Materialise NV

Materialise NV(MTLS)股票分析

$8.630

+0.101 (+1.17%)收盘时

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最高
8.670
开盘
8.500
成交量加权均价
8.58
成交量
137.07K
市值
296.52M
最低
8.430
成交额
1.18M
企业价值/息税折旧摊销前利润(TTM)
16.63

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 分析 of Materialise NV (MTLS)

买入

Materialise NV (MTLS) is a good buy right now, trading at $8.63 with a strong year-to-date change of +58.35% and a solid gross margin of 56.77%. The RSI is at 77.4, indicating strong momentum, while the forward P/E ratio is extremely high at 625, suggesting that the stock is priced for significant growth. However, the main risk is the recent downward revision in revenue estimates, which could impact future performance.

分析师评级(4)

买入
4 买入
0 持有
0 卖出
当前: 8.63
最低
—
平均
—
最高
—

Cantor Fitzgerald

2024-04-24

目标价

$9.5

买入

Lake Street

2023-04-28

目标价

$12

强烈买入

Lake Street

2023-02-15

目标价

$14

强烈买入

JP Morgan

2021-10-20

目标价

$28

买入

Stifel

2021-09-02

目标价

—

强烈买入

估值指标

Materialise NV(MTLS)当前预期市盈率为 625.00,5 年平均预期市盈率为 148.22。

预期市盈率

严重高估
5 年均值 P/E
148.22
当前P/E
625.00
高估
338.92
低估
-42.48

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.49
当前EV/EBITDA
16.63
高估
24.41
低估
2.57

预期市销率

合理
5 年均值 P/S
1.86
当前P/S
1.67
高估
3.12
低估
0.61

Alphio AI 对 MTLS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MTLS

$5.74

情景价格

基

基准

基准 · 50%MTLS

$5.28

情景价格

悲

悲观

悲观 · 25%MTLS

$5.06

情景价格

持有 MTLS 的大户

D

Disciplined Growth Investors, Inc.

+ 持有MTLS

+5.55%

3个月收益率

事件时间线

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

资讯

MTLS 常见问题 —— 由 Alphio AI 解答

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 (MTLS) is a good buy right now, trading at $8.63 with a strong year-to-date change of +58.35% and a solid gross margin of 56.77%. The RSI is at 77.4, indicating strong momentum, while the forward P/E ratio is extremely high at 625, suggesting that the stock is priced for significant growth. However, the main risk is the recent downward revision in revenue estimates, which could impact future performance.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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