NASDAQ · Financial Statements

Materialise N.V. (MTLS) Financial Statements

$6.68 NASDAQ: MTLS Market Cap $391.15M

Materialise N.V. most recently reported annual revenue of $257.0M, net profit of $7.0M. Revenue grew at an average annual rate of 8.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Materialise N.V.: Revenue rose from $114.0M in 2016 to $257.0M in 2025, a change of +125.4% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from 0.1% to 1.9%, a shift of +1.8 percentage points; the most recent year shows net profit of $7.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$114.0M$143.0M$185.0M$197.0M$170.0M$205.0M$232.0M$256.0M$267.0M$257.0M
Operating Expenses$114.0M$142.0M$180.0M$190.0M$175.0M$193.0M$235.0M$251.0M$257.0M$252.0M
Operating Profit$0$0$5.0M$7.0M$-5.0M$12.0M$-3.0M$6.0M$9.0M$5.0M
Operating Margin0.1%0.3%2.8%3.5%-2.7%6.0%-1.2%2.2%3.5%1.9%
Other Income$-1.0M$-2.0M$-2.0M$-3.0M$-4.0M$2.0M$2.0M$1.0M$5.0M$2.0M
Interest$1.0M$1.0M$5.0M$3.0M$3.0M$3.0M$3.0M$2.0M$2.0M$5.0M
Depreciation$9.0M$11.0M$15.0M$13.0M$20.0M$21.0M$23.0M$22.0M$22.0M$21.0M
Profit Before Tax$-1.0M$-2.0M$3.0M$4.0M$-8.0M$14.0M$-1.0M$7.0M$14.0M$7.0M
Tax$-130.6M$-32.7M$12.3M$61.2M$12.5M$4.3M$-82.8M$1.1M$5.2M$-5.9M
Net Profit$-3.0M$-2.0M$3.0M$2.0M$-7.0M$13.0M$-2.0M$7.0M$13.0M$7.0M
EPS$-0.06$-0.04$0.06$0.03$-0.14$0.24$-0.04$0.11$0.23$0.13
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricMar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Dec '25Mar '26
Revenue$66.0M$65.0M$60.0M$65.0M$64.0M$69.0M$69.0M$66.0M$66.0M$65.0M$70.0M$66.0M
Operating Expenses$61.0M$65.0M$58.0M$66.0M$61.0M$65.0M$64.0M$67.0M$66.0M$62.0M$67.0M$64.0M
Operating Profit$5.0M$-1.0M$2.0M$-1.0M$3.0M$4.0M$4.0M$-1.0M$1.0M$3.0M$3.0M$2.0M
Operating Margin7.6%-0.9%3.9%-1.7%4.1%5.5%6.3%-1.9%0.9%4.2%4.4%3.1%
Interest$1.0M$1.0M$2.0M$0$1.0M$2.0M$2.0M$3.0M$3.0M$4.0M$2.0M$1.0M
Profit Before Tax$4.0M$0$4.0M$-1.0M$4.0M$5.0M$3.0M$2.0M$0$0$6.0M$2.0M
Tax$16.2M$1.4B$-9.9M$59.9M$12.4M$19.8M$4.3M$-43.0M$-77.7M$161.8M$-12.6M$26.7M
Net Profit$4.0M$0$4.0M$-1.0M$4.0M$4.0M$3.0M$3.0M$-1.0M$0$6.0M$2.0M
EPS$0.06$-0.01$0.07$-0.01$0.06$0.07$0.05$0.05$-0.01$0.00$0.11$0.03

Over the 10 years reported for Materialise N.V., borrowings increased from $34.0M in 2016 to $66.0M in 2025, cash stood at $134.0M in the latest year, shareholders' equity was $4.0M, current assets covered current liabilities 2.43 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$162.0M$238.0M$313.0M$392.0M$399.0M$413.0M$411.0M$397.0M$396.0M$420.0M
Current Assets$96.0M$97.0M$169.0M$212.0M$193.0M$258.0M$216.0M$206.0M$191.0M$224.0M
Cash$56.0M$43.0M$116.0M$145.0M$136.0M$196.0M$141.0M$128.0M$102.0M$134.0M
Inventory$7.0M$12.0M$10.0M$14.0M$12.0M$11.0M$15.0M$17.0M$17.0M$15.0M
Receivables$32.0M$43.0M$37.0M$53.0M$44.0M$45.0M$55.0M$53.0M$53.0M$55.0M
Fixed Assets$45.0M$87.0M$93.0M$114.0M$121.0M$94.0M$103.0M$104.0M$119.0M$118.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$3.0M$7.0M$12.0M$4.0M$4.0M$4.0M$4.0M$0
Other Assets$9.0M$18.0M$17.0M$22.0M$23.0M$19.0M$44.0M$43.0M$43.0M$43.0M
Total Liabilities$83.0M$160.0M$177.0M$232.0M$236.0M$181.0M$182.0M$160.0M$148.0M$165.0M
Current Liabilities$48.0M$63.0M$73.0M$94.0M$103.0M$91.0M$106.0M$105.0M$102.0M$92.0M
Borrowings$34.0M$95.0M$106.0M$144.0M$141.0M$99.0M$81.0M$64.0M$41.0M$66.0M
Other Liabilities$49.0M$65.0M$71.0M$88.0M$95.0M$82.0M$101.0M$96.0M$107.0M$99.0M
Equity$3.0M$3.0M$3.0M$3.0M$5.0M$4.0M$4.0M$4.0M$4.0M$4.0M
Reserves$79.0M$78.0M$136.0M$157.0M$163.0M$233.0M$229.0M$237.0M$249.0M$255.0M

For Materialise N.V., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $9.0M; free cash flow was positive in 7 of 10 years; financing activities used $5.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$8.0M$10.0M$28.0M$28.0M$30.0M$26.0M$22.0M$20.0M$31.0M$23.0M
Investing Cash Flow$-27.0M$-91.0M$-42.0M$-41.0M$-46.0M$-25.0M$-79.0M$-23.0M$-55.0M$-23.0M
Financing Cash Flow$-1.0M$-1.0M$-6.0M$-1.0M$-4.0M$1.0M$-1.0M$-2.0M$-1.0M$-5.0M
Net Cash Flow$5.0M$-13.0M$72.0M$13.0M$-17.0M$84.0M$-55.0M$-13.0M$-25.0M$44.0M
Free Cash Flow$-6.0M$-22.0M$8.0M$13.0M$12.0M$14.0M$-2.0M$8.0M$5.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.66
EV / EBITDA8.68
FCF Yield1.80%
Quick Ratio2.24
Interest Coverage3.25
Return 1Y4.05%
Return 3Y-24.62%
Return 5Y-69.79%

Materialise N.V. (MTLS) financials — frequently asked questions

What is Materialise N.V.'s annual revenue?

Materialise N.V. (MTLS) reported annual revenue of $257.0M in its most recent fiscal year.

What is Materialise N.V.'s net profit?

Materialise N.V. (MTLS) reported net profit of $7.0M in its most recent fiscal year.

What is MTLS EV/EBITDA?

Materialise N.V.'s enterprise value to EBITDA (EV/EBITDA) ratio is 8.68.

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