MTLS (Materialise NV) GF Value Rank: 2 (As of Jul. 04, 2026) — 50% Below Median


MTLS Materialise NV MTLS
65 GF Score
Price $7.18
! 7 Warning Signs
View Full Analysis

What is Materialise NV GF Value Rank?

Materialise NV MTLS +0.70% 65 GF Value Rank is 2 as of Jul. 04, 2026, which is 50% below its 10-year median of 4.00. GuruFocus rates MTLS with a GF Score™ of 65/100. The stock has 7 warning signs investors should review.

Materialise NV has the GF Value Rank of 2.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Materialise NV GF Value Rank Related Terms

MTLS vs UBER, SHOP, CRM: GF Value Rank Comparison

For the Software - Application subindustry, Materialise NV's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Materialise NV GF Value Rank vs Software Industry

For the Software industry and Technology sector, Materialise NV's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Materialise NV's GF Value Rank falls into.


MTLS
65GF Score
Materialise NV MTLS
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 2 mean?
Materialise NV (MTLS) has a GF Value Rank of 2 as of Jul. 04, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Materialise NV and its competitors. This is 50% below median its historical median of 4.00. Over the past decade, Materialise NV's GF Value Rank has ranged from 1.00 to 10.00.
Is Materialise NV's GF Value Rank too high?
Materialise NV's current GF Value Rank of 2 is 50% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Materialise NV has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Materialise NV's GF Value Rank compare to UBER and SHOP?
Materialise NV's GF Value Rank of 2 can be compared against companies in the Software industry. Historically, Materialise NV's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Software company?
A good GF Value Rank depends on the Software industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Materialise NV and its competitors. Materialise NV's current GF Value Rank is 2, which is 50% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Materialise NV stock overvalued right now?
Materialise NV (MTLS) has a current GF Value Rank of 2. The current GF Value Rank is 2, which is 50% below median its 10-year median of 4.00. Materialise NV's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Materialise NV (MTLS), the current GF Value Rank is 2 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Materialise NV Business Description

Other Exchanges 06MA:GermanyMTLS:Belgium
Address Technologielaan 15, Leuven, BEL, 3001
Materialise NV is a provider of 3D-printed medical devices and software and a pioneer in additive manufacturing software and services. The company operates through three principal segments: Materialise Software, Materialise Medical, and Materialise Manufacturing, with the Materialise Medical segment generating maximum revenue. The Materialise Medical segment develops and delivers medical software solutions, medical devices, and related products and services; the Materialise Software segment develops and delivers additive manufacturing software solutions and related services; and the Materialise Manufacturing segment delivers 3D-printed products and related services. The company generates maximum revenue from the United States of America.
65GF Score

Get the complete analysis for MTLS

GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.18
Price