Materialise Nv (MTLS)

$5.02

+0.13

(+2.66%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Materialise Nv

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 60.13M → 63.61M (in $), with an average increase of 2.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 4.01M → -515.42K (in $), with an average decrease of 56.4% per quarter

  • Vs UBER

    In the last 1 year, Uber Technologies, Inc. has given 126.7% return, outperforming this stock by 164.2%

  • Vs INTU

    In the last 3 years, Intuit Inc. has given 19.2% return, outperforming this stock by 104.3%

Performance

  • $4.86
    $5.02
    $5.02
    downward going graph

    3.19%

    Downside

    Day's Volatility :3.19%

    Upside

    0.0%

    downward going graph
  • $4.82
    $10.20
    $5.02
    downward going graph

    3.98%

    Downside

    52 Weeks Volatility :52.75%

    Upside

    50.78%

    downward going graph

Returns

PeriodMaterialise NvSector (Technology)Index (Russel 2000)
3 Months
-17.95%
1.6%
0.0%
6 Months
-1.41%
18.6%
0.0%
1 Year
-37.47%
32.9%
-1.5%
3 Years
-84.0%
38.8%
-21.8%

Highlights

Market Capitalization
288.2M
Book Value
$4.01
Earnings Per Share (EPS)
0.12
PE Ratio
40.67
PEG Ratio
-4.24
Wall Street Target Price
10.67
Profit Margin
2.62%
Operating Margin TTM
12.72%
Return On Assets TTM
2.33%
Return On Equity TTM
2.88%
Revenue TTM
256.1M
Revenue Per Share TTM
4.34
Quarterly Revenue Growth YOY
4.1000000000000005%
Gross Profit TTM
128.8M
EBITDA
30.3M
Diluted Eps TTM
0.12
Quarterly Earnings Growth YOY
2.4
EPS Estimate Current Year
0.19
EPS Estimate Next Year
0.29
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.04

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Materialise Nv(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 112.55%

Current $5.02
Target $10.67

Company Financials

FY18Y/Y Change
Revenue
211.3M
↑ 29.56%
Net Income
3.5M
↓ 282.79%
Net Profit Margin
1.64%
↑ 2.8%
FY19Y/Y Change
Revenue
220.3M
↑ 6.47%
Net Income
1.8M
↓ 45.62%
Net Profit Margin
0.84%
↓ 0.8%
FY20Y/Y Change
Revenue
209.7M
↓ 13.34%
Net Income
-8.9M
↓ 541.74%
Net Profit Margin
-4.27%
↓ 5.11%
FY21Y/Y Change
Revenue
232.7M
↑ 20.53%
Net Income
14.9M
↓ 280.91%
Net Profit Margin
6.4%
↑ 10.67%
FY22Y/Y Change
Revenue
248.6M
↑ 12.93%
Net Income
-2.3M
↓ 116.37%
Net Profit Margin
-0.93%
↓ 7.33%
FY23Y/Y Change
Revenue
250.9M
↑ 8.13%
Net Income
6.6M
↓ 405.82%
Net Profit Margin
2.62%
↑ 3.55%
Q4 FY22Q/Q Change
Revenue
67.2M
↑ 7.58%
Net Income
-4.9M
↓ 422.87%
Net Profit Margin
-7.32%
↓ 9.76%
Q1 FY23Q/Q Change
Revenue
71.8M
↑ 5.08%
Net Income
4.1M
↓ 181.1%
Net Profit Margin
5.65%
↑ 12.97%
Q2 FY23Q/Q Change
Revenue
70.7M
↓ 1.63%
Net Income
-532.5K
↓ 113.11%
Net Profit Margin
-0.75%
↓ 6.4%
Q3 FY23Q/Q Change
Revenue
60.1M
↓ 7.22%
Net Income
4.0M
↓ 923.16%
Net Profit Margin
6.68%
↑ 7.43%
Q4 FY23Q/Q Change
Revenue
63.6M
↑ 5.8%
Net Income
-515.4K
↓ 112.83%
Net Profit Margin
-0.81%
↓ 7.49%
Q1 FY24Q/Q Change
Revenue
63.6M
↑ 0.0%
Net Income
-515.4K
↑ 0.0%
Net Profit Margin
-0.81%
↑ 0.0%
FY18Y/Y Change
Total Assets
358.3M
↑ 31.86%
Total Liabilities
202.8M
↑ 10.76%
FY19Y/Y Change
Total Assets
391.3M
↑ 11.52%
Total Liabilities
231.5M
↑ 16.58%
FY20Y/Y Change
Total Assets
403.0M
↓ 6.19%
Total Liabilities
239.3M
↓ 5.84%
FY21Y/Y Change
Total Assets
468.2M
↑ 26.17%
Total Liabilities
204.8M
↓ 7.06%
FY22Y/Y Change
Total Assets
440.6M
↓ 0.52%
Total Liabilities
195.3M
↑ 0.83%
FY23Y/Y Change
Total Assets
397.0M
↓ 3.48%
Total Liabilities
160.2M
↓ 12.16%
Q4 FY22Q/Q Change
Total Assets
440.6M
↓ 1.05%
Total Liabilities
195.3M
↑ 1.82%
Q1 FY23Q/Q Change
Total Assets
444.7M
↓ 0.83%
Total Liabilities
190.4M
↓ 4.25%
Q2 FY23Q/Q Change
Total Assets
436.7M
↓ 1.86%
Total Liabilities
182.1M
↓ 4.42%
Q3 FY23Q/Q Change
Total Assets
394.0M
↓ 1.57%
Total Liabilities
157.4M
↓ 5.7%
Q4 FY23Q/Q Change
Total Assets
397.0M
↑ 0.75%
Total Liabilities
160.2M
↑ 1.78%
Q1 FY24Q/Q Change
Total Assets
397.0M
↑ 0.0%
Total Liabilities
160.2M
↑ 0.0%
FY18Y/Y Change
Operating Cash Flow
32.4M
↑ 186.48%
Investing Cash Flow
-25.3M
↓ 62.64%
Financing Cash Flow
74.6M
↑ 71.49%
FY19Y/Y Change
Operating Cash Flow
31.8M
↑ 0.29%
Investing Cash Flow
-28.7M
↑ 15.74%
Financing Cash Flow
12.1M
↓ 83.47%
FY20Y/Y Change
Operating Cash Flow
36.9M
↑ 5.54%
Investing Cash Flow
-34.8M
↑ 10.34%
Financing Cash Flow
-20.8M
↓ 256.63%
FY21Y/Y Change
Operating Cash Flow
29.3M
↓ 13.79%
Investing Cash Flow
-14.9M
↓ 53.54%
Financing Cash Flow
80.6M
↓ 521.34%
FY22Y/Y Change
Operating Cash Flow
26.5M
↓ 4.39%
Investing Cash Flow
-57.7M
↑ 310.12%
Financing Cash Flow
-26.6M
↓ 134.95%
Q4 FY22Q/Q Change
Operating Cash Flow
-1.4M
↓ 133.83%
Investing Cash Flow
-5.7M
↓ 59.09%
Financing Cash Flow
-4.8M
↓ 34.18%
Q1 FY23Q/Q Change
Operating Cash Flow
12.0M
↓ 950.19%
Investing Cash Flow
-3.8M
↓ 34.56%
Financing Cash Flow
-7.7M
↑ 56.85%
Q2 FY23Q/Q Change
Operating Cash Flow
845.6K
↓ 92.98%
Investing Cash Flow
-3.8M
↑ 0.0%
Financing Cash Flow
-4.7M
↓ 39.22%
Q3 FY23Q/Q Change
Operating Cash Flow
8.1M
↑ 950.84%
Investing Cash Flow
-3.5M
↑ 0.0%
Financing Cash Flow
-7.0M
↑ 65.24%

Technicals Summary

Sell

Neutral

Buy

Materialise Nv is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Materialise Nv
Materialise Nv
-2.4%
-1.41%
-37.47%
-84.0%
-71.39%
Shopify Inc.
Shopify Inc.
-10.46%
31.36%
41.08%
-39.42%
214.47%
Uber Technologies, Inc.
Uber Technologies, Inc.
-4.97%
67.3%
126.73%
24.36%
73.06%
Servicenow, Inc.
Servicenow, Inc.
-2.56%
33.73%
54.72%
34.05%
210.21%
Salesforce Inc
Salesforce Inc
-8.05%
34.9%
39.2%
19.88%
77.14%
Intuit Inc.
Intuit Inc.
-2.73%
16.27%
38.55%
52.43%
137.89%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Materialise Nv
Materialise Nv
40.67
40.67
-4.24
0.19
0.03
0.02
NA
4.01
Shopify Inc.
Shopify Inc.
685.7
685.7
1.12
1.03
0.02
0.01
NA
7.05
Uber Technologies, Inc.
Uber Technologies, Inc.
85.21
85.21
1.51
1.36
0.2
0.02
NA
5.43
Servicenow, Inc.
Servicenow, Inc.
88.45
88.45
2.89
13.23
0.27
0.03
NA
37.26
Salesforce Inc
Salesforce Inc
66.21
66.21
1.58
8.2
0.07
0.04
0.01
61.43
Intuit Inc.
Intuit Inc.
62.53
62.53
2.32
16.41
0.17
0.08
0.01
60.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Materialise Nv
Materialise Nv
Buy
$288.2M
-71.39%
40.67
2.62%
Shopify Inc.
Shopify Inc.
Buy
$88.3B
214.47%
685.7
1.87%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$154.3B
73.06%
85.21
5.06%
Servicenow, Inc.
Servicenow, Inc.
Buy
$153.0B
210.21%
88.45
19.3%
Salesforce Inc
Salesforce Inc
Buy
$269.1B
77.14%
66.21
11.87%
Intuit Inc.
Intuit Inc.
Buy
$173.9B
137.89%
62.53
18.35%

Institutional Holdings

  • Nikko Asset Management Americas Inc

    3.33%
  • Sumitomo Mitsui Trust Holdings Inc

    3.33%
  • ARK Investment Management LLC

    3.15%
  • Disciplined Growth Investors Inc

    2.41%
  • Renaissance Technologies Corp

    0.90%
  • Rock Point Advisors, LLC

    0.88%

Company Information

materialise has over 25 years of experience in providing 3d printing services and software solutions for a variety of industries, including healthcare, automotive, aerospace, consumer goods, and art and design. with our open, flexible solutions and meaningful applications, we strive towards creating a better and healthier world driven by innovation. for additional information, please visit: http://www.materialise.com/.

Organization
Materialise Nv
Employees
2437
CEO
Ms. Brigitte de Vet-Veithen
Industry
Technology Services

FAQs