Materialise Nv ADR
MTLSTechnology·Software - Application·Belgium·Small·NASD·Nov 13 • 7:00 AM ET
Price
MTLS against its 20, 50 and 200-day averages25.3% under the 52-week high of 8.82 on 29 Sep 2026. 52-week low 4.78 on 27 Mar 2026. Last 15 sessions, 38.3% high to low
Volume 0.05× normal · the line is the 50-bar volume average
Setup. RS line 34
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; Performance: Year +50% — not on the tape: Float: Under 100M
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K
Profile
MTLSMaterialise NV engages in the provision of additive manufacturing software and 3D printing services. It operates through the following segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. The Materialise Software segment offers proprietary software worldwide through programs and platforms that enable companies to set up reliable and sustainable 3D printing production. The Materialise Medical segment includes medical software solutions, medical devices and other related products and services. The Materialise Manufacturing segment provides 3D printed services to industrial and commercial customers. The company was founded by Wilfried Vancraen and Hilde Ingelaere on June 28, 1990 and is headquartered in Leuven, Belgium.
| Employees | 2556 |
|---|---|
| IPO | Jun 25, 2014 |
| Beta | 1.30 |
| ATR, 14d | 0.34 |
| Rel volume | 0.05 |
| Inst own | 14.45% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $379.85M |
| Enterprise Value | 286.08M |
| Income | 14.81M |
| Sales | 318.53M |
| Book / share | 5.04 |
| Cash / share | 3.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 2556 |
| IPO | Jun 25, 2014 |
Ratios
| Price / earnings | 26.14 |
|---|---|
| Forward price / earnings | 24.21 |
| Price / earnings / growth | 0.70 |
| Price / sales | 1.19 |
| Price / book | 1.31 |
| Price / cash | 2.18 |
| Price / free cash flow | 16.44 |
| Value / cash profit | 8.55 |
| Value / sales | 0.90 |
| Quick Ratio | 2.33 |
| Current Ratio | 2.52 |
| Debt / equity | 0.28 |
| Long-term debt / equity | 0.24 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.25 |
|---|---|
| Earnings next year | 0.27 |
| Earnings next quarter | 0.06 |
| Earnings this year | 46.23% |
| Earnings next year | 29.50% |
| Earnings growth, 5 years | 34.55% |
| Past earnings growth | - - |
| Past sales growth | 7.39% 9.22% |
| Earnings vs last year | -7.75% |
| Sales vs last year | 9.52% |
| Earnings vs last quarter | -25.41% |
| Sales vs last quarter | 0.55% |
| Earnings | Oct 28 BMO |
| Surprise | -4.29% -5.79% |
Ownership
| Insiders own | - |
|---|---|
| Insider trades | - |
| Institutions own | 14.45% |
| Institution trades | 0.98% |
| Return on assets | 3.03% |
| Return on equity | 5.05% |
| Return on capital | 4.09% |
| Gross Margin | 57.44% |
| Operating margin | 2.13% |
| Profit Margin | 4.65% |
| 20-day average | -11.82% |
| 50-day average | -15.81% |
| 200-day average | 2.16% |
Technical
| Shares out | 57.64M |
|---|---|
| Shares floating | - |
| Short / float | - |
| Short ratio | 2.40 |
| Short interest | 0.48M |
| 52-week high | 8.82 -25.3% |
| 52-week low | 4.78 +37.9% |
| Volatility | 4.75% 5.01% |
| Average range | 0.34 |
| Strength index | 33.85 |
| Market sensitivity | 1.30 |
| Relative volume | 0.05 |
| Avg Volume | 201.38K |
| Volume | 481 |
Performance
| Perf Week | -2.37% |
|---|---|
| Perf Month | -18.84% |
| Perf Quarter | -2.08% |
| Perf Half Y | 16.02% |
| Perf YTD | 18.74% |
| Perf Year | 7.86% |
| Perf 3Y | 11.51% |
| Perf 5Y | -74.01% |
| Perf 10Y | -2.23% |
| Recommendation | 1.67 |
| Target Price | 9.92 |
| Prev Close | 6.59 |
| Price | 6.59 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 12| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 24, 2024 | Initiated | Cantor Fitzgerald | Overweight | $9.50 | +44.2% |
| May 26, 2023 | Upgrade | Kepler | Hold → Buy | $11 | +66.9% |
| Mar 25, 2022 | Downgrade | Bryan Garnier | Buy → Neutral | $20 | +203.5% |
| Oct 20, 2021 | Initiated | JP Morgan | Overweight | $28 | +324.9% |
| Sep 02, 2021 | Initiated | Stifel | Buy | $30 | +355.2% |
| Aug 09, 2021 | Initiated | Lake Street | Buy | $30 | +355.2% |
| Mar 10, 2021 | Upgrade | Bryan Garnier | Neutral → Buy | $43 | +552.5% |
| Oct 30, 2020 | Resumed | Piper Sandler | Neutral | $38 | +476.6% |
| Apr 07, 2020 | Downgrade | Piper Sandler | Overweight → Neutral | $20 → $15.50 | +135.2% |
| Jan 10, 2020 | Downgrade | KeyBanc Capital Markets | Overweight → Sector Weight |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Idem, a Belgium civil partners | Director | Nov 20 '25 | Proposed Sale | 6.02 | 590,000 | 3,551,800 | Nov 20 04:21 PM |
Held by
AUMNews
latest 14 of 200- Materialise: Q3 Earnings Snapshot (Associated Press) -21.35%
- Materialise Holds Its Guidance As Profits Slip, Growth Cools And A Stock Rally Leaves Little Room For A Soft Fourth Quarter (Earnings Whispers)
- Materialise Reports Third Quarter 2026 Results (Business Wire)
- Materialise Must Prove Its Profit Inflection Holds As Software Weakness Lingers (Earnings Whispers)
- Materialise NV to Report Third Quarter 2026 Earnings on Wednesday, October 28, 2026 (Business Wire)
- Materialise NV (MTLS) (Q2 2026) Earnings Call Highlights: Medical Growth and Aerospace Surge ... (GuruFocus.com) +11.24% -5.39%
- Materialise: Q2 Earnings Snapshot (Associated Press)
- Materialise Reports Second Quarter and Half-Year 2026 Results (Business Wire)
- Annual General Meeting of Materialise NV held at the registered office of the Company on Tuesday 16 June 2026 at 10:00 (CET): Resolutions (GlobeNewswire)
- MATERIALISE NV RESULTS OF ANNUAL GENERAL SHAREHOLDERS' MEETING OF 16 JUNE 2026 (GlobeNewswire)
- Materialise to Hold Annual Shareholders' Meeting on June 16, 2026 (GlobeNewswire)
- Materialise: Q1 Earnings Snapshot (Associated Press)
- Materialise Reports First Quarter 2026 Results (Business Wire)
- Materialise NV to Report First Quarter 2026 Earnings on Thursday, May 7, 2026 (Business Wire) -6.41%
Quarterly earnings
2026Q3 EPS 0.022 missed 0.023, from 0.035 a year earlier. Sales 75.29 missed 79.92, from 77.20 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-28 08:30 | 0.022 | 0.023 | 0.055 | 75.29 | 79.92 | EPS -4.3% · sales -5.8% | vs 2025Q3, year-ago quarter · EPS -36.3% · sales -2.5% | 1 EPS · 2 sales | Open -12.88% vs SPY +0.23%. Close -21.35% vs SPY +0.34% |
| 2026Q2ended 2026-06-30 | 2026-08-27 08:30 | 0.070 | 0.046 | 0.066 | 81.67 | 80.47 | EPS +53.0% · sales +1.5% | vs 2025Q2, year-ago quarter · EPS - · sales +7.0% | 1 | Open +7.95% vs SPY +0.32%. Close +11.24% vs SPY +0.66% |
| 2026Q1ended 2026-03-31 | 2026-05-07 08:30 | 0.035 | 0.012 | 0.036 | 77.86 | 78.63 | EPS +200.9% · sales -1.0% | vs 2025Q1, year-ago quarter · EPS -411.5% · sales +3.5% | 1 | Open -0.36% vs SPY +0.17%. Close -3.20% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-19 08:30 | 0.130 | 0.070 | 0.122 | 82.71 | 82.46 | EPS +85.6% · sales +0.3% | vs 2024Q4, year-ago quarter · EPS +148.9% · sales +20.8% | 1 EPS · 2 sales | Open +2.59% vs SPY -0.36%. Close +9.44% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-10-28 08:30 | 0.035 | 0.012 | 0.037 | 77.20 | 76.51 | EPS +196.6% · sales +0.9% | vs 2024Q3, year-ago quarter · EPS -35.1% · sales +4.3% | 1 EPS · 2 sales | Open +0.51% vs SPY +0.26%. Close -4.04% vs SPY +0.27% |
| 2025Q2ended 2025-06-30 | 2025-07-24 08:30 | 0.000 | 0.024 | 0.004 | 76.33 | 78.88 | EPS -100.0% · sales -3.2% | vs 2024Q2, year-ago quarter · EPS -100.0% · sales +2.6% | 1 EPS · 2 sales | Open -6.15% vs SPY +0.06%. Close -13.83% vs SPY +0.03% |
| 2025Q1ended 2025-03-31 | 2025-04-24 08:30 | -0.011 | -0.042 | -0.010 | 75.20 | 65.76 | EPS -72.9% · sales +14.4% | vs 2024Q1, year-ago quarter · EPS -117.6% · sales +10.4% | 1 | Open +7.56% vs SPY +0.24%. Close +14.25% vs SPY +2.10% |
| 2024Q4ended 2024-12-31 | 2025-02-20 08:30 | 0.052 | 0.052 | 0.243 | 68.44 | 74.42 | EPS +0.4% · sales -8.0% | vs 2023Q4, year-ago quarter · EPS -582.4% · sales -2.9% | 1 EPS · 2 sales | Open -20.28% vs SPY -0.23%. Close -35.36% vs SPY -0.42% |
| 2024Q3ended 2024-09-30 | 2024-10-24 08:30 | 0.054 | 0.027 | 0.057 | 74.01 | 72.31 | EPS +97.4% · sales +2.4% | vs 2023Q3, year-ago quarter · EPS -27.3% · sales +16.3% | 2 EPS · 3 sales | Open +6.48% vs SPY +0.34%. Close +18.27% vs SPY +0.22% |
| 2024Q2ended 2024-06-30 | 2024-07-31 08:30 | 0.076 | 0.049 | 0.071 | 74.41 | 72.85 | EPS +55.4% · sales +2.1% | vs 2023Q2, year-ago quarter · EPS -782.0% · sales +3.8% | 2 EPS · 3 sales | Open +7.08% vs SPY +1.29%. Close +15.04% vs SPY +1.63% |
| 2024Q1ended 2024-03-31 | 2024-04-25 08:30 | 0.064 | -0.005 | 0.066 | 68.09 | 66.96 | EPS -1311.3% · sales +1.7% | vs 2023Q1, year-ago quarter · EPS -3.0% · sales -6.3% | 2 | Open +0.57% vs SPY -1.23%. Close -3.61% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-02-21 08:30 | -0.011 | 0.066 | -0.010 | 70.50 | 70.21 | EPS -116.4% · sales +0.4% | vs 2022Q4, year-ago quarter · EPS -87.4% · sales +5.2% | 1 | Open -4.20% vs SPY -0.27%. Close -7.23% vs SPY +0.09% |
| 2023Q3ended 2023-09-30 | 2023-10-26 08:30 | 0.074 | 0.011 | 0.074 | 63.62 | 70.02 | EPS +599.1% · sales -9.1% | vs 2022Q3, year-ago quarter · EPS +270.5% · sales +8.9% | 1 EPS · 2 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-26 08:30 | -0.011 | 0.055 | -0.009 | 71.66 | 72.93 | EPS -120.3% · sales -1.7% | vs 2022Q2, year-ago quarter · EPS -154.7% · sales +21.6% | 1 | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 08:30 | 0.066 | -0.076 | 0.068 | 72.69 | 64.68 | EPS -187.1% · sales +12.4% | vs 2022Q1, year-ago quarter · EPS - · sales +29.6% | 1 | - |
| 2022Q4ended 2022-12-31 | 2023-02-14 08:30 | -0.086 | 0.022 | -0.079 | 67.03 | 68.42 | EPS -492.2% · sales -2.0% | vs 2021Q4, year-ago quarter · EPS -196.3% · sales +6.0% | 2 | - |
Annual earnings
2025FY EPS 0.153 beat 0.098, from 0.240 a year earlier. Sales 315.5 beat 312.54, from 277.99 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 0.350 | - | - | 354.77 | 18.83 |
| 2027FYestimate | - | 0.272 | - | - | 330.77 | 24.21 |
| 2026FYestimate | - | 0.210 | - | - | 312.18 | 31.35 |
| 2025FY | 0.153 | 0.098 | 0.152 | 315.5 | 312.54 | 36.20 |
| 2024FY | 0.240 | 0.218 | 0.246 | 277.99 | 283.26 | 29.37 |
| 2023FY | 0.119 | 0.197 | 0.123 | 276.87 | 283.98 | 55.21 |
| 2022FY | -0.043 | 0.027 | -0.038 | 248.03 | 253.34 | 322.34 |
| 2021FY | 0.254 | 0.193 | 0.274 | 227.28 | 222.6 | 93.83 |
| 2020FY | -0.155 | -0.092 | -0.136 | 202.55 | 202.05 | - |
| 2019FY | 0.033 | 0.056 | 0.030 | 219.12 | 222.82 | 548.20 |
| 2018FY | 0.068 | 0.102 | 0.061 | 209.06 | 208.78 | 294.99 |
| 2017FY | -0.037 | -0.070 | -0.040 | 176.79 | 173.85 | - |
| 2016FY | -0.063 | -0.068 | -0.057 | 120.99 | 122.07 | - |
