Materialise NV (MTLS)
Company Info
Highlights
$321.92M
$0.18
30.28
-4.24
$269.86M
$151.81M
$31.88M
$3.93 - $9.69
$9.08
1.76%
3.37
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Materialise NV (MTLS) returned -23.44% year-to-date (YTD) and 6.52% over the past 12 months. Over the past 10 years, MTLS returned -4.36% annually, underperforming the S&P 500 benchmark at 10.85%.
MTLS
-23.44%
4.86%
-29.36%
6.52%
-28.31%
-26.55%
-4.36%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MTLS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 19.03% | -37.23% | -6.46% | 4.47% | 4.86% | -23.44% | |||||||
| 2024 | -13.63% | -4.76% | -2.22% | -1.14% | -4.21% | 0.20% | 29.74% | -17.69% | 2.43% | 7.85% | 29.10% | -7.73% | 7.24% |
| 2023 | 19.77% | -18.41% | -3.49% | 8.31% | 3.67% | -7.30% | -7.64% | -15.29% | -18.79% | 0.18% | 15.09% | 3.71% | -25.40% |
| 2022 | -14.08% | 0.88% | -6.48% | -19.38% | -6.22% | -6.90% | 3.08% | -16.74% | -8.38% | -1.12% | -8.88% | -8.81% | -63.13% |
| 2021 | 20.44% | -30.30% | -21.01% | -16.77% | -9.79% | -10.74% | -9.63% | 1.33% | -8.88% | 20.05% | 0.91% | -1.97% | -55.97% |
| 2020 | -0.71% | -9.02% | 12.27% | 10.18% | 23.26% | -10.55% | -0.66% | 81.44% | -9.22% | -7.97% | 28.23% | 24.45% | 196.07% |
| 2019 | -17.47% | 16.15% | -18.02% | 5.84% | -11.10% | 31.80% | -0.67% | 1.39% | -6.00% | 3.30% | -7.44% | 3.62% | -8.59% |
| 2018 | 1.02% | -9.50% | 0.60% | 2.57% | 0.75% | 7.45% | -3.00% | 20.33% | -8.91% | 6.88% | -4.54% | 42.26% | 57.59% |
| 2017 | 7.68% | 9.19% | 0.78% | 20.99% | 16.17% | -7.19% | 28.14% | -9.14% | 5.35% | 6.66% | -5.99% | -12.95% | 65.49% |
| 2016 | -13.03% | 0.65% | 22.98% | -3.03% | -3.53% | 0.56% | -3.08% | -10.82% | 24.60% | -11.30% | 18.89% | -5.42% | 8.78% |
| 2015 | -7.88% | -8.44% | -12.95% | 5.72% | 11.23% | 10.64% | -3.68% | -6.05% | -6.56% | 9.75% | -5.57% | -11.42% | -25.84% |
| 2014 | -0.43% | -1.57% | 10.60% | -10.30% | -1.96% | -7.54% | -6.48% | -17.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MTLS is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Materialise NV (MTLS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Materialise NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Materialise NV was 94.84%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Materialise NV drawdown is 93.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.84% | Feb 10, 2021 | 1044 | Apr 7, 2025 | — | — | — |
| -62.79% | Jul 8, 2014 | 411 | Feb 23, 2016 | 358 | Jul 25, 2017 | 769 |
| -44.89% | Jan 10, 2019 | 297 | Mar 16, 2020 | 31 | Apr 29, 2020 | 328 |
| -37.29% | Oct 15, 2020 | 13 | Nov 2, 2020 | 35 | Dec 22, 2020 | 48 |
| -30.33% | Oct 17, 2017 | 116 | Apr 4, 2018 | 179 | Dec 18, 2018 | 295 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Materialise NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Materialise NV, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 75.0% positive surprise.
Valuation
The Valuation section provides an overview of how Materialise NV is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MTLS, comparing it with other companies in the Software - Application industry. Currently, MTLS has a P/E ratio of 30.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MTLS compared to other companies in the Software - Application industry. MTLS currently has a PEG ratio of -4.2. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MTLS relative to other companies in the Software - Application industry. Currently, MTLS has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MTLS in comparison with other companies in the Software - Application industry. Currently, MTLS has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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