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Company Analysis

Materialise NV MTLS

A comprehensive view of key metrics, scores, and financial health for Materialise NV

Overview of Materialise NV

MTLS NMS
Technology Software - Application Small Cap
Materialise NV (MTLS), is a Small Cap company, in the Software - Application industry, last closed at $5.23, about 237.7% undervalued vs fair value, -0.2% 1Y return, ranked 286/762 in sector.
$5.23
-3.51%
As of March 13, 2026
Previous close • Vol 90d: 50.8%
52-Week Range
Market Cap
$310.07M
Enterprise Value
$242.36M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.materialise.com
HQ Leuven
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$16
$18
$20
Current: $5.23 +238% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$257.1M
-3.6%%
Gross Profit
$146.9M
-2.6%%
Operating Income
$4.9M
-47.6%%
Net Income
$7.4M
-44.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
8.8%
Fair

OCF / Revenue - cash profitability from operations

Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Materialise NV's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing MTLS's balance between Growth (20.3%), Profitability (33.7%), and Safety (46.1%). Growth 20% Safety 46% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

28th percentile vs peers
29
Key Signals
Revenue CAGR 3Y 3.5% 31p Rev Growth YoY -3.6% 26p
Strengths
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 28)

Profitability

47th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
65
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Materialise NV.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
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Bear
-
- - -
- upside
-
Base
$17.66
- - -
+237.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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