| 2015FY | -0.065 | -0.105 | -0.067 | 110.84 | 109.18 | - |
| 2014FY | 0.061 | 0.066 | 0.061 | 98.44 | 96.48 | 108.93 |
| 2013FY | 0.344 | - | 0.366 | 94.57 | - | 19.17 |
Quarterly results
2026Q3 revenue 77.86, from 77.43 a year earlier. Operating margin 1.2%, from 2.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 S 81.38 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | S | per share | 2026-11-10 | 81.38 | +0.8% |
| 2026FY | S | - | 2026-11-10 | 312.18 | -3.2% |
| 2026Q4 | E | per share | 2026-10-28 | 0.06 | +19.3% |
| 2026Q3 | S | per share | 2026-09-03 | 79.92 | +0.8% |
| 2026FY | E | per share | 2026-08-27 | 0.21 | +2.3% |
| 2026Q3 | E | per share | 2026-08-27 | 0.02 | -0.9% |
| 2026FY | R | per share | 2026-08-27 | 0.23 | +0.6% |
| 2026Q2 | E | per share | 2026-07-21 | 0.05 | -2.8% |
| 2026Q2 | S | per share | 2026-05-07 | 80.47 | +0.2% |
| 2026Q1 | E | per share | 2026-05-05 | 0.01 | -0.8% |
| 2026Q1 | S | per share | 2026-02-19 | 78.63 | +1.0% |
| 2025FY | E | per share | 2026-01-13 | 0.10 | +0.1% |
| 2025FY | R | per share | 2026-01-13 | 0.06 | +0.5% |
| 2025Q4 | S | per share | 2026-01-11 | 82.46 | +0.1% |
| 2025FY | S | - | 2026-01-11 | 312.54 | +0.5% |
| 2025Q4 | E | per share | 2025-10-28 | 0.07 | -0.6% |
| 2025Q3 | S | per share | 2025-10-07 | 76.51 | -0.5% |
| 2025Q3 | E | per share | 2025-07-24 | 0.01 | +0.9% |
| 2025Q2 | E | per share | 2025-07-08 | 0.02 | +3.5% |
| 2025Q2 | S | per share | 2025-07-08 | 78.88 | +3.4% |
| 2024FY | E | per share | 2025-02-20 | 0.21 | -4.4% |
| 2025Q1 | E | per share | 2025-02-20 | -0.04 | -200.5% |
| 2024Q4 | S | per share | 2025-02-20 | 75.50 | +1.4% |
| 2025Q1 | S | per share | 2025-02-20 | 65.76 | -8.4% |
| 2024FY | S | - | 2025-02-20 | 285.13 | +0.7% |
| 2024Q4 | E | per share | 2025-02-07 | 0.05 | 0.0% |
| 2024FY | R | per share | 2025-01-07 | 0.24 | -3.7% |
| 2024Q4 | R | per share | 2024-10-24 | 0.05 | - |
| 2024Q3 | E | per share | 2024-10-14 | 0.03 | +1.1% |
| 2024Q3 | S | per share | 2024-09-10 | 72.31 | +0.8% |
| 2024Q3 | R | per share | 2024-07-31 | 0.04 | - |
| 2024Q2 | E | per share | 2024-07-09 | 0.05 | +0.6% |
| 2024Q2 | S | per share | 2024-05-06 | 72.85 | +0.5% |
| 2024Q1 | E | per share | 2024-04-23 | -0.01 | - |
| 2024Q1 | S | per share | 2024-04-23 | 66.94 | -1.1% |
| 2024Q1 | R | per share | 2024-02-21 | 0.00 | - |
| 2023FY | E | per share | 2024-01-09 | 0.20 | +3.5% |
| 2023FY | S | - | 2024-01-09 | 283.98 | +0.5% |
| 2023FY | R | per share | 2023-09-06 | 0.14 | -1.4% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.04 | 0.061 | 0.03 | -0.136 | 0.274 | -0.038 | 0.123 | 0.246 | 0.147 | 0.2521 | - |
| Sales USD millions | 161 | 218 | 220 | 194 | 243 | 244 | 277 | 289 | 302 | 319 | - |
| Shares million shares | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | - | 58 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.057 | 0.243 | -0.01 | 0.004 | 0.037 | 0.122 | 0.036 | 0.066 | 0.027 |
| Sales USD millions | 75 | 70 | 70 | 73 | 77 | 82 | 78 | 81 | 78 |
| Shares million shares | 59 | 59 | 59 | 59 | 59 | 59 | 59 | - | 58 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 318.53 | 302.04+4.7% | 288.56+4.2% | 276.90+13.6% | 243.85+0.4% | 242.84+25.0% | 194.31-11.7% | 220.13+1.0% | 217.92 |
| Cost of Goods Sold Incl. D&A | 135.57 | 140.59+3.1% | 136.32+4.1% | 130.94+9.2% | 119.92+5.1% | 114.06+18.6% | 96.14-10.0% | 106.79+0.9% | 105.80 |
| Gross Profit | 182.97 | 161.45+6.1% | 152.23+4.3% | 145.97+17.8% | 123.93-3.8% | 128.78+31.2% | 98.17-13.4% | 113.34+1.1% | 112.13 |
| Selling, General and Administrative Excl. Other | 176.18 | 159.59+6.2% | 150.30+9.2% | 137.66+2.3% | 134.60+11.1% | 121.13+15.6% | 104.82-7.7% | 113.55-0.5% | 114.09 |
| Research and Development | 57.06 | 50.42+9.2% | 46.19+16.6% | 39.61+6.3% | 37.25+26.9% | 29.36+16.4% | 25.22+3.1% | 24.47-3.9% | 25.47 |
| Other Operating Expense | - | -1.03 | -1.35 | -1.47 | -0.93 | -0.88 | -1.37 | -0.74 | -0.83 |
| Operating Income | 6.79 | 2.89-11.9% | 3.28-66.5% | 9.78 | -9.74-214.2% | 8.53 | -5.29-1098.1% | 0.53 | -1.13 |
| Interest Expense | - | 2.34+30.7% | 1.79-20.8% | 2.26-22.6% | 2.92-13.1% | 3.36-1.8% | 3.42+7.2% | 3.19+27.6% | 2.50 |
| Unusual Expense | - | 0.00 | 0.00-100.0% | 10.18+5888.2% | 0.17-64.6% | 0.48-91.5% | 5.68 | 0.00 | -0.23 |
| Net Income Before Taxes | 14.57 | 8.22-46.2% | 15.29+108.9% | 7.32 | -1.24-107.6% | 16.24 | -9.33-280.1% | 5.18+11.9% | 4.63 |
| Income Taxes | -0.25 | -0.48-160.8% | 0.79+887.5% | 0.08-92.2% | 1.02+45.7% | 0.70 | -1.17-140.3% | 2.90+480.0% | 0.50 |
| Consolidated Net Income | 14.82 | 8.71-39.9% | 14.50+100.3% | 7.24 | -2.26-114.5% | 15.54 | -8.20-545.7% | 1.84-48.5% | 3.57 |
| Net Income From Continuing Operations | 14.81 | 8.71-40.1% | 14.53+99.9% | 7.27 | -2.23-114.3% | 15.55 | -8.03-551.1% | 1.78-50.1% | 3.57 |
| Net Income | 14.81 | 8.71-40.1% | 14.53+99.9% | 7.27 | -2.23-114.3% | 15.55 | -8.03-551.1% | 1.78-50.1% | 3.57 |
| EPS (Recurring) per share | 0.26 | 0.15-40.0% | 0.25+4.2% | 0.24 | -0.04-114.3% | 0.28 | -0.07-333.3% | 0.03-50.0% | 0.06 |
| EPS (Basic, Before Extraordinaries) per share | 0.25 | 0.15-40.0% | 0.25+108.3% | 0.12 | -0.04-114.8% | 0.27 | -0.14-566.7% | 0.03-50.0% | 0.06 |
| EPS (Diluted) per share | 0.25 | 0.15-40.0% | 0.25+108.3% | 0.12 | -0.04-114.8% | 0.27 | -0.14-566.7% | 0.03-50.0% | 0.06 |
| EBITDA | 33.44 | 27.47+2.7% | 26.75-18.8% | 32.93+145.6% | 13.41-59.1% | 32.78+91.2% | 17.14-22.5% | 22.11+14.8% | 19.26 |
| Non-Operating Income (Expense) | 11.79 | 7.67-44.5% | 13.81+38.2% | 9.99-13.8% | 11.59+0.3% | 11.55+128.3% | 5.06-35.5% | 7.84-2.5% | 8.04 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.48 | 0.230.0% | 0.23+666.7% | 0.03 | -0.11 | -0.92-250.8% | 0.61+154.2% | 0.24 | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 26.12 | 26.12 | 38.32 | 122.71 | 65.48 | 92.09 | - | 556.53 | 967.63 |
| Price To Sales Ratio ratio | 1.56 | 1.09 | 1.44 | 1.40 | 2.13 | 5.59 | 16.48 | 4.91 | 5.43 |
| Gross Margin % | 57.44 | 53.45 | 52.76 | 52.71 | 50.82 | 53.03 | 50.52 | 51.49 | 51.45 |
| Operating Margin % | 2.13 | 0.96 | 1.14 | 3.53 | -3.99 | 3.51 | -2.72 | 0.24 | -0.52 |
| Net Margin % | 4.65 | 2.88 | 5.04 | 2.62 | -0.91 | 6.40 | -4.13 | 0.81 | 1.64 |
| Shares Outstanding million shares | 57.64 | 59.070.0% | 59.070.0% | 59.070.0% | 59.07+0.0% | 59.060.0% | 59.070.0% | 59.070.0% | 59.07 |
| Market Capitalization | 379.85 | 379.85-8.7% | 415.83+7.2% | 387.78-25.4% | 519.76-63.1% | 1,408.33-51.2% | 2,883.66+197.8% | 968.43+2.2% | 947.93 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 77.86+0.6% | 81.47+10.9% | 77.54+11.0% | 81.67+16.6% | 77.43+2.7% | 73.48-0.8% | 69.86+1.1% | 70.06-0.2% |
| Cost of Goods Sold Incl. D&A | 32.95-1.4% | 35.23+14.9% | 33.21+6.4% | 34.19+9.3% | 33.43+3.7% | 30.66-3.7% | 31.21+3.8% | 31.27+4.8% |
| Gross Profit | 44.91+2.1% | 46.25+8.0% | 44.33+14.7% | 47.48+22.4% | 44.00+1.9% | 42.82+1.4% | 38.65-0.9% | 38.79-3.9% |
| Selling, General and Administrative Excl. Other | 44.01+4.6% | 43.90+6.6% | 42.95+11.8% | 45.32+9.0% | 42.09+6.9% | 41.18+4.4% | 38.43+3.7% | 41.59+9.4% |
| Research and Development | 14.73+10.2% | 14.32+13.7% | 13.91+15.8% | 14.10+9.2% | 13.37+10.9% | 12.60+5.5% | 12.01+8.2% | 12.91+18.7% |
| Other Operating Expense | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.90-52.9% | 2.35+43.3% | 1.38+500.0% | 2.16 | 1.91-49.5% | 1.64-41.2% | 0.23-88.2% | -2.80-219.7% |
| Interest Expense | 1.30+91.2% | 1.01-77.9% | 0.82-71.9% | - | 0.68-66.3% | 4.58+195.5% | 2.92+235.6% | 0.46+58.6% |
| Unusual Expense | 0.88 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 1.73-38.4% | 3.52 | 2.90 | 6.41+195.4% | 2.81-19.5% | -0.36-106.9% | -0.32-107.2% | 2.17 |
| Income Taxes | 0.14-78.5% | -0.35 | 0.78+212.0% | -0.81 | 0.65+333.3% | -0.59-157.3% | 0.25-54.5% | -0.93 |
| Consolidated Net Income | 1.59-26.4% | 3.87+1582.6% | 2.13 | 7.22+132.9% | 2.16-35.3% | 0.23-94.5% | -0.56-114.4% | 3.10 |
| Net Income From Continuing Operations | 1.58-26.9% | 3.87+1582.6% | 2.13 | 7.22+132.2% | 2.16-35.5% | 0.23-94.5% | -0.56-114.4% | 3.11 |
| Net Income | 1.58-26.9% | 3.87+1582.6% | 2.13 | 7.22+132.2% | 2.16-35.5% | 0.23-94.5% | -0.56-114.4% | 3.11 |
| EPS (Recurring) per share | 0.040.0% | 0.07 | 0.04 | 0.12+140.0% | 0.04-33.3% | 0.00-100.0% | -0.01-114.3% | 0.05 |
| EPS (Basic, Before Extraordinaries) per share | 0.03-25.0% | 0.07 | 0.04 | 0.12-50.0% | 0.04-33.3% | 0.00-100.0% | -0.01-114.3% | 0.24 |
| EPS (Diluted) per share | 0.03-25.0% | 0.07 | 0.04 | 0.12-50.0% | 0.04-33.3% | 0.00-100.0% | -0.01-114.3% | 0.24 |
| EBITDA | 7.04-15.5% | 9.80+30.7% | 7.99+33.2% | 8.61+180.5% | 8.33-14.8% | 7.50-11.9% | 6.00-23.6% | 3.07-62.1% |
| Non-Operating Income (Expense) | 3.00+89.9% | 2.18-15.5% | 2.34-1.7% | 4.26-21.5% | 1.58-8.7% | 2.58-34.8% | 2.38-29.2% | 5.43 |
| Other After Tax Adjustments | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.31+416.7% | 0.05+25.0% | 0.05-16.7% | 0.060.0% | 0.060.0% | 0.04-33.3% | 0.060.0% | 0.06+100.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 26.12 | 37.36 | - | 66.39 | 53.76 | 33.12 | 20.00 | 38.32 |
| Price To Sales Ratio ratio | 1.56 | 1.36 | 0.94 | 1.08 | 1.13 | 1.16 | 1.00 | 1.44 |
| Gross Margin % | 57.68 | 56.76 | 57.17 | 58.14 | 56.82 | 58.27 | 55.33 | 55.37 |
| Operating Margin % | 1.16 | 2.88 | 1.78 | 2.64 | 2.46 | 2.23 | 0.32 | -4.00 |
| Net Margin % | 2.03 | 4.75 | 2.75 | 8.84 | 2.79 | 0.31 | -0.80 | 4.44 |
| Shares Outstanding million shares | 57.64-2.4% | - | 58.56-0.9% | 59.070.0% | 59.070.0% | 59.070.0% | 59.070.0% | 59.070.0% |
| Market Capitalization | 379.85+15.5% | 435.07+30.4% | 291.79+0.4% | 327.82-21.2% | 329.00+1.6% | 333.73+12.8% | 290.61-6.8% | 415.83+7.2% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 157.28+48.5% | 105.94-24.8% | 140.92-6.3% | 150.34-32.6% | 222.92+63.3% | 136.47-5.7% | 144.69+9.6% | 132.04+154.7% | 51.84 |
| Short Term Receivables | 75.70+10.9% | 68.26+7.7% | 63.38+7.4% | 59.03+9.2% | 54.04+21.6% | 44.44-15.7% | 52.71+10.4% | 47.76-3.6% | 49.52 |
| Inventories | 17.50-0.6% | 17.60-6.5% | 18.82+9.7% | 17.16+33.6% | 12.84+4.5% | 12.29-13.8% | 14.25+24.8% | 11.42-13.7% | 13.24 |
| Other Current Assets | 5.07 | - | - | - | - | - | - | - | 0.00 |
| Total Current Assets | 255.55+33.2% | 191.79-14.0% | 223.12-1.5% | 226.53-21.8% | 289.81+50.0% | 193.20-8.7% | 211.65+10.7% | 191.22+66.9% | 114.60 |
| Net Property, Plant & Equipment | 138.92+12.7% | 123.28+7.8% | 114.33+4.3% | 109.60+3.1% | 106.33-12.4% | 121.45+6.5% | 114.04+7.8% | 105.78+1.2% | 104.55 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00-100.0% | 0.33-26.7% | 0.45-90.4% | 4.70+35.8% | 3.46-20.3% | 4.34+334.0% | 1.00 |
