MTLS
Materialise NV
NASDAQ: MTLS · TECHNOLOGY · SOFTWARE - APPLICATION
$5.49
+4.97% today
Updated 2026-04-30
Market cap
$310.58M
P/E ratio
35.40
P/S ratio
1.16x
EPS (TTM)
$0.15
Dividend yield
—
52W range
$5 – $7
Volume
0.1M
Materialise NV (MTLS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.11M | $8.88M | $4.84M | $3.67M | $8.49M | $9.89M | $28.32M | $28.40M | $29.98M | $25.84M | $22.29M | $20.16M | $31.46M | $22.68M |
| Capital expenditures | $5.05M | $2.95M | $10.50M | $10.55M | $14.58M | $32.01M | $20.11M | $15.66M | $17.65M | $11.72M | $24.77M | $11.76M | $26.38M | $13.54M |
| Depreciation | $2.91M | $3.19M | $4.57M | $6.71M | $8.37M | $12.63M | $17.29M | $19.28M | $19.67M | $20.52M | $22.57M | $21.57M | $21.76M | — |
| Stock-based comp | $25000.00 | $31000.00 | $675000.00 | $769000.00 | $977000.00 | $1.03M | $1.07M | $302000.00 | $752000.00 | $-1.04M | $-140000.00 | $39000.00 | $285000.00 | $266000.00 |
| Free cash flow | $1.07M | $5.93M | $-5.67M | $-6.88M | $-6.08M | $-22.13M | $8.21M | $12.74M | $12.33M | $14.12M | $-2.48M | $8.40M | $5.08M | $9.14M |
| Investing cash flow | $-4.96M | $-3.30M | $-31.25M | $-4.11M | $-12.64M | $-59.18M | $-22.13M | $-25.62M | $-28.27M | $-13.13M | $-53.86M | $-11.04M | $-28.59M | — |
| Financing cash flow | $2.38M | $729000.00 | $62.06M | $-1.79M | $9.27M | $38.04M | $65.23M | $10.78M | $-16.89M | $71.16M | $-22.51M | $-22.37M | $-27.64M | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |