Materialise NV (MTLS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Materialise NV stock (MTLS) is currently trading at $4.95. Materialise NV PE ratio is 32.93. Materialise NV PS ratio (Price-to-Sales) is 1.14. Analyst consensus price target for MTLS is $8.62. WallStSmart rates MTLS as Underperform.
- MTLS PE ratio analysis and historical PE chart
- MTLS PS ratio (Price-to-Sales) history and trend
- MTLS intrinsic value — DCF, Graham Number, EPV models
- MTLS stock price prediction 2025 2026 2027 2028 2029 2030
- MTLS fair value vs current price
- MTLS insider transactions and insider buying
- Is MTLS undervalued or overvalued?
- Materialise NV financial analysis — revenue, earnings, cash flow
- MTLS Piotroski F-Score and Altman Z-Score
- MTLS analyst price target and Smart Rating
Materialise NV
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MTLS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Materialise NV (MTLS)
MTLS appears undervalued based on the Graham Formula, trading 22% below its estimated fair value of $7.02.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Materialise NV (MTLS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Materialise NV (MTLS) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 112.80% year-over-year
Paying $1.14 for every $1 of annual revenue
Supporting Valuation Data
Materialise NV (MTLS) Areas to Watch (7)
PEG ratio is negative or unavailable
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Very low institutional interest at 14.17%
Modest revenue growth at 6.80%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Materialise NV (MTLS) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, EPS Growth, Price/Sales. Valuation metrics including Price/Sales (1.14), Price/Book (0.98) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 112.80%.
The Bear Case
The primary concerns are PEG Ratio, Return on Equity, Operating Margin. Some valuation metrics including PEG Ratio (N/A) suggest expensive pricing. Growth concerns include Revenue Growth at 6.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.06%, Operating Margin at 4.43%, Profit Margin at 2.88%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.06% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. PEG Ratio and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MTLS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MTLS's Price-to-Sales ratio of 1.14x sits near its historical average of 1.18x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 7% below its historical high of 1.22x set in Mar 2026, and 0% above its historical low of 1.14x in Mar 2026.
Compare MTLS with Competitors
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Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Materialise NV (MTLS) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Materialise NV is a mature, profitable business with steady cash generation. Revenue reached 268M with 7% growth year-over-year. Profit margins are strong at 288.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 306.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 288.0% and operating margin of 443.0% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Materialise NV.
Bottom Line
Materialise NV is a well-established business delivering consistent profitability with 288.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:21:42 AM
About Materialise NV(MTLS)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Materialize NV offers additive manufacturing and medical software and 3D printing services in the Americas, Europe, Africa, and Asia-Pacific. The company is headquartered in Leuven, Belgium.