BYSTF (Bystronic AG) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


BYSTF Bystronic AG BYSTF
50 GF Score
Price $262.10
GF Value $441.24
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Bystronic AG Interest Coverage?

Bystronic AG BYSTF 50 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates BYSTF with a GF Score™ of 50/100 and a GF Value™ of $441.24 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,330 Industrial Products companies, Bystronic AG ranks worse than 42918.41% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Bystronic AG's Operating Income for the six months ended in Dec. 2025 was $-14.6 Mil. Bystronic AG's Interest Expense for the six months ended in Dec. 2025 was $-2.8 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Bystronic AG's Interest Coverage or its related term are showing as below:


BYSTF's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 14.835
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Bystronic AG  (OTCPK:BYSTF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Bystronic AG Interest Coverage Related Terms


Bystronic AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Bystronic AG's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Bystronic AG Interest Coverage Chart

Bystronic AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.67 8.07 7.77 0.00 0.00

Bystronic AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.07 0.00 0.00 0.00 0.00

BYSTF vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Bystronic AG's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Bystronic AG Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bystronic AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Bystronic AG's Interest Coverage falls into.


BYSTF
50GF Score
Bystronic AG BYSTF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Bystronic AG Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bystronic AG's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Bystronic AG's Interest Expense was $-8.7 Mil. Its Operating Income was $-24.6 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.0 Mil.

Bystronic AG did not have earnings to cover the interest expense.

Bystronic AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Bystronic AG's Interest Expense was $-2.8 Mil. Its Operating Income was $-14.6 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.0 Mil.

Bystronic AG did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Bystronic AG (BYSTF) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Bystronic AG and its competitors. According to the industry distribution chart, Bystronic AG ranks #999999 out of 2330 companies in the Industrial Products industry.
Is Bystronic AG's Interest Coverage too high?
Bystronic AG's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Bystronic AG ranks #999999 out of 2330 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Bystronic AG has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bystronic AG's Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Bystronic AG ranks #999999 out of 2330 companies for Interest Coverage. This places Bystronic AG in the lower half of its industry. The industry median Interest Coverage is 14.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.84, based on 2,330 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Bystronic AG and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bystronic AG's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bystronic AG stock overvalued right now?
Based on GuruFocus' analysis, Bystronic AG (BYSTF) is currently considered Significantly Undervalued. The stock's GF Value™ is $441.24, compared to a current price of $262.10 — trading 40.6% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Bystronic AG's overall GF Score™ is 50/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Bystronic AG (BYSTF), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. 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.

Is Bystronic AG (BYSTF) Overvalued in 2026?

Based on GuruFocus' analysis, Bystronic AG stock appears to be undervalued. The current stock price of $262.10 is trading 40.6% below its estimated GF Value™ of $441.24. GuruFocus considers Bystronic AG to be Significantly Undervalued.

Key valuation signals for BYSTF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $441.24 vs. price of $262.10 (40.6% below fair value)
  • GF Score™: 50/100 with 1 warning sign

No single metric tells the full story. See the BYSTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bystronic AG Business Description

Address Industriestrasse 21, Niederonz, CHE, CH-3362
Bystronic AG, formerly Conzzeta AG, is a Switzerland-based company that operates in the area of sheet metal processing. There are two divisional segments at Bystronic: Systems and Service, and two business units, Tube & Bending and DNE. Bystronic AG. The company has four regional segments at Bystronic: EMEA, Americas, China, and APAC.
50GF Score

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

$262.10
Price
$441.24
GF Value