Cash Flow Statement

Materialise (MTLS) Enterprise Value (2013 - 2026)

Materialise (MTLS) reported Enterprise Value of -$155.9 million for Q4 2025, down 42.64% year-over-year from -$271.9 million in Q4 2024, and down 42.64% on a QoQ basis from -$109.3 million in Q4 2024.

Materialise (MTLS) has 11 years of Enterprise Value data on file, last reported at -$155.9 million in Q4 2025.

  • Quarterly Enterprise Value fell 42.64% year-over-year to -$155.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$155.9 million (down 42.64% YoY) and the FY2025 annual result came in at -$155.9 million, down 42.64% from the prior year.
  • Enterprise Value fell to -$155.9 million in Q4 2025 per MTLS's latest filing, from -$109.3 million in the prior quarter.
  • Across five years, Enterprise Value topped out at -$109.3 million in Q4 2024 and bottomed at -$226.3 million in Q4 2021.
  • The 5-year median for Enterprise Value is -$144.0 million (2022), against an average of -$154.6 million.
  • The widest annual swing landed in 2021, when Enterprise Value tumbled 70.12%; it then jumped 36.37% in 2022.
  • Tracing MTLS's Enterprise Value over 5 years: stood at -$226.3 million in 2021, then surged by 36.37% to -$144.0 million in 2022, then grew by 4.57% to -$137.4 million in 2023, then grew by 20.44% to -$109.3 million in 2024, then tumbled by 42.64% to -$155.9 million in 2025.
  • Per Business Quant, the three latest MTLS Enterprise Value figures stand at -$155.9 million (Q4 2025), -$109.3 million (Q4 2024), and -$137.4 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Enterprise Value (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -17.97 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -9.57 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.04 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -5.74 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -5.18 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -6.89 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -6.78 Bn
10 Materialise 30.82 Mn -125.12 Mn - -155.94 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -155,816.88
Dec 31, 2025 -50,302.88
Sep 30, 2025 -154.34 Bn
Jun 30, 2025 -88,424.97
Mar 31, 2025 -111,689.09
Dec 31, 2024 -109.32 Mn
Sep 30, 2024 -149,536.86
Jun 30, 2024 -71,209.72
Mar 31, 2024 -146,549.12
Dec 31, 2023 -137.47 Mn
Sep 30, 2023 -145.82 Bn
Jun 30, 2023 -162,894.38
Mar 31, 2023 -159,956.91
Dec 31, 2022 -144.06 Mn
Sep 30, 2022 -160,269.59
Jun 30, 2022 -186,833.20
Mar 31, 2022 -197,807.51
Dec 31, 2021 -225.13 Mn
Sep 30, 2021 -229,900.35
Jun 30, 2021 -220,160.09
Mar 31, 2021 -134,386.77
Dec 31, 2020 -133.01 Mn
Sep 30, 2020 -150,752.05
Jun 30, 2020 -142,114.79
Mar 31, 2020 -142,358.46
Dec 31, 2019 -142.67 Mn
Sep 30, 2019 80.12
Dec 31, 2018 -131.84 Mn
Mar 31, 2018 -54,911.73
Dec 31, 2017 -50.84 Mn
Mar 31, 2017 -59,569.03
Dec 31, 2016 -60.37 Mn
Sep 30, 2016 -57.08 Mn
Jun 30, 2016 -58.35 Mn
Mar 31, 2016 -54.88 Mn
Dec 31, 2015 -56.05 Mn
Sep 30, 2015 -57.16 Mn
Jun 30, 2015 -56.84 Mn
Mar 31, 2015 -61.09 Mn
Dec 31, 2014 -51.50 Mn
Sep 30, 2014 -100.21 Mn
Jun 30, 2014 -93.05 Mn
Mar 31, 2014 -17.32 Mn
Dec 31, 2013 -9.21 Mn
Sep 30, 2013 -106,003.09
Jun 30, 2013 -62,676.18