Materialise NV Net Assets
Materialise NV net assets. Based on the latest financial reports, Materialise NV (MTLS) has net assets worth $255.59 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($418.53 Million) and total liabilities ($162.93 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. Also explore Materialise NV (MTLS) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $255.59 Million |
| % of Total Assets | 61.07% |
| Annual Growth Rate | 24.6% |
| 5-Year Change | 9.8% |
| 10-Year Change | 223.12% |
| Growth Volatility | 96.72 |
Net Assets of Materialise NV (2011–2025)
Net assets of Materialise NV from 2011 to 2025. This chart illustrates how Materialise NV's net assets have evolved over time, based on quarterly financial data. See Materialise NV balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Materialise NV (2011–2025)
The table below shows the annual net assets of Materialise NV from 2011 to 2025. For live market cap and overall valuation, see Materialise NV (MTLS) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $255.37 Million | +2.77% |
| 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 4715991900.0% over the analyzed period, indicating profitable operations and earnings retention.
Materialise NV Net Assets Breakdown (December 2025)
Materialise NV net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $47.16 Million | 18.46% |
| Common Stock | $4.49 Million | 1.76% |
| Other Components | $203.81 Million | 79.78% |
| Total Equity | $255.45 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 |
|---|---|
|
United Malacca Bhd
KLSE:2593
|
$319.68 Million |
|
Vetropack Holding SA
SW:VETN
|
$319.72 Million |
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
$319.85 Million |
|
Bell Financial Group Ltd
AU:BFG
|
$319.99 Million |
|
Gladstone Land Corporation
NASDAQ:LAND
|
$319.64 Million |
|
Metrodata Electronics Tbk
JK:MTDL
|
$319.40 Million |
|
Hagag Group
TA:HGG
|
$319.39 Million |
|
Arad Investment & Industrial Development Ltd
TA:ARAD
|
$319.38 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 2024 to 2025, total equity changed from 248,578,000 to 255,453,230, a change of 6,875,230 (2.8%).
- Net income of 7,413,390 contributed positively to equity growth.
- Other comprehensive income increased equity by 9,083,000.
- Other factors decreased equity by 9,621,160.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $7.41 Million | +2.9% |
| Other Comprehensive Income | $9.08 Million | +3.56% |
| Other Changes | $-9.62 Million | -3.77% |
| Total Change | $- | 2.77% |
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: 1.66x
- 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 22.19x to 1.66x 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 | $7.18 | x |
| 2013-12-31 | $0.43 | $7.18 | x |
| 2014-12-31 | $1.97 | $7.18 | x |
| 2015-12-31 | $1.76 | $7.18 | x |
| 2016-12-31 | $1.67 | $7.18 | x |
| 2017-12-31 | $1.64 | $7.18 | x |
| 2018-12-31 | $2.68 | $7.18 | x |
| 2019-12-31 | $2.90 | $7.18 | x |
| 2020-12-31 | $3.05 | $7.18 | x |
| 2021-12-31 | $4.09 | $7.18 | x |
| 2022-12-31 | $3.88 | $7.18 | x |
| 2023-12-31 | $4.01 | $7.18 | x |
| 2024-12-31 | $4.21 | $7.18 | x |
| 2025-12-31 | $4.32 | $7.18 | 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): 2.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.88%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.65x
- Recent ROE (2.90%) is above the historical average (2.81%), 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 |
| 2025 | 2.90% | 2.88% | 0.61x | 1.65x | $-18.13 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: $1,409,203,918
- Average return on equity (ROE) among peers: 3.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Materialise NV (MTLS) | $255.59 Million | 11.66% | 0.64x | $319.66 Million |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $99.47 Billion |
| ADEIA CORP (ADEA) | $21.51 Million | 30.40% | 0.12x | $2.36 Billion |
| Automatic Data Processing Inc (ADP) | $3.41 Billion | 17.77% | 0.52x | $107.69 Billion |
| Autodesk Inc (ADSK) | $1.15 Billion | 71.88% | 7.24x | $48.93 Billion |
| AudioEye Inc (AEYE) | $5.33 Million | -54.09% | 0.18x | $71.03 Million |
| Agilysys Inc (AGYS) | $132.80 Million | 4.88% | 0.61x | $2.95 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $7.86 Million | -10.63% | 1.20x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $14.21 Million |
| PowerFleet, Inc. (AIOT) | $20.57 Million | -48.38% | 1.16x | $387.91 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-6.63 Million | 0.00% | 0.00x | $8.14 Million |
About 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 proprietary software through programs and platforms that enable and enhance the funct… Read more