Materialise (MTLS) Fundamental Analysis: Revenue, Earnings & Valuation

8.87 / 10

Outperform

Fundamentals are rated Outperform with an 8.9/10 quality. Revenue‑to‑Market‑Value and Profit‑to‑Market‑Value are strong, while cash growth and long‑term debt to working capital are weak. Overall, the balance sheet and profitability metrics suggest an outstanding financial position.

Analysis Checks(7/10)

Revenue-MV

Value-0.11

Score3/3

Weight70.20%

1M Return10.44%

Inventory turnover ratio

Value7.19

Score1/3

Weight-10.22%

1M Return-2.13%

Profit-MV

Value0.66

Score2/3

Weight-2.28%

1M Return-0.52%

Net income-Revenue

Value-0.58

Score2/3

Weight8.98%

1M Return2.05%

PB-ROE

Value1.27

Score2/3

Weight30.72%

1M Return6.03%

Rate of return on total assets (%)

Value2.19

Score3/3

Weight19.22%

1M Return3.98%

Cash-UP

Value-0.15

Score1/3

Weight-29.29%

1M Return-9.22%

Long-term debt to working capital ratio (%)

Value0.56

Score0/3

Weight-6.62%

1M Return-1.48%

Annualized return on total assets (%)

Value2.19

Score3/3

Weight19.22%

1M Return3.98%

Interest coverage ratio (EBIT / Interest expense) (%)

Value5.42

Score2/3

Weight0.10%

1M Return0.02%

Is MTLS fundamentally strong?

MTLS scores 8.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.06% ROE, 2.88% net margin, 32.54 P/E ratio, 0.98 P/B ratio, and -35.92% earnings growth, these metrics solidify its Outperform investment rating.