Go Pro
→ The dollar reset no one told you about (From Porter & Company) (Ad)tc pixel Free MTLS Stock Alerts

Materialise (MTLS) Financials

Materialise logo
$6.93 +0.05 (+0.73%)
Closing price 07/9/2026 04:00 PM Eastern
Extended Trading
$6.92 -0.01 (-0.13%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Materialise

Annual Income Statements for Materialise

This table shows Materialise's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -3.05 -3.18 -2.54 3.46 1.78 -8.60 15 -2.27 7.44 14 9.06
Consolidated Net Income / (Loss)		 -3.11 -3.18 -2.54 3.46 1.84 -8.79 15 -2.30 7.41 14 9.06
Net Income / (Loss) Continuing Operations		 -3.11 -3.18 -2.54 3.46 1.84 -8.79 15 -2.30 7.40 14 9.06
Total Pre-Tax Income 		-3.53 -1.38 -1.92 3.95 4.76 -10 16 -1.26 7.49 15 8.55
Total Operating Income		 -4.23 0.11 0.47 5.91 7.78 -5.67 14 -3.07 6.22 9.76 10
Total Gross Profit		 64 71 96 117 123 115 134 138 161 156 180
Total Revenue		 111 120 171 211 221 208 233 248 283 276 314
Operating Revenue		 111 120 171 211 221 208 233 248 283 276 314
Total Cost of Revenue		 47 49 76 94 98 93 99 110 123 120 135
Operating Cost of Revenue		 47 49 76 94 98 93 99 110 123 120 135
Total Operating Expenses		 68 71 95 111 115 121 120 141 154 146 169
Selling, General & Admin Expense		 16 21 30 37 36 36 38 38 41 41 47
Marketing Expense		 40 38 47 53 59 55 56 66 64 64 72
Research & Development Expense		 20 19 24 26 26 33 30 40 42 46 54
Other Operating Expenses / (Income)		 -7.72 -6.54 -5.45 -4.32 -6.10 -2.98 -3.85 -3.42 7.22 -4.37 -4.45
Total Other Income / (Expense), net		 0.70 -1.49 -2.39 -1.96 -3.03 -4.38 1.72 1.81 1.28 4.87 -1.93
Interest Expense		 2.68 2.56 5.68 5.57 4.13 7.32 4.64 4.73 4.28 3.07 6.59
Interest & Investment Income		 3.81 2.15 3.86 4.15 1.55 3.00 6.36 6.54 5.55 7.95 4.66
Income Tax Expense		 -0.42 1.80 0.63 0.49 2.91 -1.26 0.67 1.04 0.09 0.76 -0.50
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.06 0.00 0.00 0.00 -0.07 0.18 0.01 0.03 0.03 0.03 0.00
Weighted Average Basic Shares Outstanding		 - - 47.33B 52.89M 53.17M 54.17M 59.06M 59.07M 59.07M 59.07M 59.07M
Weighted Average Diluted Shares Outstanding		 - - 47.33B 52.89M 53.17M 54.17M 59.06M 59.07M 59.07M 59.07M 59.07M
Weighted Average Basic & Diluted Shares Outstanding		 - - 47.33B 52.89M 53.17M 54.17M 59.06M 59.07M 59.07M 59.07M 59.07M

Quarterly Income Statements for Materialise

No quarterly income statements for Materialise are available.

