Materialise NV Net Income
| MTLS Stock | USD 5.20 0.07 1.33% |
As of the 25th of February, Materialise secures the Mean Deviation of 2.16, risk adjusted performance of (0.05), and Standard Deviation of 3.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Materialise NV, as well as the relationship between them. Please verify Materialise NV risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Materialise NV is priced some-what accurately, providing market reflects its recent price of 5.2 per share. Given that Materialise NV has information ratio of (0.11), we recommend you to check Materialise's last-minute market performance to make sure the company can sustain itself at a future point.
Materialise Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7728 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.9 M | -1.8 M | |
| Net Income | 7.4 M | 7.8 M | |
| Net Income From Continuing Ops | 15.4 M | 16.2 M | |
| Net Income Per Share | 0.13 | 0.13 | |
| Net Income Per E B T | 1.06 | 1.21 |
Materialise | Net Income | Build AI portfolio with Materialise Stock |
The evolution of Net Income for Materialise NV provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Materialise compares to historical norms and industry peers.
Latest Materialise's Net Income Growth Pattern
Below is the plot of the Net Income of Materialise NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Materialise NV financial statement analysis. It represents the amount of money remaining after all of Materialise NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Materialise's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Materialise's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.41 M | 10 Years Trend |
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Net Income |
| Timeline |
Materialise Net Income Regression Statistics
| Arithmetic Mean | 2,746,850 | |
| Coefficient Of Variation | 202.56 | |
| Mean Deviation | 4,213,824 | |
| Median | 1,586,000 | |
| Standard Deviation | 5,564,045 | |
| Sample Variance | 31T | |
| Range | 20.5M | |
| R-Value | 0.46 | |
| Mean Square Error | 26.2T | |
| R-Squared | 0.21 | |
| Significance | 0.07 | |
| Slope | 501,508 | |
| Total Sum of Squares | 495.3T |
Materialise Net Income History
Other Fundumenentals of Materialise NV
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Materialise Net Income component correlations
Materialise Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Materialise is extremely important. It helps to project a fair market value of Materialise Stock properly, considering its historical fundamentals such as Net Income. Since Materialise's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Materialise's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Materialise's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Application Software market expansion? Will Materialise introduce new products? Factors like these will boost the valuation of Materialise. Expected growth trajectory for Materialise significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Materialise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.128 | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
The market value of Materialise NV is measured differently than its book value, which is the value of Materialise that is recorded on the company's balance sheet. Investors also form their own opinion of Materialise's value that differs from its market value or its book value, called intrinsic value, which is Materialise's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Materialise's market value can be influenced by many factors that don't directly affect Materialise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Materialise's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Materialise represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Materialise's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Materialise 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Materialise's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Materialise.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Materialise on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Materialise NV or generate 0.0% return on investment in Materialise over 90 days. Materialise is related to or competes with CS Disco, Commerce, Mitek Systems, EGain, Pubmatic, Rimini Street, and Repay Holdings. Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe an... More
Materialise Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Materialise's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Materialise NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 17.57 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 6.48 |
Materialise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Materialise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Materialise's standard deviation. In reality, there are many statistical measures that can use Materialise historical prices to predict the future Materialise's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.17) |
Materialise February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (1,340) | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.2 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 17.57 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 6.48 | |||
| Skewness | 1.0 | |||
| Kurtosis | 2.38 |
Materialise NV Backtested Returns
Materialise NV has Sharpe Ratio of -0.0652, which conveys that the firm had a -0.0652 % return per unit of risk over the last 3 months. Materialise exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Materialise's Standard Deviation of 3.03, mean deviation of 2.16, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.4, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Materialise will likely underperform. At this point, Materialise NV has a negative expected return of -0.2%. Please make sure to verify Materialise's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Materialise NV performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Materialise NV has weak predictability. Overlapping area represents the amount of predictability between Materialise time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Materialise NV price movement. The serial correlation of 0.22 indicates that over 22.0% of current Materialise price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Materialise Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Materialise NV reported net income of 7.41 M. This is 98.62% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 98.7% higher than that of the company.
Materialise Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Materialise's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Materialise could also be used in its relative valuation, which is a method of valuing Materialise by comparing valuation metrics of similar companies.Materialise is currently under evaluation in net income category among its peers.
Materialise Current Valuation Drivers
We derive many important indicators used in calculating different scores of Materialise from analyzing Materialise's financial statements. These drivers represent accounts that assess Materialise's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Materialise's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.2B | 485.4M | 351.1M | 401.6M | 279.0M | 521.0M | |
| Enterprise Value | 1.1B | 425.5M | 287.9M | 340.5M | 211.3M | 200.7M |
Materialise ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Materialise's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Materialise's managers, analysts, and investors.Environmental | Governance | Social |
Materialise Institutional Holders
Institutional Holdings refers to the ownership stake in Materialise that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Materialise's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Materialise's value.| Shares | Edmond De Rothschild Holding S.a. | 2025-06-30 | 200 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 169.6 K | Envestnet Asset Management Inc | 2025-06-30 | 149.8 K | Axa Sa | 2025-06-30 | 126.1 K | Ubs Group Ag | 2025-06-30 | 117 K | Meritage Portfolio Management | 2025-06-30 | 81.2 K | Jpmorgan Chase & Co | 2025-06-30 | 77.7 K | Archon Capital Management Llc | 2025-06-30 | 67.6 K | Citadel Advisors Llc | 2025-06-30 | 67.1 K | Disciplined Growth Investors Inc | 2025-06-30 | 1.9 M | Rock Point Advisors, Llc | 2025-06-30 | 981.5 K |
Materialise Fundamentals
| Return On Equity | 0.0306 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 242.84 M | ||||
| Shares Outstanding | 58.96 M | ||||
| Shares Owned By Insiders | 5.30 % | ||||
| Shares Owned By Institutions | 14.14 % | ||||
| Number Of Shares Shorted | 311.37 K | ||||
| Price To Earning | 80.25 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 257.07 M | ||||
| Gross Profit | 152.95 M | ||||
| EBITDA | 25.79 M | ||||
| Net Income | 7.41 M | ||||
| Cash And Equivalents | 150.62 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 66.15 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 5.12 X | ||||
| Cash Flow From Operations | 22.68 M | ||||
| Short Ratio | 1.97 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Price To Earnings To Growth | (4.24) X | ||||
| Target Price | 8.74 | ||||
| Number Of Employees | 488 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 313.8 M | ||||
| Total Asset | 420.47 M | ||||
| Retained Earnings | 47.16 M | ||||
| Working Capital | 88.33 M | ||||
| Current Asset | 83.95 M | ||||
| Current Liabilities | 40.17 M | ||||
| Net Asset | 420.47 M |
About Materialise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Materialise NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Materialise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Materialise NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Materialise Stock Analysis
When running Materialise's price analysis, check to measure Materialise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Materialise is operating at the current time. Most of Materialise's value examination focuses on studying past and present price action to predict the probability of Materialise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materialise's price. Additionally, you may evaluate how the addition of Materialise to your portfolios can decrease your overall portfolio volatility.