MTLS — MATERIALISE NV
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1091223 ·
Belgium
Last close
$8.43
Market Cap
$487.15M
52W High
$8.55
52W Low
$4.78
ADV30
163,767
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | 3,332,000 | — | — | — |
| Mar 2026 | 66,276,000 | 37,893,000 | 2,090,000 | 1,820,000 | 418,527,000 | 132,952,000 | 162,932,000 |
| Dec 2025 | 70,164,000 | 40,779,000 | 3,110,000 | 6,206,000 | 420,646,000 | 133,918,000 | 165,164,000 |
| Sep 2025 | 77,795,000 | 44,206,000 | 2,961,000 | 2,169,000 | 415,513,000 | 132,022,000 | 164,144,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$22,518,000
Investing CF
$-9,117,000
Financing CF
$15,873,000
CapEx
$-15,899,000
Dividends Paid
$0
Buybacks
$-2,317,000
EPS Diluted TTM
$0.18
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$49,604,000
Inventory
$16,753,000
Receivables
$55,462,000
ST Investments
—
EBIT TTM
$10,230,000
Pretax Income TTM
$10,489,000
Interest Exp TTM
$-259,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$272,772,000
EBITDA
$26,727,000
Free Cash Flow
$13,110,875
Enterprise Value
$371,188,416
Total Cash
$133,735,000
Total Debt
$59,521,000
Shares Out
57,787,471
Trailing EPS
$0.27
Book Value
$5.10
ROE
5.2%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 267,633,000 | 8,935,000 | 7,718,000 | 420,646,000 | 165,164,000 | 255,562,000 | 25,319,000 |
| Dec 2024 | 266,765,000 | 9,431,000 | 13,436,000 | 396,336,000 | 147,844,000 | 248,578,000 | 31,456,000 |
| Dec 2023 | 256,128,000 | 15,038,000 | 6,722,000 | 396,630,000 | 160,037,000 | 236,646,000 | 20,157,000 |
| Dec 2022 | 232,023,000 | -3,553,000 | -2,123,000 | 411,262,000 | 182,334,000 | 228,956,000 | 22,288,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.27
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $8.55 · call volume: 57 · put volume: 1
Expected Move to 2027-02-19:
±$1.93
(22.51%) —
implied range
$6.63 –
$10.48
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MOMO | Hello Group Inc. | $516.23M | $4.99 | — |
| ABXXF | Abaxx Technologies Inc. | $458.88M | $11.83 | — |
| SPT | Sprout Social, Inc. | $524.92M | $9.54 | — |
| ARQQ | Arqit Quantum Inc. | $428.10M | $24.60 | — |
| SVMB | Jingbo Technology, Inc. | $555.32M | $1.00 | — |
News headlines (Yahoo Finance, 1h cache)
European Equities Traded in the US as American Depositary Receipts Edge Lower in Monday Trading
2026-08-31 15:12 · Yahoo
Materialise (MTLS) Q2 2026 Earnings Call Transcript
2026-08-31 13:21 · Yahoo
Materialise NV (MTLS) (Q2 2026) Earnings Call Highlights: Medical Growth and Aerospace Surge ...
2026-08-27 21:07 · Yahoo
Materialise Q2 Earnings Call Highlights
2026-08-27 14:04 · Yahoo
Materialise NV to Report Second Quarter and Half-Year 2026 Earnings on Thursday, August 27, 2026
2026-08-13 10:45 · Yahoo
European Equities Traded in the US as American Depositary Receipts Start Week Slightly Lower in Monday Trading
2026-09-28 15:21 · Yahoo
European Equities Traded in the US as American Depositary Receipts Drop in Thursday Trading
2026-09-10 15:34 · Yahoo
European Equities Traded in the US as American Depositary Receipts Edge Higher in Friday Trading
2026-08-28 15:22 · Yahoo
European Equities Traded in the US as American Depositary Receipts Track Lower in Thursday Trading
2026-08-27 15:12 · Yahoo
European Equities Traded in the US as American Depositary Receipts Decline in Wednesday Trading
2026-08-26 15:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.