Annual Cash Flow Statements for Materialise

This table details how cash moves in and out of Materialise's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 33 17 -11 82 15 -19 95 -58 -15 -26 38
Net Cash From Operating Activities		 10 9.42 7.45 32 32 37 29 24 22 33 30
Net Cash From Continuing Operating Activities		 10 9.42 7.45 34 28 27 29 22 15 34 26
Net Income / (Loss) Continuing Operations		 -3.11 -3.18 -2.54 10 1.84 -8.79 15 -2.30 7.41 14 9.06
Consolidated Net Income / (Loss)		 -3.11 -3.18 -2.54 10 1.84 -8.79 15 -2.30 7.41 14 9.06
Depreciation Expense		 5.57 6.75 11 14 16 18 18 16 17 16 18
Amortization Expense		 1.72 2.06 4.59 2.49 4.13 7.11 4.64 4.73 4.30 3.12 6.59
Non-Cash Adjustments To Reconcile Net Income		 -5.53 -0.77 -2.58 2.31 -1.75 -3.31 -2.08 0.56 -0.72 0.56 -0.16
Changes in Operating Assets and Liabilities, net		 0.55 4.56 -2.53 4.64 7.43 14 -5.57 3.28 -12 0.11 -7.07
Net Cash From Investing Activities		 12 -11 -66 -25 -29 -35 -15 -58 -12 -30 -11
Net Cash From Continuing Investing Activities		 12 -11 -66 -25 -26 -31 -14 -58 -12 -30 -11
Purchase of Property, Plant & Equipment		 -9.68 -13 -33 -23 -18 -22 -13 -27 -13 -27 -19
Acquisitions		 -1.76 0.00 -33 0.00 -0.98 - -0.99 -31 0.00 -2.76 0.00
Sale of Property, Plant & Equipment		 0.37 2.03 0.27 0.32 0.31 0.67 0.52 0.22 0.80 0.47 0.46
Other Investing Activities, net		 - - - 0.42 - - - - 0.00 0.00 7.24
Net Cash From Financing Activities		 11 18 47 75 12 -21 81 -24 -25 -29 20
Net Cash From Continuing Financing Activities		 11 18 47 87 12 -21 81 -24 -25 -29 20
Repayment of Debt		 -5.12 2.94 -18 -52 -22 -24 -23 -25 -24 -29 -19
Issuance of Debt		 6.16 15 65 75 33 - - - 0.00 0.00 41
Other Financing Activities, net		 - - - -0.17 0.23 -1.66 3.87 0.58 -0.38 0.08 -2.52

Quarterly Cash Flow Statements for Materialise

No quarterly cash flow statements for Materialise are available.

Annual Balance Sheets for Materialise

This table presents Materialise's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 157 170 282 358 392 398 468 440 439 410 494
Total Current Assets		 85 101 117 194 215 196 292 232 228 197 262
Cash & Equivalents		 55 59 52 132 145 136 222 151 141 106 157
Accounts Receivable		 25 29 43 42 46 38 47 55 58 55 64
Inventories, net		 - 8.28 13 11 14 12 13 - 0.00 0.00 5.06
Other Current Assets		 5.43 4.71 9.22 7.94 9.67 10 10 9.01 10 19 18
Plant, Property, & Equipment, net		 0.00 47 105 106 102 108 96 101 106 115 132
Plant, Property & Equipment, gross		 - 47 105 106 102 108 96 101 106 115 132
Total Noncurrent Assets		 71 22 60 59 69 94 76 104 101 94 99
Goodwill		 11 9.32 21 20 22 23 21 47 48 45 51
Intangible Assets		 10 10 34 30 31 40 36 41 35 31 30
Noncurrent Deferred & Refundable Income Taxes		 1.19 0.35 0.37 0.36 0.22 0.25 0.26 1.27 3.09 3.65 4.66
Other Noncurrent Operating Assets		 48 2.27 4.40 5.19 16 18 19 15 15 14 13
Total Liabilities & Shareholders' Equity		 157 170 282 358 392 398 468 440 439 410 494
Total Liabilities		 66 87 189 203 232 235 205 195 177 153 194
Total Current Liabilities		 42 50 75 84 94 103 103 114 116 106 108
Short-Term Debt		 4.87 5.83 15 16 15 17 20 18 25 11 9.11
Accounts Payable		 11 14 19 21 21 22 23 25 23 24 24
Current Deferred Revenue		 16 19 23 27 31 36 38 45 45 48 51
Current Deferred & Payable Income Tax Liabilities		 - 0.97 2.43 2.65 3.77 1.19 0.89 1.33 1.97 1.48 0.88
Other Current Liabilities		 10 11 16 18 24 27 22 24 20 22 22
Total Noncurrent Liabilities		 25 37 114 119 138 132 101 82 61 47 86
Long-Term Debt		 18 30 98 106 117 111 82 60 37 24 58
Capital Lease Obligations		 - - - - 7.21 - 5.96 5.51 5.90 5.29 3.59
Noncurrent Deferred Revenue		 2.07 3.77 4.53 5.25 5.65 6.51 5.60 9.92 12 14 20
Noncurrent Deferred & Payable Income Tax Liabilities		 2.25 1.39 8.91 7.13 6.45 6.09 4.95 4.61 4.12 3.31 3.12
Other Noncurrent Operating Liabilities		 2.44 1.97 2.29 0.99 0.78 9.14 2.45 1.72 1.93 0.94 0.57
Total Equity & Noncontrolling Interests		 89 83 93 156 160 163 263 245 262 257 300
Total Preferred & Common Equity		 89 85 97 156 157 163 263 245 262 257 300
Preferred Stock		 - - - - 155 - 265 250 259 242 239
Total Common Equity		 90 83 93 156 1.59 163 -1.47 -5.28 2.99 15 61
Common Stock		 2.97 2.87 3.28 3.49 3.44 5.00 5.08 4.80 4.96 4.64 5.27
Retained Earnings		 - - - -2.13 -0.31 -8.94 1.09 -1.24 6.15 20 31
Other Equity Adjustments		 85 83 96 154 -1.55 167 -7.64 -8.85 -8.13 -9.11 24
Noncontrolling Interest		 0.00 0.00 0.00 0.00 3.68 0.00 0.00 -0.03 -0.06 -0.09 -0.09