| Long-Term Note Receivable | 0.00-100.0% | 4.13-0.2% | 4.14+11.0% | 3.73-7.9% | 4.05-46.6% | 7.59+134.3% | 3.24 | - | 0.97 |
| Intangible Assets | 80.80+6.4% | 75.97-7.8% | 82.43-5.8% | 87.55+52.8% | 57.31-9.2% | 63.11+19.6% | 52.76+5.3% | 50.09-9.6% | 55.42 |
| Deferred Tax Assets | 4.66+27.7% | 3.65+18.1% | 3.09+143.3% | 1.27+388.5% | 0.26+4.0% | 0.25+13.6% | 0.22-38.9% | 0.36-2.7% | 0.37 |
| Other Assets | 14.09+21.6% | 11.59+5.1% | 11.03+11.2% | 9.92-16.7% | 11.91+40.4% | 8.48+24.2% | 6.83+8.9% | 6.27+7.0% | 5.86 |
| Total Assets | 494.03+20.4% | 410.41-6.3% | 438.14-0.2% | 438.92-6.6% | 470.13+17.9% | 398.78+1.7% | 392.20+9.5% | 358.06+27.1% | 281.80 |
| Short Term Debt Incl. Current Port. of LT Debt | 12.13-9.9% | 13.46-52.2% | 28.15+32.2% | 21.30-11.7% | 24.11+12.5% | 21.44+13.4% | 18.90+21.6% | 15.54+1.4% | 15.33 |
| Accounts Payable | 23.64-2.2% | 24.18+3.3% | 23.41-5.6% | 24.79+8.1% | 22.94+6.0% | 21.65+4.1% | 20.79-2.6% | 21.34+13.4% | 18.82 |
| Income Tax Payable | 0.88-40.5% | 1.48-24.5% | 1.96+47.4% | 1.33+49.4% | 0.89-25.2% | 1.19-68.4% | 3.77+42.8% | 2.64+8.6% | 2.43 |
| Other Current Liabilities | 71.27+6.9% | 66.69+6.9% | 62.41-5.2% | 65.83+17.5% | 56.04-5.1% | 59.04+16.0% | 50.88+15.5% | 44.05+13.6% | 38.77 |
| Total Current Liabilities | 107.91+2.0% | 105.81-8.7% | 115.93+2.4% | 113.25+8.9% | 103.98+0.6% | 103.32+9.5% | 94.34+12.9% | 83.58+10.9% | 75.35 |
| Long Term Debt | 62.00+111.7% | 29.29-31.9% | 42.99-34.0% | 65.12-26.5% | 88.59-25.8% | 119.40-4.3% | 124.71+18.0% | 105.67+7.6% | 98.21 |
| Provision for Risks Charges | 0.47-47.2% | 0.89-43.7% | 1.58-8.1% | 1.72+126.3% | 0.76+94.9% | 0.39+178.6% | 0.14+55.6% | 0.09-30.8% | 0.13 |
| Deferred Tax Liabilities | 3.12-6.0% | 3.32-19.2% | 4.11-10.7% | 4.60-7.4% | 4.97-18.5% | 6.10-5.4% | 6.45-9.4% | 7.12-20.0% | 8.90 |
| Other Liabilities | 20.47+48.4% | 13.79+13.3% | 12.17+22.9% | 9.90+34.9% | 7.34+10.9% | 6.62+5.2% | 6.29+2.4% | 6.14-8.1% | 6.68 |
| Total Liabilities | 193.98+26.7% | 153.09-13.4% | 176.78-9.2% | 194.60-5.4% | 205.64-12.8% | 235.83+1.7% | 231.93+14.5% | 202.61+7.0% | 189.27 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 300.14+16.6% | 257.40-1.5% | 261.41+7.0% | 244.35-7.6% | 264.49+62.3% | 162.96+4.1% | 156.60+0.7% | 155.46+68.0% | 92.53 |
| Total Shareholders Equity | 300.14+16.6% | 257.40-1.5% | 261.41+7.0% | 244.35-7.6% | 264.49+62.3% | 162.96+4.1% | 156.60+0.7% | 155.46+68.0% | 92.53 |
| Accumulated Minority Interest | -0.09 | -0.09 | -0.06 | -0.03 | 0.00 | 0.00-100.0% | 3.68 | 0.00 | 0.00 |
| Total Equity | 300.05+16.6% | 257.31-1.5% | 261.35+7.0% | 244.32-7.6% | 264.49+62.3% | 162.96+1.7% | 160.27+3.1% | 155.46+68.0% | 92.53 |
| Total Liabilities & Stockholders Equity | 494.03+20.4% | 410.41-6.3% | 438.14-0.2% | 438.92-6.6% | 470.13+17.9% | 398.78+1.7% | 392.20+9.5% | 358.06+27.1% | 281.80 |
| Book Value Per Share per share | 2.54+16.5% | 2.18-1.4% | 2.21+6.8% | 2.07-7.6% | 2.24+62.3% | 1.38+3.8% | 1.33+0.8% | 1.32+69.2% | 0.78 |
| Tangible Book Value Per Share per share | 3.71+20.8% | 3.07+1.3% | 3.03+14.3% | 2.65-24.5% | 3.51+107.7% | 1.69-4.0% | 1.76-1.1% | 1.78+182.5% | 0.63 |
| Full-Time Employees people | 2,556+1.7% | 2,514+3.2% | 2,437+0.2% | 2,433+4.3% | 2,332+7.9% | 2,162-0.7% | 2,177+8.4% | 2,009+7.9% | 1,862 |
| Price to Book Ratio ratio | 1.31 | 1.51 | 1.55 | 2.24 | 5.33 | 18.03 | 6.21 | 6.81 | 6.69 |
| Return on Assets % | 1.93 | 3.43 | 1.66 | -0.49 | 3.57 | -2.03 | 0.47 | 1.11 | -1.06 |
| Return on Equity % | 3.12 | 5.60 | 2.87 | -0.88 | 7.28 | -5.03 | 1.14 | 2.87 | -2.72 |
| Return on Invested Capital % | 2.41 | 5.07 | 2.39 | -0.72 | 4.40 | -2.84 | 0.63 | 1.37 | -1.25 |
| Quick Ratio ratio | 2.21 | 1.65 | 1.76 | 1.85 | 2.66 | 1.75 | 2.09 | 2.15 | 1.35 |
| Current Ratio ratio | 2.37 | 1.81 | 1.92 | 2.00 | 2.79 | 1.87 | 2.24 | 2.29 | 1.52 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.64 | 8.71-39.9% | 14.50+100.3% | 7.24 | -2.26-114.5% | 15.54 | -8.20-545.7% | 1.84-48.5% | 3.57 |
| Depreciation | 26.62 | 24.50+3.9% | 23.59+1.2% | 23.32+1.5% | 22.98-5.4% | 24.29+8.3% | 22.43+3.9% | 21.58+5.8% | 20.39 |
| Other Funds (Non Cash) | -0.07 | 3.42 | -3.98-235.4% | 2.94 | -0.46 | -5.06-263.2% | 3.10+49.0% | 2.08+108.0% | 1.00 |
| Funds from Operations | 40.94 | 36.62+7.4% | 34.11+1.8% | 33.50+65.4% | 20.26-41.7% | 34.76+100.6% | 17.33-31.0% | 25.13-3.0% | 25.90 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -8.50 | -9.98 | -1.53 | -13.60-1359.3% | 1.08 | -6.96-148.8% | 14.26+247.8% | 4.10-30.5% | 5.90 |
| Cash from Operating Activities | 32.45 | 26.64-18.2% | 32.58+63.7% | 19.90-6.7% | 21.33-23.3% | 27.80-12.0% | 31.59+8.1% | 29.23-8.1% | 31.79 |
| Capital Expenditures | -11.57 | -18.35 | -28.53 | -12.71 | -26.04 | -13.86 | -20.12 | -17.53 | -23.72 |
| Net Assets From Acquisitions | -0.57 | 0.00 | -2.89 | 0.00 | -30.79 | -1.03 | -9.16 | -7.09 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.60 | 0.44-12.0% | 0.50-35.9% | 0.78+254.5% | 0.22-60.0% | 0.55-12.7% | 0.63+103.2% | 0.31-6.1% | 0.33 |
| Purchase or Sale of Investments | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 | -1.29 | -3.15 |
| Purchase of Investments | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 | -1.29 | -3.15 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | -1.18 | -3.23 | -3.07 | 0.00 |
