Stocks · Technology · Services-Prepackaged Software

MATERIALISE NV

MTLS Clue Score59
$8.27 -0.36% Close, 12 Oct 2026
Price $8.27 −57.87% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue114.5Operating income0.1Net income−3.0EPS, diluted−0.06Fiscal year 2017Revenue142.6 +24.5%Operating income0.4Net income−2.1EPS, diluted−0.04Fiscal year 2018Revenue184.7 +29.6%Operating income5.2Net income3.0EPS, diluted0.06Fiscal year 2019Revenue196.7 +6.5%Operating income6.9Net income1.6 −47.6%EPS, diluted0.03Fiscal year 2020Revenue170.4 −13.3%Operating income−4.6Net income−7.0 −544.1%EPS, diluted−0.13Fiscal year 2021Revenue205.5 +20.5%Operating income12.2Net income13.2EPS, diluted0.23Fiscal year 2022Revenue232.0 +12.9%Operating income−2.9Net income−2.1 −116.1%EPS, diluted−0.04Fiscal year 2023Revenue256.1 +10.4%Operating income5.6Net income6.7EPS, diluted0.11Fiscal year 2024Revenue266.8 +4.2%Operating income9.4Net income13.4 +99.9%EPS, diluted0.23
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue 114.5 142.6 184.7 196.7 170.4 205.5 232.0 256.1 266.8
Growth +24.5% +29.6% +6.5% −13.3% +20.5% +12.9% +10.4% +4.2%
Operating income 0.1 0.4 5.2 6.9 −4.6 12.2 −2.9 5.6 9.4
Net income −3.0 −2.1 3.0 1.6 −7.0 13.2 −2.1 6.7 13.4
Growth −47.6% −544.1% −116.1% +99.9%
EPS, diluted −0.06 −0.04 0.06 0.03 −0.13 0.23 −0.04 0.11 0.23

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin59.2%Operating margin0.1%Net margin−2.6%Fiscal year 2017Gross margin55.8%Operating margin0.3%Net margin−1.5%Fiscal year 2018Gross margin55.4%Operating margin2.8%Net margin1.6%Fiscal year 2019Gross margin55.7%Operating margin3.5%Net margin0.8%Free cash flow margin7.6%Fiscal year 2020Gross margin55.2%Operating margin−2.7%Net margin−4.1%Free cash flow margin11.1%Fiscal year 2021Gross margin57.5%Operating margin5.9%Net margin6.4%Free cash flow margin8.7%Fiscal year 2022Gross margin55.5%Operating margin−1.2%Net margin−0.9%Free cash flow margin0.3%Fiscal year 2023Gross margin56.7%Operating margin2.2%Net margin2.6%Free cash flow margin4.3%Fiscal year 2024Gross margin56.5%Operating margin3.5%Net margin5.0%Free cash flow margin2.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Gross margin 59.2% 55.8% 55.4% 55.7% 55.2% 57.5% 55.5% 56.7% 56.5%
Operating margin 0.1% 0.3% 2.8% 3.5% −2.7% 5.9% −1.2% 2.2% 3.5%
Net margin −2.6% −1.5% 1.6% 0.8% −4.1% 6.4% −0.9% 2.6% 5.0%
Free cash flow margin n/a n/a n/a 7.6% 11.1% 8.7% 0.3% 4.3% 2.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Operating cash flow28.4Capital expenditure−13.5Free cash flow14.9Fiscal year 2020Operating cash flow30.0Capital expenditure−11.0Free cash flow18.9 +26.9%Fiscal year 2021Operating cash flow25.8Capital expenditure−7.9Free cash flow17.9 −5.5%Fiscal year 2022Operating cash flow22.3Capital expenditure−21.6Free cash flow0.7 −96.2%Fiscal year 2023Operating cash flow20.2Capital expenditure−9.2Free cash flow10.9 +1,506.2%Fiscal year 2024Operating cash flow31.5Capital expenditure−24.6Free cash flow6.8 −37.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow n/a n/a n/a 28.4 30.0 25.8 22.3 20.2 31.5
Capital expenditure n/a n/a n/a −13.5 −11.0 −7.9 −21.6 −9.2 −24.6
Free cash flow n/a n/a n/a 14.9 18.9 17.9 0.7 10.9 6.8
Growth +26.9% −5.5% −96.2% +1,506.2% −37.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2016Cash and securities55.9Total debt28.3Net cash (debt)27.6Shareholders’ equity79.0Debt to equity0.36Fiscal year 2017Cash and securities43.2Total debt81.8Net cash (debt)−38.6Shareholders’ equity77.1Debt to equity1.06Fiscal year 2018Cash and securities115.5Total debt92.4Net cash (debt)23.1Shareholders’ equity136.0Debt to equity0.68Fiscal year 2019Cash and securities128.9Total debt104.7Net cash (debt)24.2Shareholders’ equity139.5Debt to equity0.75Fiscal year 2020Cash and securities111.5Total debt90.5Net cash (debt)21.0Shareholders’ equity133.2Debt to equity0.68Fiscal year 2021Cash and securities196.0Total debt72.6Net cash (debt)123.4Shareholders’ equity232.6Debt to equity0.31Fiscal year 2022Cash and securities140.9Total debt75.9Net cash (debt)65.0Shareholders’ equity229.0Debt to equity0.33Fiscal year 2023Cash and securities127.6Total debt59.1Net cash (debt)68.5Shareholders’ equity236.6Debt to equity0.25Fiscal year 2024Cash and securities102.3Total debt23.2Net cash (debt)79.1Shareholders’ equity248.6Debt to equity0.09
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash and securities 55.9 43.2 115.5 128.9 111.5 196.0 140.9 127.6 102.3
Total debt 28.3 81.8 92.4 104.7 90.5 72.6 75.9 59.1 23.2
Net cash (debt) 27.6 −38.6 23.1 24.2 21.0 123.4 65.0 68.5 79.1
Shareholders’ equity 79.0 77.1 136.0 139.5 133.2 232.6 229.0 236.6 248.6
Debt to equity 0.36 1.06 0.68 0.75 0.68 0.31 0.33 0.25 0.09