Quarterly Balance Sheets for Materialise

No quarterly balance sheets for Materialise are available.

Annual Metrics And Ratios for Materialise

This table displays calculated financial ratios and metrics derived from Materialise's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - 0.00 47,325,438,000.00 52,890,761.00 53,172,513.00 54,169,257.00 59,063,521.00 59,067,186.00 59,067,186.00 - 59,067,186.00
DEI Adjusted Shares Outstanding		 - 0.00 47,325,438,000.00 52,890,761.00 53,172,513.00 54,169,257.00 59,063,521.00 59,067,186.00 59,067,186.00 - 59,067,186.00
DEI Earnings Per Adjusted Shares Outstanding		 - 0.00 0.00 0.07 0.03 -0.16 0.25 -0.04 0.13 - 0.15
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 8.63% 42.21% 23.44% 4.40% -5.66% 11.67% 6.75% 14.14% -2.54% 13.75%
EBITDA Growth		 0.00% 198.95% 91.24% 45.47% 26.63% -29.00% 83.80% -51.13% 54.09% 5.93% 21.56%
EBIT Growth		 0.00% 79.44% 90.35% 5,902.00% 36.85% -177.80% 342.01% -122.22% 302.30% 57.07% 7.42%
NOPAT Growth		 0.00% 102.66% 318.33% 1,472.29% -41.75% -231.38% 433.64% -116.25% 385.68% 50.66% 19.96%
Net Income Growth		 0.00% -2.20% 19.93% 236.23% -46.74% -576.26% 269.31% -115.48% 421.54% 87.37% -34.74%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -7.59% -20.92% 334.99% -1.66% 14.89% -20.12% -18.49% -6.48% 46.02% -8.74%
Free Cash Flow Firm Growth		 0.00% 0.00% -3,053.11% 118.84% -122.64% 173.94% 229.84% -236.55% 74.90% 266.92% -393.81%
Invested Capital Growth		 0.00% 5.39% 157.56% -8.13% 4.96% -4.66% 2.43% 7.72% 6.07% 2.21% 16.24%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 57.89% 59.20% 55.85% 55.45% 55.74% 55.15% 57.52% 55.50% 56.66% 56.54% 57.15%
EBITDA Margin		 2.37% 6.52% 8.77% 10.33% 12.53% 9.43% 15.52% 7.11% 9.59% 10.43% 11.14%
Operating Margin		 -3.81% 0.09% 0.27% 2.80% 3.53% -2.72% 5.95% -1.24% 2.19% 3.54% 3.34%
EBIT Margin		 -4.20% -0.80% -0.05% 2.54% 3.33% -2.74% 5.95% -1.24% 2.19% 3.54% 3.34%
Profit (Net Income) Margin		 -2.80% -2.64% -1.48% 1.64% 0.84% -4.22% 6.40% -0.93% 2.61% 5.03% 2.88%
Tax Burden Percent		 88.03% 230.63% 132.73% 87.69% 38.78% 87.50% 95.70% 182.77% 98.86% 94.82% 105.89%
Interest Burden Percent		 75.73% 143.69% 2,071.43% 73.62% 64.78% 175.78% 112.43% 41.02% 120.52% 149.90% 81.55%
Effective Tax Rate		 0.00% 0.00% 0.00% 12.31% 61.22% 0.00% 4.30% 0.00% 1.15% 5.18% -5.89%
Return on Invested Capital (ROIC)		 -5.21% 0.14% 0.31% 3.50% 2.08% -2.73% 9.22% -1.43% 3.81% 5.52% 6.05%
ROIC Less NNEP Spread (ROIC-NNEP)		 -4.73% 11.96% -14.64% -3.69% 11.31% 27.05% 6.85% -1.28% 2.44% 0.48% 8.21%
Return on Net Nonoperating Assets (RNNOA)		 1.70% -3.83% -3.20% -0.71% -0.91% -2.71% -2.23% 0.52% -0.89% -0.17% -2.80%
Return on Equity (ROE)		 -3.51% -3.70% -2.89% 2.79% 1.17% -5.44% 6.99% -0.91% 2.92% 5.35% 3.25%
Cash Return on Invested Capital (CROIC)		 0.00% -5.11% -87.82% 11.97% -2.76% 2.04% 6.82% -8.85% -2.08% 3.34% -8.97%
Operating Return on Assets (OROA)		 -2.98% -0.59% -0.04% 1.68% 1.96% -1.45% 3.19% -0.68% 1.41% 2.30% 2.32%
