Materialise NV
MTLSTechnologyNASDAQSoftware - Application · Last scanned May 27, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 26
Headquartered within the technology sector, Materialise NV focuses on Software - Application services and products. Materialise NV provides additive manufacturing and medical software tools, and 3D printing services in the Americas, Europe, Africa, and the Asia-Pacific. With a market capitalization of $361.0M, it sits in small-cap territory. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing.
Market Cap
$361.0M
Beta
1.28
P/E (TTM)
30.95
P/E (Fwd)
24.17
EPS (TTM)
$0.20
EPS (Fwd)
$0.26
ROE
4.0%
ROA
1.6%
Cash
$133.0M
Total Debt
$60.1M
Free CF
-$184,125
52W Change
8.7%
Annual Financials
Cash vs Debt
With $133.0M in cash and $60.1M in debt, MTLS maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$184K, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 4.0% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.6% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $232.0M to $267.6M.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MTLS.