In millions of EUR, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Income statement

In millions of EUR, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020† 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Revenue and profit
114.5 142.6 184.7 196.7 170.4 205.5 232.0 256.1 266.8
Growth +24.5% +29.6% +6.5% −13.3% +20.5% +12.9% +10.4% +4.2%
46.7 63.0 82.3 87.1 76.4 87.3 103.3 111.0 115.9
67.8 79.6 102.4 109.6 94.0 118.2 128.8 145.1 150.8
Growth +17.5% +28.6% +7.0% −14.3% +25.7% +9.0% +12.7% +3.9%
17.7 20.0 22.4 23.3 27.1 26.9 37.6 38.1 44.4
0.1 0.4 5.2 6.9 −4.6 12.2 −2.9 5.6 9.4
Growth +266.4% +1,217.3% +34.3% −166.9% −123.5% +67.9%
−1.3 −1.6 3.5 4.2 −8.2 13.7 −1.2 6.8 14.1
1.7 0.5 0.4 2.6 −1.0 0.6 1.0 0.1 0.7
−3.0 −2.1 3.0 1.6 −7.0 13.2 −2.1 6.7 13.4
Growth −47.6% −544.1% −116.1% +99.9%
Per share
−0.06 −0.04 0.06 0.03 −0.13 0.23 −0.04 0.11 0.23
−0.06 −0.04 0.06 0.03 −0.13 0.23 −0.04 0.11 0.23
Growth −50.1% −117.4% +109.1%
0.0 0.0 0.0 0.1 53.4 56.7 59.1 59.1 59.1
0.0 0.0 0.1 0.1 53.4 56.8 59.1 59.1 59.1
Growth +0.0% +7.1% +6.5% +6.5% +3.9% +0.0% +0.0%

† The diluted share count jumps at 2020, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Shown in EUR as filed; the screener converts to dollars.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 6.3% a year over five years.
  • Operating margin is flat at 3.5%.
  • A net loss in 4 of 9 years on file.