Return on Assets (ROA)		 -1.98% -1.94% -1.12% 1.08% 0.49% -2.22% 3.44% -0.51% 1.69% 3.27% 2.00%
Return on Common Equity (ROCE)		 -3.57% -3.73% -2.89% 2.79% 0.58% -2.77% 2.64% 0.01% -0.01% 0.19% 0.44%
Return on Equity Simple (ROE_SIMPLE)		 -3.51% -3.74% -2.62% 2.23% 1.18% -5.40% 5.65% -0.94% 0.00% 5.39% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.96 0.08 0.33 5.18 3.02 -3.97 13 -2.15 6.14 9.26 11
NOPAT Margin		 -2.67% 0.07% 0.19% 2.45% 1.37% -1.90% 5.69% -0.87% 2.17% 3.35% 3.54%
Net Nonoperating Expense Percent (NNEP)		 -0.47% -11.83% 14.95% 7.20% -9.23% -29.78% 2.37% -0.15% 1.37% 5.04% -2.15%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -0.65% 1.86% 3.11% 2.99%
Cost of Revenue to Revenue		 42.11% 40.80% 44.15% 44.55% 44.26% 44.85% 42.48% 44.50% 43.34% 43.46% 42.85%
SG&A Expenses to Revenue		 14.74% 17.51% 17.45% 17.49% 16.16% 17.21% 16.22% 15.15% 14.47% 14.84% 14.99%
R&D to Revenue		 17.82% 15.45% 14.00% 12.14% 11.87% 15.90% 13.09% 16.19% 14.87% 16.64% 17.22%
Operating Expenses to Revenue		 61.71% 59.11% 55.57% 52.65% 52.21% 57.87% 51.57% 56.74% 54.47% 53.00% 53.81%
Earnings before Interest and Taxes (EBIT)		 -4.66 -0.96 -0.09 5.37 7.34 -5.71 14 -3.07 6.22 9.76 10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.63 7.85 15 22 28 20 36 18 27 29 35
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 6,090.49 609.41 17.72 0.00 0.00 129.59 27.36 5.41
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 8,985.81 0.00 28.92 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 4,483.73 4.39 13.84 5.56 2.09 1.37 1.51 1.04
Price to Earnings (P/E)		 0.00 0.00 0.00 273,617.30 544.09 0.00 86.85 0.00 52.15 29.90 36.19
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.18% 0.00% 1.15% 0.00% 1.92% 3.34% 2.76%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 6,688.96 7.54 20.18 9.94 4.49 3.46 3.49 2.44
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 4,483.67 5.08 13.74 6.21 2.83 2.03 2.14 1.53
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 43,399.05 40.57 145.71 40.01 39.84 21.11 20.56 13.74
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 176,631.99 152.79 0.00 104.45 0.00 92.30 60.63 45.86
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 182,903.39 371.69 0.00 109.14 0.00 93.38 63.95 43.31
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 29,245.32 35.20 78.14 49.37 29.47 25.73 18.18 16.18
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 53,508.45 0.00 964.83 147.63 0.00 0.00 105.76 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.26 0.43 1.23 0.78 0.87 0.78 0.41 0.34 0.26 0.16 0.24
Long-Term Debt to Equity		 0.20 0.36 1.06 0.68 0.78 0.68 0.34 0.27 0.16 0.11 0.21
Financial Leverage		 -0.36 -0.32 0.22 0.19 -0.08 -0.10 -0.33 -0.41 -0.36 -0.35 -0.34
Leverage Ratio		 1.77 1.90 2.57 2.58 2.38 2.45 2.03 1.79 1.73 1.64 1.62
Compound Leverage Factor		 1.34 2.74 53.32 1.90 1.54 4.30 2.29 0.73 2.09 2.45 1.32
