Materialise NV

Aktienanalyse zu Materialise NV (MTLS)

$8.530

+0.061 (+0.71%)Zum Schluss

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Hoch
8.550
Eröffnung
8.370
Volumengewichteter Durchschnittskurs
8.45
Volumen
112.42K
Marktkap.
296.52M
Tief
8.280
Umsatz
950.32K
EV/EBITDA, TTM
15.89

Materialise NV is a Belgium-based company that is engaged in the software industry. The Company is a provider of software and three-dimensional (3D) printing services that incorporates 3D printing experience into a wide range of software solutions and 3D printing services. It transforms businesses with three elements of align: quality, reliability, and repeatability through which it forms the backbone of the 3D printing industry. The solutions are built 3D printing applications in several industries, including healthcare, automotive, aerospace, art and design, and consumer goods. It also operates in the domestic market and worldwide, including Colombia, Brazil, Australia, Malaysia, China, Japan, Austria, Poland, Germany, and France, among others.

KI-Analyse of Materialise NV (MTLS)

Halten

Materialise NV is currently a hold due to mixed signals in its financial performance and market sentiment. The current price is $8, with a low RSI of 20.155 indicating oversold conditions, but the forward P/E ratio is extremely high at 625, suggesting that the stock may be overvalued. Additionally, the company has shown a year-to-date change of +46.79%, indicating strong past performance, but the recent 5-day change of -3.61% raises concerns about short-term volatility. The main risk is the high forward P/E ratio, which could lead to a significant correction if earnings do not meet expectations.

Analystenbewertungen (4)

Kaufen
4 Kaufen
0 Halten
0 Verkaufen
Aktuell: 8.53
Tief
—
Durchschnitt
—
Hoch
—

Cantor Fitzgerald

2024-04-24

Kursziel

$9.5

Kaufen

Lake Street

2023-04-28

Kursziel

$12

Starker Kauf

Lake Street

2023-02-15

Kursziel

$14

Starker Kauf

JP Morgan

2021-10-20

Kursziel

$28

Kaufen

Stifel

2021-09-02

Kursziel

—

Starker Kauf

Bewertungskennzahlen

Das aktuelle erwartete KGV von Materialise NV (MTLS) beträgt 625.00, verglichen mit dem 5-Jahres-Durchschnitt von 147.39.

Erwartetes KGV

Stark überbewertet
5J-Durchschnitt P/E
147.39
Aktuelles P/E
625.00
Überbewertet
337.16
Unterbewertet
-42.39

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
13.51
Aktuelles EV/EBITDA
15.89
Überbewertet
24.45
Unterbewertet
2.56

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
1.87
Aktuelles P/S
1.60
Überbewertet
3.12
Unterbewertet
0.61

Alphio-AI-Kursszenarien für MTLS

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%MTLS

$5.74

Szenariopreis

B

Basis

Basis · 50%MTLS

$5.28

Szenariopreis

B

Bärisch

Bärisch · 25%MTLS

$5.06

Szenariopreis

Whales, die MTLS halten

D

Disciplined Growth Investors, Inc.

+ HältMTLS

+4.52%

3-Monats-Rendite

Event-Zeitleiste

2025-10-30 (ET)

09:51:25

Materialise plans to seek an additional listing on Euronext Brussels.

2025-10-28 (ET)

06:46:16

Materialise projects FY25 revenue between EUR 265 million and EUR 280 million.

06:44:54

Materialise announces Q3 EPS of EUR 0.03, down from EUR 0.05 last year

2025-07-24 (ET)

06:38:14

Materialise reports Q2 EPS EUR0.0 vs. EUR0.07 last year

2025-02-20 (ET)

06:43:20

Materialise reports Q4 EPS EUR0.05 vs. (EUR0.01) last year

News

MTLS FAQ – beantwortet von Alphio AI

Materialise NV is a Belgium-based company that is engaged in the software industry. The Company is a provider of software and three-dimensional (3D) printing services that incorporates 3D printing experience into a wide range of software solutions and 3D printing services. It transforms businesses with three elements of align: quality, reliability, and repeatability through which it forms the backbone of the 3D printing industry. The solutions are built 3D printing applications in several industries, including healthcare, automotive, aerospace, art and design, and consumer goods. It also operates in the domestic market and worldwide, including Colombia, Brazil, Australia, Malaysia, China, Japan, Austria, Poland, Germany, and France, among others. It operates in the Technology sector (PREPACKAGED SOFTWARE industry).

Materialise NV is currently a hold due to mixed signals in its financial performance and market sentiment. The current price is $8, with a low RSI of 20.155 indicating oversold conditions, but the forward P/E ratio is extremely high at 625, suggesting that the stock may be overvalued. Additionally, the company has shown a year-to-date change of +46.79%, indicating strong past performance, but the recent 5-day change of -3.61% raises concerns about short-term volatility. The main risk is the high forward P/E ratio, which could lead to a significant correction if earnings do not meet expectations.

4 analysts cover MTLS: 4 rate it Buy, 0 Hold and 0 Sell.

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