Materialise NV
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 software through programs and platforms that enable and enhance the functionality of … Read more
Materialise NV (MTLS) - Net Assets
Latest net assets as of September 2025: $251.37 Million USD
Based on the latest financial reports, Materialise NV (MTLS) has net assets worth $251.37 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($415.51 Million) and total liabilities ($164.14 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $251.37 Million |
| % of Total Assets | 60.5% |
| Annual Growth Rate | 26.46% |
| 5-Year Change | 52.49% |
| 10-Year Change | 199.55% |
| Growth Volatility | 99.79 |
Materialise NV - Net Assets Trend (2011–2024)
This chart illustrates how Materialise NV's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Materialise NV (2011–2024)
The table below shows the annual net assets of Materialise NV from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $248.49 Million | +5.03% |
| 2023-12-31 | $236.59 Million | +3.35% |
| 2022-12-31 | $228.93 Million | -1.57% |
| 2021-12-31 | $232.58 Million | +42.72% |
| 2020-12-31 | $162.96 Million | +1.67% |
| 2019-12-31 | $160.27 Million | +17.86% |
| 2018-12-31 | $135.99 Million | +75.44% |
| 2017-12-31 | $77.52 Million | -1.92% |
| 2016-12-31 | $79.03 Million | -4.73% |
| 2015-12-31 | $82.95 Million | -2.60% |
| 2014-12-31 | $85.17 Million | +380.22% |
| 2013-12-31 | $17.73 Million | +32.98% |
| 2012-12-31 | $13.34 Million | +13.63% |
| 2011-12-31 | $11.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Materialise NV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1900000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $19.00 Million | 7.64% |
| Common Stock | $4.49 Million | 1.81% |
| Other Comprehensive Income | $-9.08 Million | -3.65% |
| Other Components | $234.17 Million | 94.21% |
| Total Equity | $248.58 Million | 100.00% |
Materialise NV Competitors by Market Cap
The table below lists competitors of Materialise NV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
NASDAQ:WHLRL
|
$125.87 Million |
|
KDDL Limited
NSE:KDDL
|
$125.89 Million |
|
Mediwound Ltd
NASDAQ:MDWD
|
$125.89 Million |
|
MK Restaurant Group Public Company Limited
BK:M
|
$125.89 Million |
|
Copley Acquisition Corp
NYSE:COPL
|
$125.83 Million |
|
CAC Holdings Corporation
F:CB4
|
$125.82 Million |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
$125.80 Million |
|
Copperbank Resources Corp
OTCQX:CPPKF
|
$125.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Materialise NV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 236,646,000 to 248,578,000, a change of 11,932,000 (5.0%).
- Net income of 13,436,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 1,457,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $13.44 Million | +5.41% |
| Other Comprehensive Income | $-1.46 Million | -0.59% |
| Other Changes | $-47.00K | -0.02% |
| Total Change | $- | 5.04% |
Book Value vs Market Value Analysis
This analysis compares Materialise NV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.24x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 16.13x to 1.24x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $0.32 | $5.22 | x |
| 2013-12-31 | $0.43 | $5.22 | x |
| 2014-12-31 | $1.97 | $5.22 | x |
| 2015-12-31 | $1.76 | $5.22 | x |
| 2016-12-31 | $1.67 | $5.22 | x |
| 2017-12-31 | $1.64 | $5.22 | x |
| 2018-12-31 | $2.68 | $5.22 | x |
| 2019-12-31 | $2.90 | $5.22 | x |
| 2020-12-31 | $3.05 | $5.22 | x |
| 2021-12-31 | $4.09 | $5.22 | x |
| 2022-12-31 | $3.88 | $5.22 | x |
| 2023-12-31 | $4.01 | $5.22 | x |
| 2024-12-31 | $4.21 | $5.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Materialise NV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.41%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.04%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 1.59x
- Recent ROE (5.41%) is above the historical average (2.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 11.66% | 2.62% | 1.27x | 3.51x | $221.10K |
| 2013 | 19.80% | 5.11% | 1.23x | 3.14x | $1.74 Million |
| 2014 | 2.42% | 2.53% | 0.61x | 1.56x | $-6.47 Million |
| 2015 | -3.38% | -2.75% | 0.71x | 1.74x | $-11.10 Million |
| 2016 | -3.82% | -2.64% | 0.71x | 2.05x | $-10.92 Million |
| 2017 | -2.14% | -1.16% | 0.60x | 3.06x | $-9.41 Million |
| 2018 | 2.23% | 1.64% | 0.59x | 2.30x | $-10.57 Million |
| 2019 | 1.01% | 0.81% | 0.50x | 2.50x | $-14.07 Million |
| 2020 | -4.32% | -4.13% | 0.43x | 2.45x | $-23.34 Million |
| 2021 | 5.66% | 6.40% | 0.50x | 1.78x | $-10.10 Million |
| 2022 | -0.93% | -0.91% | 0.56x | 1.80x | $-25.02 Million |
| 2023 | 2.84% | 2.62% | 0.65x | 1.68x | $-16.94 Million |
| 2024 | 5.41% | 5.04% | 0.67x | 1.59x | $-11.42 Million |
Industry Comparison
This section compares Materialise NV's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Materialise NV (MTLS) | $251.37 Million | 11.66% | 0.65x | $125.87 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |