Materialise N.V. (MTLS)
NASDAQ: MTLS
· Real-Time Price · USD
5.18
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
5.17
-0.29%
After-hours: Aug 15, 2025, 04:10 PM EDT
Materialise Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 355.74 | -125.96 | 34.43 | 24.60 | 16.22 | 20.36 | -170.29 | 19.08 | -239.61 | 30.37 | -26.45 | 113.57 | 212.49 | 1.93K | 64.80 | 29.45 | 80.90 | -109.44 |
PEG Ratio | -2.58 | 1.07 | -28.69 | -1.01 | 2.03 | -0.03 | 1.51 | -0.02 | 2.11 | -0.17 | 0.06 | 1.97 | 0.38 | -19.83 | -1.39 | 0.20 | -0.44 | -1.43 |
PS Ratio | 4.37 | 4.05 | 6.11 | 4.36 | 3.90 | 4.57 | 5.52 | 5.10 | 7.22 | 6.86 | 7.74 | 11.08 | 13.22 | 19.49 | 21.69 | 19.53 | 21.97 | 35.24 |
PB Ratio | 1.13 | 1.08 | 1.62 | 1.21 | 1.11 | 1.22 | 1.48 | 1.30 | 2.00 | 1.94 | 2.12 | 2.73 | 3.27 | 4.41 | 5.32 | 4.46 | 5.34 | 12.35 |
P/FCF Ratio | -59.54 | 34.08 | -356.32 | -652.85 | -502.25 | 42.87 | -129.18 | 72.60 | -348.01 | 58.14 | -73.73 | -115.25 | 367.59 | 135.62 | 317.22 | 896.63 | 162.28 | 722.78 |
P/OCF Ratio | -10.49K | 27.65 | 64.59 | 43.62 | 33.80 | 30.24 | -777.5 | 37.65 | 603.52 | 40.93 | -373.7 | 168.11 | 88.88 | 92.91 | 148.00 | 232.33 | 125.60 | 379.41 |
OCF/S Ratio | -0.00 | 0.15 | 0.09 | 0.10 | 0.12 | 0.15 | -0.01 | 0.14 | 0.01 | 0.17 | -0.02 | 0.07 | 0.15 | 0.21 | 0.15 | 0.08 | 0.17 | 0.09 |
Debt / Equity Ratio | 0.22 | 0.15 | 0.17 | 0.21 | 0.24 | 0.25 | 0.27 | 0.28 | 0.31 | 0.32 | 0.35 | 0.35 | 0.39 | 0.40 | 0.43 | 0.45 | 0.51 | 0.85 |
Quick Ratio | 2.00 | 1.72 | 1.70 | 1.65 | 1.68 | 1.75 | 1.80 | 1.97 | 1.94 | 1.88 | 1.89 | 1.94 | 2.13 | 2.28 | 2.70 | 2.64 | 2.53 | 1.70 |
Current Ratio | 2.16 | 1.88 | 1.86 | 1.81 | 1.84 | 1.91 | 1.97 | 2.15 | 2.11 | 2.03 | 2.04 | 2.09 | 2.27 | 2.41 | 2.82 | 2.77 | 2.65 | 1.82 |
Asset Turnover | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 |
Interest Coverage | 0.68 | 0.21 | 0.50 | 2.34 | 1.69 | 2.27 | 8.17 | 1.50 | -0.89 | 3.63 | -0.37 | 1.90 | 2.13 | 1.33 | 5.41 | n/a | 2.97 | 0.06 |
Return on Equity | n/a | n/a | 0.01 | 0.01 | 0.02 | 0.01 | n/a | 0.02 | n/a | 0.02 | -0.02 | 0.01 | n/a | n/a | 0.02 | 0.04 | 0.02 | -0.03 |
Return on Assets | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | -0.01 | n/a | n/a | n/a | 0.01 | 0.02 | 0.01 | -0.01 |
Return on Invested Capital | -0.01 | n/a | -0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.01 | n/a | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.58 | 0.55 | 0.55 | 0.57 | 0.57 | 0.56 | 0.58 | 0.56 | 0.57 | 0.56 | 0.57 | 0.55 | 0.55 | 0.55 | 0.58 | 0.60 | 0.56 | 0.54 |
Net Profit Margin | 0.00 | -0.01 | 0.04 | 0.04 | 0.06 | 0.06 | -0.01 | 0.07 | -0.01 | 0.06 | -0.07 | 0.02 | 0.02 | 0.00 | 0.08 | 0.17 | 0.07 | -0.08 |
Pretax Profit Margin | -0.00 | -0.00 | 0.03 | 0.05 | 0.07 | 0.06 | -0.02 | 0.06 | 0.00 | 0.07 | -0.08 | 0.03 | 0.03 | 0.01 | 0.09 | 0.17 | 0.07 | -0.08 |
Operating Profit Margin | 0.04 | 0.01 | -0.02 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | -0.01 | 0.08 | -0.02 | 0.07 | 0.05 | 0.03 | 0.09 | 0.09 | 0.05 | 0.01 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.12 | 0.07 | 0.15 | 0.13 | 0.13 | 0.11 | 0.13 | 0.15 | 0.16 | -0.02 | 0.16 | 0.07 | 0.10 | 0.11 | 0.19 | 0.17 | 0.09 |