MTLS MATERIALISE NV

MIXED Impact: 5/10 6-K
Horizon weeks Filed May 15, 2026 Processed 25d 10h ago SEC 0001104659-26-062479
Notable filing: 6-K
Latest settled — T+5d
MTLS ▲ +10.34% at T+5d
NEUTRAL call ✓ call won +10.34% · α vs SPY +8.72% · entry $5.61 → $6.19
Next anchor: T+20d in 5d
Last close $6.61 (close Jun 8) · +17.83% from $5.61 entry
Entry anchored
May 15, 2026
via day open
T+1d
-0.89%
call -0.89% · α -0.24%
$5.56
settled 23d ago
T+5d
+10.34%
call +10.34% · α +8.72%
$6.19
settled 19d ago
T+20d
call — · α —
in 5d
T+60d
call — · α —
in 2mo

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Executive Summary

Materialise NV filed its annual management report and AGM notice for the June 16, 2026 meeting. FY2025 results show flat total revenue growth of 0.3% to €267.6M, with a strong 15.4% increase in the high-margin Medical segment offset by a 13.2% decline in Manufacturing and a 6.8% drop in Software. Net profit fell 42% to €7.7M from €13.4M, though Adjusted EBITDA grew 2.8% to €32.4M. The company completed its Euronext Brussels listing, authorized a €30M share buyback (€2.5M executed through April 2026), and fully remediated prior material weaknesses in internal controls. The RapidFit divestiture was immaterial.

Actionable Insight

The Medical segment's accelerating growth (15.4%) and margin expansion (32.0% Adj. EBITDA) are the key positive, but the Manufacturing segment's swing to negative EBITDA and Software's revenue decline are headwinds. The €30M buyback authorization and strong cash position provide downside support. Monitor Q1 2026 results for Manufacturing stabilization and Medical momentum — the AGM on June 16 is a non-event.

Key Facts

  • FY2025 revenue flat at €267.6M (+0.3% YoY); Medical segment grew 15.4% to €134.2M, Manufacturing fell 13.2% to €92.5M, Software fell 6.8% to €40.9M
  • Net profit declined 42% to €7.7M from €13.4M; Adjusted EBITDA rose 2.8% to €32.4M
  • Medical segment Adjusted EBITDA margin expanded to 32.0% from 30.6%; Manufacturing segment turned negative at -4.6% from +1.6%
  • Cash and equivalents increased €31.6M to €133.9M; total debt rose €23.9M to €57.5M
  • Material weaknesses in internal controls fully remediated during 2025
  • Share buyback program authorized Nov 2025; 545,529 shares repurchased for €2.5M through April 2026
  • RapidFit subsidiary divestiture completed at carrying value — no material gain/loss
  • Board and management hold 73.4% of voting rights as of April 2026

Financial Impact

Revenue flat at €267.6M; net profit down 42% to €7.7M; Adjusted EBITDA up 2.8% to €32.4M; cash +€31.6M to €133.9M

revenuenet profitadjusted EBITDAcashdebt

Risk Factors

  • Manufacturing segment continued weakness from macro headwinds and capacity reduction
  • Software segment transition to cloud/subscription model may pressure near-term revenue
  • Increased debt (€57.5M, up €23.9M) and net financial expense swing from +€4.7M to -€1.6M
  • Foreign exchange volatility impacting reported results

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
89% bullish (9 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001104659-26-062479
Document: tm2614525d1_6k.htm0001104659-26-062479
Document: tm2614525d1_ex99-1.htm0001104659-26-062479
Document: 0001104659-26-062479-index-headers.html0001104659-26-062479
Document: 0001104659-26-062479-index.html0001104659-26-062479
Document: 0001104659-26-062479.txt0001104659-26-062479
12 reports for MTLS
Performance horizon
Filters
Rows
Reports for MTLS — sortable, filterable
Type Now
Jun 1, 2026
8d ago
6-K
NEUTRAL ★ 2/10
$6.89 $6.61▼ −4.06%▼ −3.37%$6.61 (−4.06%)
May 18, 2026
22d ago
6-K
NEUTRAL ★ 3/10
$5.56 $5.66▲ +1.80%▲ +0.76%$6.61 (+18.88%)
May 15, 2026
25d ago
6-K
MIXED ★ 5/10
$5.61 $5.56▼ −0.89%▼ −0.24%$6.61 (+17.83%)
May 8, 2026
4w ago
6-K
MIXED ★ 5/10
$5.41 $5.47▲ +1.11%▲ +0.88%$6.61 (+22.18%)
May 7, 2026
4w ago
6-K
NEUTRAL ★ 5/10
$5.41 $5.47▲ +1.11%▲ +0.88%$6.61 (+22.18%)
Apr 27, 2026
6w ago
6-K
NEUTRAL ★ 2/10
$5.30 $5.25▼ −0.94%▼ −0.93%$6.61 (+24.72%)
Apr 23, 2026
6w ago
6-K
NEUTRAL ★ 2/10
$5.21 $5.31▲ +1.92%▲ +1.76%$6.61 (+26.87%)
Apr 23, 2026
6w ago
20-F
MIXED ★ 6/10
$5.21 $5.31▲ +1.92%▲ +1.76%$6.61 (+26.87%)
Apr 20, 2026
7w ago
6-K
NEUTRAL ★ 3/10
$5.39 $5.46▲ +1.30%▲ +0.28%$6.61 (+22.63%)
Apr 13, 2026
8w ago
6-K
NEUTRAL ★ 3/10
$5.20 $5.31▲ +2.12%▲ +1.34%$6.61 (+27.12%)
Showing 10 of 12

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