Materialise NV

Materialise NV (MTLS) Stock Analysis

$8.000

-0.118 (-1.48%)At close

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High
8.190
Open
8.090
VWAP
8.06
Volume
267.49K
Mkt Cap
296.52M
Low
7.980
Amount
2.16M
EV/EBITDA, TTM
15.69

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.

AI analysis of Materialise NV (MTLS)

Hold

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.

Analyst Ratings (4)

Buy
4 Buy
0 Hold
0 Sell
Current: 8.00
Low
—
Average
—
High
—

Cantor Fitzgerald

2024-04-24

Price Target

$9.5

Buy

Lake Street

2023-04-28

Price Target

$12

Strong Buy

Lake Street

2023-02-15

Price Target

$14

Strong Buy

JP Morgan

2021-10-20

Price Target

$28

Buy

Stifel

2021-09-02

Price Target

—

Strong Buy

Valuation Metrics

The current forward P/E ratio for Materialise NV (MTLS) is 625.00, compared to its 5-year average forward P/E of 146.08.

Forward P/E

Strongly Overvalued
5Y Average P/E
146.08
Current P/E
625.00
Overvalued
334.25
Undervalued
-42.09

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
13.58
Current EV/EBITDA
15.69
Overvalued
24.59
Undervalued
2.56

Forward P/S

Fair
5Y Average P/S
1.88
Current P/S
1.59
Overvalued
3.15
Undervalued
0.61

Alphio AI Price Scenarios for MTLS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MTLS

$5.74

Scenario price

B

Base

Base · 50%MTLS

$5.28

Scenario price

B

Bear

Bear · 25%MTLS

$5.06

Scenario price

Whales holding MTLS

D

Disciplined Growth Investors, Inc.

+ HoldingMTLS

+5.11%

3M Return

Events Timeline

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 — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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