Debt to Total Capital		 20.55% 29.96% 55.10% 43.81% 46.58% 43.96% 29.16% 25.43% 20.71% 13.47% 19.16%
Short-Term Debt to Total Capital		 4.37% 4.91% 7.44% 5.62% 5.01% 5.88% 5.44% 5.56% 7.67% 3.62% 2.46%
Long-Term Debt to Total Capital		 16.18% 25.05% 47.66% 38.19% 41.57% 38.08% 23.73% 19.88% 13.04% 9.85% 16.70%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 51.67% 0.00% 71.23% 76.19% 78.40% 81.45% 64.52%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 1.23% 0.00% 0.00% -0.01% -0.02% -0.03% -0.03%
Common Equity to Total Capital		 80.82% 70.04% 44.90% 56.19% 0.53% 56.04% -0.39% -1.61% 0.91% 5.11% 16.35%
Debt to EBITDA		 8.73 4.53 7.57 5.56 5.05 6.50 3.00 4.74 2.51 1.39 2.03
Net Debt to EBITDA		 -12.68 -2.96 4.11 -0.64 -0.18 -1.06 -3.14 -3.81 -2.68 -2.29 -2.46
Long-Term Debt to EBITDA		 6.87 3.79 6.54 4.84 4.51 5.63 2.44 3.70 1.58 1.02 1.77
Debt to NOPAT		 -7.75 451.35 344.60 23.42 46.28 -32.18 8.19 -38.84 11.12 4.32 6.40
Net Debt to NOPAT		 11.26 -295.14 187.14 -2.69 -1.65 5.27 -8.58 31.23 -11.84 -7.12 -7.75
Long-Term Debt to NOPAT		 -6.10 377.40 298.06 20.41 41.30 -27.88 6.66 -30.35 7.01 3.16 5.58
Altman Z-Score		 0.00 0.00 0.00 2,804.85 3.50 8.07 4.87 2.46 2.33 2.72 2.19
Noncontrolling Interest Sharing Ratio		 -1.73% -0.89% 0.00% 0.00% 50.22% 49.13% 62.15% 101.33% 100.45% 96.49% 86.39%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.05 2.00 1.55 2.32 2.27 1.90 2.82 2.04 1.97 1.86 2.43
Quick Ratio		 1.92 1.74 1.26 2.08 2.02 1.69 2.60 1.81 1.72 1.52 2.06
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2.98 -94 18 -4.01 2.97 9.78 -13 -3.35 5.60 -16
Operating Cash Flow to CapEx		 109.51% 86.89% 22.55% 142.85% 184.58% 175.33% 229.53% 90.72% 182.63% 121.36% 159.52%
Free Cash Flow to Firm to Interest Expense		 0.00 -1.16 -16.56 3.18 -0.97 0.41 2.11 -2.82 -0.78 1.82 -2.50
Operating Cash Flow to Interest Expense		 3.80 3.68 1.31 5.82 7.71 5.00 6.30 5.04 5.22 10.59 4.51
Operating Cash Flow Less CapEx to Interest Expense		 0.33 -0.55 -4.51 1.75 3.53 2.15 3.56 -0.52 2.36 1.86 1.68
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.71 0.74 0.76 0.66 0.59 0.53 0.54 0.55 0.64 0.65 0.70
Accounts Receivable Turnover		 4.47 4.48 4.78 4.98 5.00 4.98 5.49 4.89 5.02 4.88 5.26
Inventory Turnover		 0.00 0.00 7.03 7.63 7.61 7.04 7.89 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 2.25 2.01 2.12 1.98 2.29 2.53 2.75 2.50 2.54
Accounts Payable Turnover		 4.42 3.99 4.59 4.69 4.64 4.40 4.44 4.63 5.08 5.04 5.63
Days Sales Outstanding (DSO)		 81.71 81.42 76.35 73.34 72.93 73.36 66.50 74.72 72.72 74.82 69.37
Days Inventory Outstanding (DIO)		 0.00 0.00 51.95 47.81 47.97 51.82 46.28 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 82.51 91.55 79.45 77.87 78.73 82.86 82.12 78.78 71.79 72.41 64.80
Cash Conversion Cycle (CCC)		 -0.80 -10.14 48.85 43.29 42.17 42.32 30.66 -4.06 0.93 2.41 4.57
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 57 60 154 142 149 142 145 156 166 170 197
