Materialise (MTLS) Interest Coverage Ratio (2013 - 2026)

Materialise (MTLS) posted quarterly Interest Coverage Ratio of 2.99 for Q1 2026, down 1341.88% year-on-year from 0.24 in Q1 2025, and down 270.54% on a QoQ basis from 1.75 in Q4 2025.

Materialise (MTLS) Interest Coverage Ratio (2013 - 2026) Analysis & Trends

Materialise (MTLS) has reported Interest Coverage Ratio for 14 consecutive years, with 2.99 the latest figure, recorded in Q1 2026.

  • Quarterly Interest Coverage Ratio fell 1341.88% year-over-year to 2.99 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.95 (down 96.49% YoY) and the FY2025 annual result came in at 1.59, down 78.09% from the prior year.
  • Interest Coverage Ratio declined to 2.99 in Q1 2026 per MTLS's latest filing, from 1.75 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for MTLS reached as high as 4.18 in Q4 2023 and fell as low as 4.33 in Q3 2025.
  • A 5-year average of 0.86 and a median of 0.68 in 2025 frame the typical range for Interest Coverage Ratio.
  • The largest YoY upside for Interest Coverage Ratio was 1035.18% in 2023 against a maximum downside of 9532.51% in 2023.
  • Year by year, Interest Coverage Ratio stood at 0.37 in 2022, then soared by 1035.18% to 4.18 in 2023, then slumped by 127.23% to 1.14 in 2024, then jumped by 253.67% to 1.75 in 2025, then sank by 270.54% to 2.99 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.99, 1.75, and 4.33 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -9.39
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.00
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.68
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.80
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 0.15
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -2.54
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -6.14
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 7.54
10 Materialise 378.50 Mn -155.27 Bn 43.12 Mn -2.99

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.99
Dec 31, 2025 1.75
Sep 30, 2025 -4.33
Jun 30, 2025 -0.68
Mar 31, 2025 -0.21
Dec 31, 2024 -1.14
Sep 30, 2024 -2.34
Jun 30, 2024 -2.64
Mar 31, 2024 -3.24
Dec 31, 2023 4.18
Sep 30, 2023 -1.50
Jun 30, 2023 0.89
Mar 31, 2023 -3.63
Dec 31, 2022 0.37
Sep 30, 2022 0.13
Jun 30, 2022 0.82
Mar 31, 2022 -0.04
Dec 31, 2021 -5.41
Sep 30, 2021 1.94
Jun 30, 2021 -2.97