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Materialise NV

MTLS | US

4.89

USD

-0.11

-2.20%

MTLS | US

About Materialise NV

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

20/03/2026

Close

4.89

Open

5.00

High

5.12

Low

4.85

Materialise NV provides additive manufacturing and medical software and 3D printing services in the Americas Europe and Africa and the Asia-Pacific. The company operates through three segments: Materialise Software Materialise Medical and Materialise Manufacturing. The Materialise Software segment offers software through programs and platforms that enable and enhance the functionality of 3D printers and of 3D printing operations. Its software interfaces between various types of 3D printers; and various software applications and capturing technologies including computer-aided design/computer-aided manufacturing packages and 3D scanners. This segment serves 3D printing machine manufacturers; production companies and contract manufacturers in automotive aerospace consumer goods and hearing aid industries; and 3D printing service bureaus through its sales force Website and third party distributors. The Materialise Medical segment provides medical software that allows medical-image based analysis planning and engineering as well as patient-specific design and printing of surgical devices and implants. It serves medical device companies hospitals universities research institutes and industrial companies through its direct sales force Website and picture archiving and communication system partners. The Materialise Manufacturing segment provides 3D printing services design and engineering services and rapid prototyping and additive manufacturing of production parts to industrial and commercial customers. The company has collaboration agreements with Zimmer Biomet Holdings Inc.; Encore Medical L.P.; DePuy Synthes Companies of Johnson & Johnson; Limacorporate Spa; Mathys AG; Corin Ltd; Smith & Nephew Inc.; Corin Ltd; Medtronic Inc.; and Abbott Laboratories Inc. Materialise NV was incorporated in 1990 and is headquartered in Leuven Belgium.

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MTLS | US

Risk
50.0
Sharpe
-0.30
Luna's Score
39/100
Recommendation
Sell

Luna says (MTLS | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Microcap (<300M USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

29.2%

1 month

50.0%

3 months

46.6%

6 months

51.4%

Returns

Fundamental Ratios

PE

25.71

Fwd. PE

-

Price to book

1.15

Debt to equity

0.24

Debt to assets

0.15

Ent. to EBITDA

6.13

Ent. to rev.

0.83

PEG

-4.24

Other Fundamentals

EBITDA

32.31M

MarketCap

288.84M

MarketCap(USD)

288.84M

Div. yield

-

Op. margin

5.53

Erngs. growth

-

Rev. growth

6.20

Ret. on equity

4.59

Short ratio

0.33

Short perc.

0.28

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.70

Range1M

1.06

Range3M

1.45

Volumes: Market Activity

Rel. volume

1.13

Price X volume

643.02K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Telstra Corp LtdTLSSoftware-Infrastructure4.33312.87M1.41%n/a7.46%
Luxfer Holdings PLCLXFRDiversified Industrials11.51308.31M-2.62%n/a44.06%
HKD/USDHKDSoftware-Application1.52292.06M-3.18%11.0325.53%
Omega Flex IncOFLXDiversified Industrials28.6288.70M-2.49%26.516.68%
Cerence IncCRNCSoftware-Application6.84285.94M-3.93%n/a190.12%
Rimini Street IncRMNISoftware-Application3.11282.08M-3.12%9.94-233.20%
Endava plcDAVASoftware-Infrastructure4.58270.36M-1.93%70.2931.71%
Hudson Technologies IncHDSNDiversified Industrials5.81264.48M-1.86%10.552.33%
TROOTROOSoftware-Application2.52256.03M-4.91%n/a0.01%
CS Disco Inc.LAWSoftware-Application4.1243.87M-3.98%n/a4.88%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.13-Cheaper
Ent. to Revenue0.83-Cheaper
PE Ratio25.7150.43Cheaper
Price to Book1.159.90Cheaper
Dividend Yield---
Std. Deviation (3M)46.64-Par
Debt to Equity0.240.13Expensive
Debt to Assets0.150.22Cheaper
Market Cap288.84M-Emerging
  • 1

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