Invested Capital Turnover		 1.95 2.06 1.60 1.43 1.52 1.43 1.62 1.65 1.76 1.65 1.71
Increase / (Decrease) in Invested Capital		 0.00 3.06 94 -13 7.03 -6.93 3.45 11 9.50 3.66 28
Enterprise Value (EV)		 0.00 0.00 0.00 947,915 1,122 2,862 1,444 703 574 592 481
Market Capitalization		 0.00 0.00 0.00 947,929 968 2,882 1,293 520 388 416 328
Book Value per Share		 $0.00 $0.00 $0.00 $0.00 $0.03 $3.06 ($0.03) ($0.09) $0.05 $0.26 $1.03
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $0.00 ($0.97) $1.87 ($1.08) ($1.58) ($1.35) ($1.03) ($0.34)
Total Capital		 112 119 206 277 300 290 372 328 330 297 371
Total Debt		 23 36 114 121 140 128 108 84 68 40 71
Total Long-Term Debt		 18 30 98 106 125 111 88 65 43 29 62
Net Debt		 -33 -23 62 -14 -4.99 -21 -113 -67 -73 -66 -86
Capital Expenditures (CapEx)		 9.31 11 33 23 17 21 13 26 12 27 19
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -6.56 -2.59 5.17 -6.53 -9.39 -26 -13 -14 -3.52 -3.71 6.53
Debt-free Net Working Capital (DFNWC)		 49 56 57 126 135 110 208 136 138 102 164
Net Working Capital (NWC)		 44 50 42 110 120 93 188 118 112 91 155
Net Nonoperating Expense (NNE)		 0.15 3.25 2.87 1.72 1.17 4.82 -1.65 0.15 -1.26 -4.62 2.05
Net Nonoperating Obligations (NNO)		 -32 -23 62 -14 -11 -21 -118 -88 -96 -88 -103
Total Depreciation and Amortization (D&A)		 7.29 8.81 15 16 20 25 22 21 21 19 25
Debt-free, Cash-free Net Working Capital to Revenue		 -5.92% -2.15% 3.02% -3.09% -4.25% -12.47% -5.75% -5.82% -1.24% -1.34% 2.08%
Debt-free Net Working Capital to Revenue		 43.80% 46.69% 33.30% 59.44% 61.28% 52.97% 89.67% 54.89% 48.57% 37.01% 52.12%
Net Working Capital to Revenue		 39.40% 41.85% 24.35% 52.08% 54.48% 44.76% 80.98% 47.54% 39.63% 33.11% 49.22%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 47.33B 52.89M 53.17M 54.17M 59.06M 59.07M 59.07M 59.07M 59.07M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 47.33B 52.89M 53.17M 54.17M 59.06M 59.07M 59.07M 59.07M 59.07M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 47.33B 52.89M 53.17M 54.17M 59.06M 59.07M 59.07M 59.07M 59.07M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.96 0.08 0.33 5.18 5.45 -3.97 13 -2.15 6.14 9.26 7.34
Normalized NOPAT Margin		 -2.67% 0.07% 0.19% 2.45% 2.47% -1.90% 5.69% -0.87% 2.17% 3.35% 2.34%
Pre Tax Income Margin		 -3.18% -1.14% -1.12% 1.87% 2.16% -4.82% 6.69% -0.51% 2.64% 5.30% 2.72%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.74 -0.37 -0.02 0.96 1.78 -0.78 2.98 -0.65 1.45 3.18 1.59
NOPAT to Interest Expense		 -1.10 0.03 0.06 0.93 0.73 -0.54 2.85 -0.45 1.44 3.01 1.68
EBIT Less CapEx to Interest Expense		 -5.21 -4.60 -5.84 -3.11 -2.40 -3.63 0.23 -6.21 -1.40 -5.55 -1.24
NOPAT Less CapEx to Interest Expense		 -4.57 -4.20 -5.76 -3.14 -3.45 -3.39 0.11 -6.01 -1.42 -5.72 -1.14
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 132.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Materialise

