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MTLS · Materialise NV · Financials

7.8000 EUR +0.4000 (+5.41%) At close · Oct 5

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
267.63M +0.3%
FY2025 Revenue FY2015–FY2025
Net Income
7.72M -42.6%
FY2025 Net Income FY2015–FY2025
Gross Margin
57.15% +0.6pp
FY2025 Gross Margin FY2015–FY2025
Operating Margin
3.34% -0.2pp
FY2025 Operating Margin FY2015–FY2025
Diluted EPS
0.13 -43.5%
FY2025 Diluted EPS FY2015–FY2025
Operating Cash Flow
25.32M -19.5%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
EUR 267.63M 266.77M 256.13M 232.02M 205.45M 170.45M 196.68M 184.72M 142.57M 114.48M 102.04M
EUR 114.68M 115.94M 111M 103.26M 87.28M 76.45M 87.05M 82.3M 62.95M 46.71M -42.96M
EUR 152.95M 150.83M 145.13M 128.77M 118.17M 94M 109.63M 102.42M 79.62M 67.77M 59.07M
EUR 46.09M 44.4M 38.1M 37.57M 26.89M 27.1M 23.35M 22.42M 19.96M 17.68M -18.19M
EUR 61.59M 61.62M 57.82M 62.13M 49.15M 44.64M 52.99M 46.3M 38.94M 36.15M -36.83M
EUR 40.12M 39.6M 37.07M 35.14M 33.32M 29.34M 31.79M 32.31M 24.88M 20.04M -15.05M
EUR 21.79M 21.74M 21.51M 3.31M 3.64M 3.5M 4.06M — — — —
EUR 8.94M 9.43M 5.62M -2.87M 12.22M -4.64M 6.94M 5.16M 392K 107K -3.89M
EUR 5.62M 2.97M 3.87M 4.42M 4.1M 6M 3.68M 4.86M 4.73M 2.44M -2.47M
EUR 7.29M 14.14M 6.77M -1.18M 13.74M -8.22M 4.24M 3.45M -1.6M -1.31M -3.25M
EUR -429K 733K 78K 975K 591K -1.03M 2.6M 425K 522K 1.71M 389K
EUR 7.72M 13.44M 6.72M -2.12M 13.15M -7.04M 1.59M 3.03M -2.12M -3.02M -2.81M
USD/shares — — — — $0.23 -$0.13 $0.03 — — — —
USD/shares — — — — $0.23 -$0.13 $0.03 — — — —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 EUR 63,113,000 20-F filed 2026-04-23
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
EUR 7,759,000
Noncurrent long-term borrowings
EUR 49,726,000
Current lease liabilities 2025-12-31 EUR 2,565,000 20-F filed 2026-04-23
Noncurrent lease liabilities 2025-12-31 EUR 3,063,000 20-F filed 2026-04-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.