Is Materialise NV (MTLS) Overvalued?
We dive into why Materialise NV (MTLS) could be considered overvalued on 2026-09-03, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Jenna Brashear
Cynthia McLaughlin
Tudor Pop
Cynthia McLaughlin
| Share Statistics | MTLS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $441.5 | $1,097.5 | 36% |
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| Shares Out (Mil) | 66.6 | 77.1 | 54% |
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| Institutional Ownership | 86.5% | 81.3% | 54% |
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| Float (Mil) | 24.1 | 53.4 | 32% |
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| Beta | 1.36 | 1.04 | 78% |
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| Avg Daily Volume (000s) | 165 | 630 | 43% |
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| Price Change (52-week) |
46.7% | 56.3% | 81% |
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| Growth | MTLS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.5% | 14.7% | 52% |
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| Net Income (5yr) | 25.1% | 8.4% | 80% |
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| EPS (5yr) | 24.2% | 16.0% | 74 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 29.5% | (15.3%) | 85% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.035 | $0.219 | $0.265 | |
| Month Ago EPS | $0.023 | $0.211 | $0.286 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.023 | $0.211 | $0.286 | |
| Year/Year Chg | (46.2%) | 43.1% | 202.0% | |
| Financials | MTLS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $312 | $345 | 36% |
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| Net Income (TTM) (Mil) | $15 | ($2) | 47% |
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| EPS (TTM) | $0.256 | ($0.100) | 48% |
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| Operating Cash Flow (TTM) (Mil) | $35 | $34 | 44% |
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| Net Cash Flow (TTM) (Mil) | $4 | $2 | 51% |
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| Long-Term Debt (Q1) (Mil) | $57 | $34 | 40% |
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| Enterprise Value (Q1) (Mil) | $345 | $1,090 | 31% |
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| Valuation | MTLS | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.52 | 3.22 | 40% |
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| P/E | 29.8 | 39.3 | 70% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 1.2 | 2.1 | 53% |
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| Ratios | MTLS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 57.2% | 69.8% | 70% |
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| Net Margin | 4.8% | 0.6% | 47% |
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| ROA | 3.3% | (1.1%) | 63% |
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| ROE | 5.4% | 0.6% | 44% |
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| Liabilities to Assets | 38.6% | 47.7% | 29% |
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| F-Score | 7 | 5 | 82% |
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Materialise NV did not pass any screens on 9/14/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors