Materialise NV

Materialise NV(MTLS)の株式分析

$8.530

+0.061 (+0.71%)終値時点

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高値
8.550
始値
8.370
出来高加重平均価格
8.45
出来高
112.42K
時価総額
296.52M
安値
8.280
売買代金
950.32K
EV/EBITDA(TTM)
16.49

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.

www.materialise.com/en

AI分析 of Materialise NV (MTLS)

中立

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.

アナリスト評価(4)

買い
4 買い
0 中立
0 売り
現在: 8.53
安値
—
平均
—
高値
—

Cantor Fitzgerald

2024-04-24

目標株価

$9.5

買い

Lake Street

2023-04-28

目標株価

$12

強い買い

Lake Street

2023-02-15

目標株価

$14

強い買い

JP Morgan

2021-10-20

目標株価

$28

買い

Stifel

2021-09-02

目標株価

—

強い買い

バリュエーション指標

Materialise NV(MTLS)の現在の予想PERは625.00で、5年平均は147.82です。

予想PER

大幅な割高
5年平均 P/E
147.82
現在のP/E
625.00
割高
338.10
割安
-42.46

予想EV/EBITDA

適正
5年平均 EV/EBITDA
13.49
現在のEV/EBITDA
16.49
割高
24.41
割安
2.57

予想PSR

適正
5年平均 P/S
1.87
現在のP/S
1.65
割高
3.12
割安
0.61

Alphio AI による MTLS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MTLS

$5.74

シナリオ価格

基

基本

基本 · 50%MTLS

$5.28

シナリオ価格

弱

弱気

弱気 · 25%MTLS

$5.06

シナリオ価格

MTLS を保有するクジラ

D

Disciplined Growth Investors, Inc.

+ を保有MTLS

+4.52%

3か月リターン

イベントタイムライン

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

ニュース

MTLS のよくある質問 — Alphio AI が回答

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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