Materialise NV (MTLS) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Materialise NV $3.67, price $7.99, upside -54.1%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
- Add to watchlist
Materialise NV
MTLS · USStretched ValuationStrong overvaluation with only moderate quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $4.16 – $27.21 · fair‑value band $3.29 – $4.26 · the $7.99 price screens above the $3.67 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
Every Wednesday you see whether Materialise is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
Materialise NV provides additive manufacturing and medical software tools, and 3D printing services in the Americas, Europe, Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing.
Show more
Materialise NV provides additive manufacturing and medical software tools, and 3D printing services in the Americas, Europe, Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. The Materialise Software segment offers proprietary software through programs and platforms that enable and enhance the functionality of 3D printers, and printing operations. Its software interfaces between various types of 3D printers; and various software applications and capturing technologies, including computer-aided design/computer-aided manufacturing packages and 3D scanners; a MES, software providers. This segment serves 3D printing machine manufacturers; production companies and contract manufacturers in automotive, aerospace, consumer goods, and hearing aid industries; and 3D printing service bureaus through its sales force, website, and third-party distributors. The Materialise Medical segment provides medical software that allows medical-image based analysis, planning, and engineering, as well as patient-specific design and printing of surgical devices and implants. It serves medical device companies, hospitals, universities, research institutes, and industrial companies. The Materialise Manufacturing segment provides 3D printing services, design and engineering services, and rapid prototyping and additive manufacturing of production parts to customers serving the automotive, consumer goods industrial goods, semiconductor, art and architecture and aerospace markets. The company has collaboration agreements with Zimmer Biomet Holdings, Inc.; Encore Medical, L.P.; DePuy Synthes Companies of Johnson & Johnson; Limacorporate Spa; Mathys AG; Smith & Nephew Inc.; Corin Ltd; Medtronic Inc.; and Abbott Laboratories Inc. Materialise NV was incorporated in 1990 and is headquartered in Leuven, Belgium.
Stock analysis
Materialise NV (MTLS) currently trades at $7.99, while our model-based Fair Value estimate is $3.67, implying the stock looks roughly 117.7% overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of $5.22 per share, and 2 of the 24 models we run sit above the $7.99 price.
Bear case: the Earnings-Based group reads lowest at $1.21, and 22 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: $3.29 (bear) to $4.26 (bull), the price of $7.99 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Materialise NV reported revenue of €257M in FY2025 versus €205M in FY2021, a compound +5.8%/yr. Reported net income was €7.4M in FY2025, compounding −13.4%/yr from FY2021.
Key figures
Market cap $472M · P/E ratio 40.0 · P/S ratio 1.15 · EPS (TTM) $0.2000 · Net margin 2.9% · Return on equity 4.0% · Return on assets (EBIT) 1.4% · Operating margin 3.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 66% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −13% fair-value upside, at −54%, MTLS screens richer than that median.
Fair Value models
All 24 models by family
Notify me when MTLS reaches fair value
Put MTLS on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 70
Revenue & earnings trend
Growth Forecast
MTLS screens 118% overvalued. Compare with SAP SE →
Compare Materialise NV with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Application · 710 stocks
Valuation Multiplesvs Software - Application median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAP | €182.32 | €159.06 | −13% |
| Shopify Inc SHOP | $147.74 | $64.36 | −56% |
| Uber Technologies, Inc UBER | $69.89 | $104.82 | +50% |
| Salesforce, Inc CRM | $233.28 | $344.41 | +48% |
| ServiceNow, Inc NOW | $137.00 | $150.70 | +10% |
| Cadence Design Systems, Inc CDNS | $302.95 | $225.14 | −26% |
| Snowflake Inc SNOW | $336.59 | $75.08 | −78% |
| Datadog, Inc DDOG | $247.48 | $32.92 | −87% |
| Adobe Inc ADBE | $238.25 | $454.04 | +91% |
| Automatic Data Processing, Inc ADP | $269.64 | $177.51 | −34% |
Explore undervalued stocks
More undervalued Technology stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Materialise NV (MTLS) overvalued or undervalued?
What is the fair value of MTLS?
What is the quality score of MTLS?
What is the price target for Materialise NV (MTLS)?
What is the Materialise NV stock forecast for 2026?
What is the revenue of Materialise NV (MTLS)?
What growth is priced into Materialise NV (MTLS)?
What discount rate (WACC) does the fair value of MTLS use?
What is a reverse DCF?
How much growth has Materialise NV (MTLS) delivered so far?
How fast is the sector of Materialise NV (MTLS) growing?
What is the free cash flow yield of Materialise NV (MTLS)?
What is the intrinsic value of Materialise NV (MTLS)?
Is Materialise NV stock overvalued or undervalued in 2026?
Is fair value the same as the market price of MTLS?
How much is Materialise NV worth?
What do the bullish and bearish scenarios say about MTLS?
What is the P/E ratio of MTLS?
What is the PEG ratio of MTLS?
How solid is the balance sheet of Materialise NV (MTLS)?
How far is MTLS from its 52-week high?
Which stocks are comparable to Materialise NV?
Is Materialise NV stock attractive at the current price?
How is the fair value of MTLS calculated?
Is it still worth investing in stocks now?
What is the share price of Materialise NV (MTLS)?
What should I pay attention to with Materialise NV right now?
Key figures of Materialise NV
How large is the market capitalisation of Materialise NV (MTLS)?
What is the P/S ratio of Materialise NV (MTLS)?
What are the earnings per share of Materialise NV (MTLS)?
What is the net margin of Materialise NV (MTLS)?
What is the return on equity of Materialise NV (MTLS)?
What is the EBIT return on assets of Materialise NV (MTLS)?
What is the operating margin of Materialise NV (MTLS)?
How fast is revenue growing at Materialise NV (MTLS)?
How fast are earnings growing at Materialise NV (MTLS)?
How much net cash does Materialise NV (MTLS) hold?
Watch Materialise NV in the live analysis
One click puts Materialise NV on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.