the Technology sector, specifically the Software - Application industry (Belgium).