| Other Sources | 8.91 | 6.96 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.17 | -10.95 | -30.92 | -11.93 | -56.61 | -15.52 | -32.22 | -28.67 | -26.54 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -8.46 | 0.00 | 0.00 | 0.00-100.0% | 0.02-100.0% | 104.15+2120.7% | 4.69+230.3% | 1.42-97.9% | 66.64 |
| Repurchase of Common Pref Stock | -8.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00-100.0% | 0.02-100.0% | 104.15+2120.7% | 4.69+230.3% | 1.42-97.9% | 66.64 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00-100.0% | 0.02-100.0% | 104.15+2120.7% | 4.69+230.3% | 1.42-97.9% | 66.64 |
| Issuance or Reduction of Debt, Net | - | 27.02 | -25.17 | -18.08 | -18.61 | -16.88 | -15.66-182.9% | 18.89+50.6% | 12.54 |
| Net Financing Active Other Cash Flow | -0.77 | -2.42-2788.9% | 0.09 | -0.37-164.9% | 0.57-85.9% | 4.04 | -1.55-773.9% | 0.23 | -0.18 |
| Other Financing Activities Uses | - | -2.42 | 0.00 | -0.37 | 0.00 | 0.00 | -1.55 | 0.00 | -0.18 |
| Cash from Financing Activities | -4.84 | 21.14 | -28.46 | -22.29 | -21.57-124.8% | 86.85 | -16.67-213.9% | 14.63-81.5% | 79.01 |
| Exchange Rate Effect | 0.67 | -1.16 | -0.53 | -0.05 | -1.13-252.7% | 0.74 | -2.49 | -0.20-118.7% | 1.07 |
| Net Change in Cash | 25.10 | 35.68 | -27.33 | -14.37 | -57.97-158.0% | 99.87 | -19.79-232.0% | 14.99-82.4% | 85.33 |
| Free Cash Flow | 23.11 | 10.74+81.4% | 5.92-40.3% | 9.92 | -1.38-107.5% | 18.42-3.1% | 19.01+34.3% | 14.15+38.2% | 10.24 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 21.51 | 30.53 | 70.33 | 39.12 | - | 73.66 | 168.42 | 76.42 | 115.54 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37-139.8% | 0.93 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 174.39+12.4% | 152.90+11.6% | 153.19+36.1% | 157.28+48.5% | 155.13+19.7% | 137.00+1.9% | 112.54-19.2% | 105.94-24.8% |
| Short Term Receivables | 55.41+5.0% | 64.22+10.4% | 63.90+19.3% | 75.70+10.9% | 52.75-5.0% | 58.18+9.3% | 53.55+2.0% | 68.26+7.7% |
| Inventories | 19.78+7.4% | 19.26+11.8% | 19.30+10.7% | 17.50-0.6% | 18.42-5.1% | 17.23-9.9% | 17.44-5.1% | 17.60-6.5% |
| Other Current Assets | 15.05-41.6% | 16.54-31.9% | 22.02+24.1% | 5.07 | 25.79+95.5% | 24.30+165.3% | 17.75+80.9% | - |
| Total Current Assets | 264.63+5.0% | 252.92+6.8% | 258.41+28.4% | 255.55+33.2% | 252.09+15.8% | 236.71+9.6% | 201.27-8.5% | 191.79-14.0% |
| Net Property, Plant & Equipment | 131.75-4.9% | 132.22-4.7% | 135.28+5.9% | 138.92+12.7% | 138.54+10.1% | 138.68+16.9% | 127.73+13.2% | 123.28+7.8% |
| Total Investments and Advances | 0.01-99.8% | 0.47 | 0.00 | 0.00 | 4.91 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 74.34-9.4% | 76.01-8.8% | 78.07+0.2% | 80.80+6.4% | 82.01-1.2% | 83.34+7.4% | 77.93-1.8% | 75.97-7.8% |
| Deferred Tax Assets | 4.68+16.4% | 4.75+7.7% | 4.42+20.1% | 4.66+27.7% | 4.02+34.9% | 4.41+52.6% | 3.68+23.1% | 3.65+18.1% |
| Other Assets | 12.07+81.5% | 11.13+66.1% | 6.05-10.8% | 14.09+21.6% | 6.65+2.2% | 6.70-3.3% | 6.78+3.7% | 11.59+5.1% |
| Total Assets | 487.93-0.1% | 477.52+0.6% | 482.23+14.3% | 494.03+20.4% | 488.23+10.8% | 474.69+11.4% | 421.77-0.9% | 410.41-6.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 9.71-22.9% | 10.58-15.3% | 11.10-14.5% | 12.13-9.9% | 12.60-52.5% | 12.49-53.0% | 12.99-51.8% | 13.46-52.2% |
| Accounts Payable | 23.77+7.3% | 22.16-6.0% | 22.79-1.0% | 23.64-2.2% | 22.16-6.5% | 23.58-7.4% | 23.01+7.9% | 24.18+3.3% |
| Income Tax Payable | 0.53+15.2% | 1.07+62.1% | 1.00+17.6% | 0.88-40.5% | 0.46-85.9% | 0.66-78.8% | 0.85-63.4% | 1.48-24.5% |
| Other Current Liabilities | 71.210.0% | 71.33-2.1% | 71.92+2.8% | 71.27+6.9% | 71.23+6.5% | 72.86+16.8% | 69.94+8.1% | 66.69+6.9% |
| Total Current Liabilities | 105.22-1.2% | 105.13-4.1% | 106.82+0.0% | 107.91+2.0% | 106.45-11.5% | 109.58-6.8% | 106.79-7.4% | 105.81-8.7% |
| Long Term Debt | 71.00+12.8% | 57.47+13.8% | 58.17+120.5% | 62.00+111.7% | 62.92+92.5% | 50.51+42.1% | 26.38-29.7% | 29.29-31.9% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.47-47.2% | 0.00 | 0.00 | 0.00 | 0.89-43.7% |
| Deferred Tax Liabilities | 2.66-19.9% | 2.82-17.8% | 2.96-8.1% | 3.12-6.0% | 3.32-10.5% | 3.43-6.5% | 3.22-16.4% | 3.32-19.2% |
| Other Liabilities | 18.50-8.3% | 19.10+3.9% | 19.78+18.2% | 20.47+48.4% | 20.17+150.2% | 18.39+108.0% | 16.73+68.6% | 13.79+13.3% |
| Total Liabilities | 197.37+2.3% | 184.52+1.4% | 187.73+22.6% | 193.98+26.7% | 192.87+17.0% | 181.92+9.9% | 153.12-8.1% | 153.09-13.4% |
| Non-Equity Reserves | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 290.65-1.6% | 293.09+0.1% | 294.59+9.6% | 300.14+16.6% | 295.45+7.2% | 292.86+12.4% | 268.74+3.7% | 257.40-1.5% |
| Total Shareholders Equity | 290.65-1.6% | 293.09+0.1% | 294.59+9.6% | 300.14+16.6% | 295.45+7.2% | 292.86+12.4% | 268.74+3.7% | 257.40-1.5% |
| Accumulated Minority Interest | -0.09 | -0.10 | -0.10 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 |
| Total Equity | 290.56-1.6% | 292.99+0.1% | 294.50+9.6% | 300.05+16.6% | 295.36+7.2% | 292.77+12.3% | 268.65+3.7% | 257.31-1.5% |
| Total Liabilities & Stockholders Equity | 487.93-0.1% | 477.52+0.6% | 482.23+14.3% | 494.03+20.4% | 488.23+10.8% | 474.69+11.4% | 421.77-0.9% | 410.41-6.3% |
| Book Value Per Share per share | 5.04+101.6% | - | 5.03+121.6% | 2.54+16.5% | 2.50+7.3% | 2.48+12.2% | 2.27+3.7% | 2.18-1.4% |
| Tangible Book Value Per Share per share | 3.75+3.9% | - | 3.70+14.6% | 3.71+20.8% | 3.61+10.7% | 3.55+14.5% | 3.23+6.3% | 3.07+1.3% |