No quarterly metrics and ratios for Materialise are available.


Financials Breakdown Chart

Materialise Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Materialise's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Materialise's net income appears to be on an upward trend, with a most recent value of $9.06 million in 2025, falling from -$3.11 million in 2015. The previous period was $13.88 million in 2024. Check out Materialise's forecast to explore projected trends and price targets.

Materialise's total operating income in 2025 was $10.49 million, based on the following breakdown:
  • Total Gross Profit: $179.50 million
  • Total Operating Expenses: $169.01 million

Over the last 10 years, Materialise's total revenue changed from $110.87 million in 2015 to $314.09 million in 2025, a change of 183.3%.

Materialise's total liabilities were at $193.84 million at the end of 2025, a 26.7% increase from 2024, and a 191.6% increase since 2015.

In the past 10 years, Materialise's cash and equivalents has ranged from $51.86 million in 2017 to $221.86 million in 2021, and is currently $157.17 million as of their latest financial filing in 2025.

Over the last 10 years, Materialise's book value per share changed from 0.00 in 2015 to 1.03 in 2025, a change of 102.7%.


Related Companies

Financial statements for NASDAQ:MTLS last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Buy this stock today
Marc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...
Chaikin Analytics | Sponsoredtc pixel
Ray Dalio: Buy Gold. Get Paid.
Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and c...
Investors Alley | Sponsoredtc pixel
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...
Porter & Company | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Simple Options Trading For Beginners' book at no cost - normally $29.97. It ou...
Profits Run | Sponsoredtc pixel
The Starlink of Energy
A portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...
Monument Traders Alliance | Sponsoredtc pixel
The tiny chipmaker set to supply Musk 5 billion chips
SpaceX and xAI just completed a $1.25 trillion merger - and Musk may no longer need data centers from Microsof...
Brownstone Research | Sponsoredtc pixel
The market’s crashing? … There’s an app for that
During the Great Financial Crisis, one firm accurately predicted 464 of 465 bank failures before they happened...
Weiss Ratings | Sponsoredtc pixel