Materialise NV Net Asset
| MTLS Stock | USD 5.44 -0.18 -3.20% |
| = | 420.47 M |
Materialise's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset | = | Current Market Value | - | Current Liabilities |
Current Materialise Net Asset | 420.47 M |
Reading Net Asset in context clarifies whether Materialise NV is fairly priced by the market. If the intrinsic value estimate exceeds the market price, Materialise NV may be trading below its model-implied intrinsic value estimate on a core basis. A low valuation may reflect real risks rather than a market mistake. Materialise currently trades at a P/E of 80.25, which provides additional valuation context. Knowing the context behind each ratio makes the final conclusion stronger. A price-to-book ratio of 1.08 helps frame the market's assessment of Materialise's asset base.
Net Asset Driver Correlations
Correlation analysis shows which Materialise accounts are most structurally linked to Net Asset. The data reflects historical co-movement patterns that help explain how Net Asset responds to underlying financial changes.
Click cells to compare fundamentals
| Competition |
Materialise Total Assets
Total Assets | €290.4 million |
Fundamental Drivers Relationships
Net Asset Peer Comparison
Peer comparison of Materialise using Net Asset provides a quantitative benchmark against similar stocks. Identifying gaps in Materialise's Net Asset relative to peers supports more targeted investment analysis. This relative framework helps distinguish company-specific Net Asset drivers from broader sector trends. Reviewing Materialise's Net Asset peer data as part of a broader comparative analysis adds relative context.Materialise is currently under evaluation in net asset relative to competitors.
Institutional Holders
Large financial institutions and pension funds that own Materialise collectively form its institutional holder base. Institutional investors often accumulate meaningful positions and use their influence to engage with Materialise's management. The concentration of institutional ownership in Materialise affects both stock liquidity and price stability. Consider Materialise's institutional ownership alongside other governance and fundamental indicators.| Shares | Jane Street Group Llc | 2025-12-31 | 153.5 K | Kbc Group Nv | 2025-12-31 | 120 K | Morgan Stanley - Brokerage Accounts | 2025-12-31 | 118.9 K | Renaissance Group Llc | 2025-12-31 | 108.6 K | Nano Cap New Millennium Growth Fund L P | 2025-12-31 | 100 K | Susquehanna International Group, Llp | 2025-12-31 | 90 K | Quinn Opportunity Partners Llc | 2025-12-31 | 70.4 K | Lpl Financial Corp | 2025-12-31 | 54 K | Meritage Portfolio Management | 2025-12-31 | 53.3 K | Disciplined Growth Investors Inc | 2025-12-31 | 1.2 M | Rock Point Advisors, Llc | 2025-12-31 | 1 M |
Important Fundamentals
| Return On Equity TTM | 0.0306 | |||
| Return On Asset TTM | 0.0137 | |||
| Profit Margin TTM | 0.0288 | |||
| Operating Margin TTM | 0.0443 | |||
| Current Valuation | 257.04 M | |||
| Shares Outstanding | 58.44 M | |||
| Shares Owned By Insiders | 5.30 % | |||
| Shares Owned By Institutions | 14.07 % | |||
| Number Of Shares Shorted | 389.9 K | |||
| Price To Earnings TTM | 80.25 X | |||
| Price To Book TTM | 1.08 X | |||
| Price To Sales TTM | 1.23 X | |||
| Revenue TTM | 257.07 M | |||
| Gross Profit TTM | 152.95 M | |||
| EBITDA TTM | 25.79 M | |||
| Net Income TTM | 7.41 M | |||
| Cash And Equivalents TTM | 150.62 M | |||
| Cash Per Share TTM | 2.55 X | |||
| Total Debt TTM | 66.15 M | |||
| Debt To Equity TTM | 0.35 % | |||
| Current Ratio TTM | 2.09 X | |||
| Book Value Per Share TTM | 5.06 X | |||
| Cash Flow From Operations TTM | 22.68 M | |||
| Short Ratio TTM | 4.89 X | |||
| Earnings Per Share | 0.15 X | |||
| Price To Earnings To Growth | 1.26 X | |||
| Target Price | 8.83 | |||
| Number Of Employees | 488 | |||
| Trailing Beta | 1.28 | |||
| Market Capitalization TTM | 328.42 M | |||
| Total Asset TTM | 420.47 M | |||
| Retained Earnings TTM | 47.16 M | |||
| Working Capital TTM | 131.72 M | |||
| Current Asset TTM | 83.95 M | |||
| Current Liabilities TTM | 40.17 M | |||
| Net Asset | 420.47 M |
Financial Metrics, Fundamentals & Methodology
A closer look at Materialise shows how capital structure and profitability shape financial flexibility. Cost discipline determines whether current margins are scalable or vulnerable to reversal. Materialise financial statements report revenue of 257.07 million, positive EPS of 0.15, operating margin of 4.43%, current ratio of 2.09 as of the latest reporting period.
Materialise NV metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board