| Full-Time Employees people | - | - | - | 2,556+1.7% | - | - | - | 2,514+3.2% |
| Price to Book Ratio ratio | 1.31 | 2.97 | 1.98 | 1.11 | 1.12 | 1.24 | 1.05 | 1.51 |
| Return on Assets % | 3.03 | 3.23 | 2.60 | 2.00 | 1.06 | 1.36 | 2.38 | 3.43 |
| Return on Equity % | 5.05 | 5.25 | 4.17 | 3.25 | 1.73 | 2.21 | 3.82 | 5.60 |
| Return on Invested Capital % | 0.44 | 1.10 | 0.60 | 1.99 | 0.60 | 0.07 | -0.19 | 1.09 |
| Quick Ratio ratio | 2.33 | 2.22 | 2.24 | 2.21 | 2.20 | 2.00 | 1.72 | 1.65 |
| Current Ratio ratio | 2.52 | 2.41 | 2.42 | 2.37 | 2.37 | 2.16 | 1.88 | 1.81 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1.57-24.2% | 3.89+1845.0% | 2.13 | 7.04+120.0% | 2.07-37.7% | 0.20-95.2% | -0.56-114.4% | 3.20 |
| Depreciation | 6.12-7.6% | 7.49+28.9% | 6.61+14.6% | 6.39+3.9% | 6.62+11.1% | 5.81+1.9% | 5.77-2.2% | 6.15+11.4% |
| Other Funds (Non Cash) | -0.14 | -0.27-107.8% | 0.00-100.0% | 0.33 | -0.44-131.9% | 3.48 | 0.56 | -4.51-187.9% |
| Funds from Operations | 7.70-13.1% | 10.76+20.6% | 9.52+58.4% | 12.97+231.7% | 8.86-17.9% | 8.92-13.3% | 6.01-35.4% | 3.91-56.9% |
| Extraordinary Item | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.77+9.9% | -1.83 | -1.98-150.0% | -7.45-382.2% | 2.52 | -9.05 | 3.96+253.6% | 2.64 |
| Cash from Operating Activities | 10.46-8.1% | 8.93 | 7.54-24.4% | 5.52-15.7% | 11.38+57.4% | -0.13-101.5% | 9.98-4.3% | 6.55 |
| Capital Expenditures | -2.47 | -2.31 | -1.72 | -5.07 | -6.22 | -5.20 | -1.93 | -8.51 |
| Net Assets From Acquisitions | 0.00 | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Sale of Fixed Assets and Businesses | -0.06-700.0% | 0.40+135.3% | 0.080.0% | 0.18-28.0% | 0.01-80.0% | 0.17 | 0.08-63.6% | 0.25+257.1% |
| Purchase or Sale of Investments | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.07 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 4.66+3006.7% | 0.01-99.7% | 0.27 | 3.97 | 0.15 | 2.87 | 0.00 | 0.00 |
| Cash from Investing Activities | 2.06 | -2.95 | -1.37 | -0.92 | -6.07 | -2.16 | -1.85 | -8.27 |
| Cash Dividends Paid | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -2.34 | -3.40 | -2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -2.34 | -3.40 | -2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 13.56+1.3% | -0.57-103.0% | -4.05 | -0.52 | 13.38 | 18.98 | -4.71 | -12.87 |
| Net Financing Active Other Cash Flow | -0.06 | -0.00 | 0.02 | -0.72-305.7% | -0.30 | -1.08-668.4% | -0.33 | 0.35 |
| Other Financing Activities Uses | - | - | 0.00 | -0.72-376.9% | -0.29 | -1.09-11000.0% | -0.33 | 0.26 |
| Cash from Financing Activities | 10.29-15.7% | -5.34-131.3% | -7.62 | -2.18 | 12.21 | 17.08 | -5.89 | -13.41 |
| Exchange Rate Effect | 0.20 | 0.21 | 0.38 | -0.13-533.3% | -0.04 | -0.73 | -0.26 | 0.03 |
| Net Change in Cash | 23.02+31.6% | 0.85-94.0% | -1.06-153.8% | 2.29 | 17.49 | 14.06 | 1.97+36.8% | -15.12 |
| Free Cash Flow | 8.67+49.7% | 6.80 | 6.40-24.7% | 1.24 | 5.79 | -4.76 | 8.50+10.5% | -1.51 |
| Price to Free Cash Flow ratio | 21.51 | 21.42 | 33.50 | 30.42 | 40.98 | 164.38 | 43.00 | 69.90 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Manufacturing | 115.24 | 104.32 | -9.5% | 34.6% |
| Medical devices and services | 89.37 | 109.34 | +22.3% | 36.2% |
| Software (medical) | 36.52 | 42.07 | +15.2% | 13.9% |
| Software (non-medical) | 47.50 | 46.14 | -2.9% | 15.3% |
| Total | 288.63 | 301.87 | +4.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Americas exclusing US | 7.05 | 7.04 | -0.1% | 2.3% |
| Asia Pacific | 19.56 | 21.80 | +11.5% | 7.2% |
| Belgium | 7.10 | 6.94 | -2.2% | 2.3% |
| France | 18.78 | 19.39 | +3.3% | 6.4% |
| Germany | 37.83 | 34.84 | -7.9% | 11.5% |
| Italy | 9.07 | 9.20 | +1.3% | 3.0% |
| Netherlands | 8.57 | 8.41 | -1.9% | 2.8% |
| Rest of Europe | 24.94 | 29.20 | +17.1% | 9.7% |
| Switzerland | 21.33 | 23.07 | +8.2% | 7.6% |
| United Kingdom | 16.92 | 16.90 | -0.1% | 5.6% |
| United States | 117.48 | 125.07 | +6.5% | 41.4% |
| Total | 288.63 | 301.87 | +4.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Materialise Manufacturing | 115.24 | 104.32 | -9.5% | 34.6% |
| Materialise Medical | 125.89 | 151.41 | +20.3% | 50.2% |
| Materialise Software | 47.50 | 46.14 | -2.9% | 15.3% |
| Total | 288.63 | 301.87 | +4.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.5M | - | 188.07K |
| 2026-10-15 | - | 0.5M | - | 148.65K |
| 2026-09-30 | - | 0.5M | - | 123.85K |
| 2026-09-15 | - | 0.4M | - | 107.62K |
| 2026-08-31 | - | 0.3M | - | 113.61K |
| 2026-08-14 | - | 0.4M | - | 115.74K |
| 2026-07-31 | - | 0.4M | - | 128.65K |
| 2026-07-15 | - | 0.4M | - | 131.00K |
| 2026-06-30 | - | 0.4M | - | 129.21K |
| 2026-06-15 | 0.63% | 0.4M | 59.1M | 119.19K |
| 2026-05-29 | 0.61% | 0.4M | 59.1M | 102.03K |
| 2026-05-15 | 0.56% | 0.3M | 59.1M | 103.44K |
| 2026-04-30 | 0.60% | 0.4M | 59.1M | 99.81K |
| 2026-04-15 | 0.66% | 0.4M | 59.1M | 107.35K |
| 2026-03-31 | 0.64% | 0.4M | 59.1M | 131.54K |
| 2026-03-13 | 0.74% | 0.4M | 59.1M | 133.10K |
| 2026-02-27 | 0.69% | 0.4M | 59.1M | 147.72K |
| 2026-02-13 | 0.65% | 0.4M | 59.1M | 140.71K |
| 2026-01-30 | 0.53% | 0.3M | 59.1M | 151.25K |
| 2026-01-15 | 0.49% | 0.3M | 59.1M | 167.22K |
Option chain
Expiry 2026-11-20 · underlying 6.59, quoted 13 Nov 07:00 ET · ATM 7.50
Option quotes 5 Nov 15:29 ET. A date on a row is older than the last session (12 Nov). 8 rows.
