Materialise NV

Materialise NV(MTLS)股票分析

$7.240

+0.491 (+6.78%)收盤時

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最高
7.370
開盤
6.850
成交量加權均價
7.15
成交量
406.57K
市值
296.52M
最低
6.840
成交金額
2.91M
企業價值/稅息折舊攤銷前利潤(TTM)
13.44

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)

買進

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.

分析師評級(4)

買進
4 買進
0 持有
0 賣出
目前: 7.24
最低
—
平均
—
最高
—

Cantor Fitzgerald

2024-04-24

目標價

$9.5

買進

Lake Street

2023-04-28

目標價

$12

強烈買進

Lake Street

2023-02-15

目標價

$14

強烈買進

JP Morgan

2021-10-20

目標價

$28

買進

Stifel

2021-09-02

目標價

—

強烈買進

估值指標

Materialise NV(MTLS)目前預期本益比為 625.00,5 年平均預期本益比為 149.93。

預期本益比

嚴重高估
5 年均值 P/E
149.93
目前P/E
625.00
高估
342.69
低估
-42.84

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.40
目前EV/EBITDA
13.44
高估
24.20
低估
2.60

預期股價營收比

合理
5 年均值 P/S
1.85
目前P/S
1.32
高估
3.08
低估
0.62

Alphio AI 對 MTLS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MTLS

$5.74

情境價格

基

基準

基準 · 50%MTLS

$5.28

情境價格

悲

悲觀

悲觀 · 25%MTLS

$5.06

情境價格

持有 MTLS 的大戶

D

Disciplined Growth Investors, Inc.

+ 持有MTLS

+1.56%

3個月報酬率

事件時間軸

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

資訊

MTLS 常見問題 —— 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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