Materialise Earnings Estimate

MTLS Stock  USD 8.65  0.08  0.93%   
The next projected EPS of Materialise is estimated to be 0.054175 with future projections ranging from a low of 0.05 to a high of 0.0575. Materialise's most recent 12-month trailing earnings per share (EPS TTM) is at 0.18. Please be aware that the consensus of earnings estimates for Materialise NV is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Materialise is projected to generate 0.054175 in earnings per share on the 31st of December 2024. Materialise earnings estimates show analyst consensus about projected Materialise NV EPS (Earning Per Share). It derives the highest and the lowest estimates based on Materialise's historical volatility. Many public companies, such as Materialise, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Materialise's earnings estimates, investors can diagnose different trends across Materialise's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Materialise's Pretax Profit Margin is comparatively stable compared to the past year. Net Profit Margin is likely to gain to 0.03 in 2025, whereas Gross Profit is likely to drop slightly above 94.4 M in 2025.
  
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Materialise Earnings Estimation Breakdown

The calculation of Materialise's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Materialise is estimated to be 0.054175 with the future projection ranging from a low of 0.05 to a high of 0.0575. Please be aware that this consensus of annual earnings estimates for Materialise NV is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.05
0.05
Lowest
Expected EPS
0.054175
0.06
Highest

Materialise Earnings Projection Consensus

Suppose the current estimates of Materialise's value are higher than the current market price of the Materialise stock. In this case, investors may conclude that Materialise is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Materialise's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
345.36%
0.05
0.054175
0.18

Materialise Earnings History

Earnings estimate consensus by Materialise NV analysts from Wall Street is used by the market to judge Materialise's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Materialise's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Materialise Quarterly Gross Profit

39.3 Million

At this time, Materialise's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.02 in 2025, whereas Price Earnings Ratio is likely to drop 33.43 in 2025. Common Stock Shares Outstanding is likely to drop to about 55 M in 2025. Net Loss is likely to gain to about (1.8 M) in 2025.
Hype
Prediction
LowEstimatedHigh
4.688.5312.38
Details
Intrinsic
Valuation
LowRealHigh
5.028.8712.72
Details
Naive
Forecast
LowNextHigh
5.108.9412.79
Details
3 Analysts
Consensus
LowTargetHigh
8.929.8010.88
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Materialise assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Materialise. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Materialise's stock price in the short term.

Materialise Earnings per Share Projection vs Actual

Actual Earning per Share of Materialise refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Materialise NV predict the company's earnings will be in the future. The higher the earnings per share of Materialise, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Materialise Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Materialise, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Materialise should always be considered in relation to other companies to make a more educated investment decision.

Materialise Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Materialise's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-24
2024-09-300.030.050.0266 
2024-07-31
2024-06-300.050.070.0240 
2024-04-25
2024-03-310.030.060.03100 
2024-02-21
2023-12-310.06-0.01-0.07116 
2023-10-26
2023-09-300.010.070.06600 
2023-07-26
2023-06-300.05-0.01-0.06120 
2023-04-27
2023-03-31-0.070.060.13185 
2023-02-14
2022-12-310.02-0.08-0.1500 
2022-10-27
2022-09-300.00750.020.0125166 
2022-07-28
2022-06-300.020.020.0
2022-04-28
2022-03-310.010.0025-0.007575 
2022-03-03
2021-12-310.040.080.04100 
2021-10-28
2021-09-300.020.150.13650 
2021-07-29
2021-06-30-0.040.060.1250 
2021-04-29
2021-03-31-0.02-0.07-0.05250 
2021-03-09
2020-12-310.01-0.01-0.02200 
2020-07-30
2020-06-30-0.06-0.040.0233 
2020-04-30
2020-03-31-0.02-0.05-0.03150 
2020-03-04
2019-12-310.050.03-0.0240 
2019-10-31
2019-09-300.020.020.0
2019-08-06
2019-06-300.03-0.01-0.04133 
2019-04-30
2019-03-310.01-0.01-0.02200 
2019-03-06
2018-12-310.040.01-0.0375 
2018-10-31
2018-09-300.010.040.03300 
2018-08-07
2018-06-300.020.01-0.0150 
2018-05-04
2018-03-310.0124-0.0047-0.0171137 
2018-03-06
2017-12-310.020.040.02100 
2017-11-09
2017-09-30-0.01-0.02-0.01100 
2017-08-08
2017-06-30-0.01-0.02-0.01100 
2017-05-09
2017-03-310-0.02-0.02
2017-02-24
2016-12-310.010.010.0
2016-08-11
2016-06-30-0.01-0.010.0
2016-05-11
2016-03-31-0.02-0.07-0.05250 
2016-03-02
2015-12-31-0.010.050.06600 
2015-11-13
2015-09-30-0.01-0.02-0.01100 
2015-08-11
2015-06-30-0.01-0.06-0.05500 
2015-05-13
2015-03-31-0.02-0.020.0
2014-11-12
2014-09-30-0.010.060.07700 
2014-08-14
2014-06-30-0.01-0.00570.004343 

About Materialise Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Materialise earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Materialise estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Materialise fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
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Last ReportedProjected for Next Year
Retained Earnings5.3 M5.5 M
Earnings Yield 0.02  0.02 
Price Earnings Ratio 60.06  33.43 
Price Earnings To Growth Ratio(0.13)(0.12)

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Additional Tools for Materialise Stock Analysis

When running Materialise's price analysis, check to measure Materialise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Materialise is operating at the current time. Most of Materialise's value examination focuses on studying past and present price action to predict the probability of Materialise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materialise's price. Additionally, you may evaluate how the addition of Materialise to your portfolios can decrease your overall portfolio volatility.