Implied move 18.21% into expiry (call 0.475 + put 0.725 = 1.200 on 6.59)
Put/call open interest 0.07 (61 puts / 915 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 23 Sep | 2.50 | ITM | 3.80 | 5.00 | 5.50 | 0.00 | 1086.9% +246.4 | 1 | 0 | 0 | 0.920 | -0.077 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 840.9% 0.0 | 0 | 0 | 0 | -0.080 | -0.077 | 0.001 | |
| call 4 Nov | 5.00 | ITM | 1.35 | 2.30 | 2.37 | 0.00 | 409.2% +54.6 | 125 | 0 | 0 | 0.786 | -0.064 | 0.003 |
| put 28 Oct | OTM | 0.00 | 0.55 | 0.05 | 0.00 | 354.0% 0.0 | 27 | 0 | 0 | -0.213 | -0.063 | 0.003 | |
| call 5 Nov | 7.50 | ATM | 0.00 | 0.95 | 0.05 | 0.00 | 332.7% 0.0 | 343 | 0 | 0 | 0.492 | -0.082 | 0.004 |
| put 30 Oct | ATM | 0.25 | 1.20 | 0.50 | 0.00 | 158.8% -174.0 | 33 | 0 | 0 | -0.508 | -0.081 | 0.004 | |
| call 29 Oct | 10.00 | OTM | 0.00 | 0.10 | 0.05 | 0.00 | 214.2% 0.0 | 446 | 0 | 0 | 0.114 | -0.025 | 0.002 |
| put 28 Oct | ITM | 2.60 | 3.80 | 3.35 | 0.00 | 324.6% +115.0 | 1 | 0 | 0 | -0.885 | -0.024 | 0.002 |
Latest SEC filings
30 of 24910-Q was not on the first page of annual reports. 10-K was not on the first page of annual reports. MTLS on EDGAR
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-09 | 6-K | All annual, quarterly, and current reports | 2026-11-09 | 0001104659-26-124480 index |
| 2026-11-02 | 6-K | All annual, quarterly, and current reports | 2026-11-02 | 0001104659-26-121305 index |
| 2026-10-29 | 6-K | All annual, quarterly, and current reports | 2026-10-29 | 0001104659-26-119788 index |
| 2026-10-28 | 6-K | All annual, quarterly, and current reports | 2026-10-28 | 0001104659-26-119657 index |
| 2026-10-26 | 6-K | All annual, quarterly, and current reports | 2026-10-26 | 0001104659-26-118771 index |
| 2026-10-20 | 6-K | All annual, quarterly, and current reports | 2026-10-19 | 0001104659-26-116973 index |
| 2026-10-13 | 6-K | All annual, quarterly, and current reports | 2026-10-13 | 0001104659-26-115476 index |
| 2026-10-05 | 6-K | All annual, quarterly, and current reports | 2026-10-05 | 0001104659-26-113687 index |
| 2026-09-28 | 6-K | All annual, quarterly, and current reports | 2026-09-28 | 0001104659-26-111337 index |
| 2026-09-21 | 6-K | All annual, quarterly, and current reports | 2026-09-21 | 0001104659-26-109285 index |
| 2026-09-14 | 6-K | All annual, quarterly, and current reports | 2026-09-14 | 0001104659-26-107488 index |
| 2026-09-08 | 6-K | All annual, quarterly, and current reports | 2026-09-08 | 0001104659-26-105892 index |
| 2026-08-28 | 6-K | All annual, quarterly, and current reports | 2026-08-28 | 0001104659-26-103178 index |
| 2026-08-27 | 6-K | All annual, quarterly, and current reports | 2026-08-27 | 0001104659-26-101948 index |
| 2026-08-27 | 6-K | All annual, quarterly, and current reports | 2026-08-27 | 0001104659-26-101942 index |
| 2026-08-27 | 6-K | All annual, quarterly, and current reports | 2026-08-27 | 0001104659-26-101935 index |
| 2026-07-27 | 6-K | All annual, quarterly, and current reports | 2026-07-27 | 0001104659-26-087079 index |
| 2026-07-20 | 6-K | All annual, quarterly, and current reports | 2026-07-20 | 0001104659-26-085052 index |
| 2026-07-13 | 6-K | All annual, quarterly, and current reports | 2026-07-13 | 0001104659-26-083088 index |
| 2026-07-06 | 6-K | All annual, quarterly, and current reports | 2026-07-06 | 0001104659-26-080729 index |
| 2026-06-29 | 6-K | All annual, quarterly, and current reports | 2026-06-29 | 0001104659-26-078809 index |
| 2026-06-22 | 6-K | All annual, quarterly, and current reports | 2026-06-22 | 0001104659-26-076356 index |
| 2026-06-15 | 6-K | All annual, quarterly, and current reports | 2026-06-15 | 0001104659-26-074015 index |
| 2026-06-08 | 6-K | All annual, quarterly, and current reports | 2026-06-08 | 0001104659-26-071401 index |
| 2026-06-01 | 6-K | All annual, quarterly, and current reports | 2026-06-01 | 0001104659-26-068899 index |
| 2026-05-29 | SD | All annual, quarterly, and current reports | no report period | 0001104659-26-068223 index |
| 2026-05-26 | 6-K | All annual, quarterly, and current reports | 2026-05-26 | 0001104659-26-066247 index |
| 2026-05-18 | 6-K | All annual, quarterly, and current reports | 2026-05-18 | 0001104659-26-063178 index |
| 2026-05-15 | 6-K | All annual, quarterly, and current reports | 2026-05-15 | 0001104659-26-062479 index |
| 2026-05-11 | 6-K | All annual, quarterly, and current reports | 2026-05-11 | 0001104659-26-058612 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 3.40% |
| Rock Point Advisors, LLC | 1.59% |
| ACADIAN ASSET MANAGEMENT LLC | 1.38% |
| Archon Capital Management LLC | 1.31% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.81% |
| ARK Investment Management LLC | 0.72% |
| RENAISSANCE TECHNOLOGIES LLC | 0.49% |
| CITADEL ADVISORS LLC | 0.42% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0.33% |
Funds
| Fund | % owned |
|---|---|
| The 3D Printing ETF | 0.58% |
| Pacer BlueStar Engineering the Future ETF | 0.07% |
| ActivePassive International Equity ETF | 0.05% |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | 0.04% |
| SIIT WORLD EQUITY EX-US FUND | 0.03% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
| TETON Westwood Mighty Mites Fund | 0.02% |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 0.02% |
| Parametric International Equity Fund | 0.01% |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | 0.01% |
OakChart. MTLS. Cached 15 minutes. Terms