Exosens (CHIX:EXENSP) Interest Coverage: 1.20 (As of Dec. 2025) — 43% Below Median


CHIX:EXENSP Exosens SA CHIX:EXENSP
46 GF Score
Price €60.70
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What is Exosens Interest Coverage?

Exosens CHIX:EXENSP 46 Interest Coverage is 1.20 as of Dec. 2025, which is 43% below its 10-year median of 2.12. GuruFocus rates CHIX:EXENSP with a GF Score™ of 46/100. The stock has 3 warning signs investors should review. Among 2,324 Industrial Products companies, Exosens ranks worse than 85.89% 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. Exosens's Operating Income for the six months ended in Dec. 2025 was €30.7 Mil. Exosens's Interest Expense for the six months ended in Dec. 2025 was €-25.5 Mil. Exosens's interest coverage for the quarter that ended in Dec. 2025 was 1.20. The higher the ratio, the stronger the company's financial strength is.

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

CHIX:EXENSp' s Interest Coverage Range Over the Past 10 Years
Min: 0.74   Med: 2.12   Max: 2.86
Current: 2.5


CHIX:EXENSp's Interest Coverage is ranked worse than
85.89% of 2324 companies
in the Industrial Products industry
Industry Median: 14.835 vs CHIX:EXENSp: 2.50

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


Exosens  (CHIX:EXENSp) 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 .


Exosens Interest Coverage Related Terms


Exosens Interest Coverage Historical Data

* Premium members only.

The historical data trend for Exosens'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.

Exosens Interest Coverage Chart

Exosens Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 0.87 2.20 2.03 2.86 2.59

Exosens Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only 2.21 1.34 7.87 7.51 1.20

CHIX:EXENSP vs VRT, BE, HUBB: Interest Coverage Comparison

For the Electrical Equipment & Parts subindustry, Exosens'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.


Exosens Interest Coverage vs Industrial Products Industry

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

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


CHIX:EXENSP
46GF Score
Exosens SA CHIX:EXENSP
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Exosens 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.

Exosens'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, Exosens's Interest Expense was €-31.1 Mil. Its Operating Income was €80.6 Mil. And its Long-Term Debt & Capital Lease Obligation was €13.6 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*80.6/-31.1
=2.59

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

Here, for the six months ended in Dec. 2025, Exosens's Interest Expense was €-25.5 Mil. Its Operating Income was €30.7 Mil. And its Long-Term Debt & Capital Lease Obligation was €13.6 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*30.692/-25.528
=1.20

* 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 1.20 mean?
Exosens (CHIX:EXENSP) has a Interest Coverage of 1.20 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Exosens and its competitors. This is 43% below median its historical median of 2.12. Over the past decade, Exosens' Interest Coverage has ranged from 0.74 to 2.86. According to the industry distribution chart, Exosens ranks #1996 out of 2324 companies in the Industrial Products industry, placing it in the top 85.9%.
Is Exosens' Interest Coverage too high?
Exosens' current Interest Coverage of 1.20 is 43% below median its 10-year median of 2.12. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 2.86. The Industrial Products industry median Interest Coverage is 14.84. Exosens' value of 1.20 is 91.9% below this industry median. Based on the distribution chart, Exosens ranks #1996 out of 2324 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Exosens has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Exosens' Interest Coverage compare to VRT and BE?
According to the Industrial Products industry distribution chart, Exosens ranks #1996 out of 2324 companies for Interest Coverage. This places Exosens in the lower half of its industry. The industry median Interest Coverage is 14.84. Exosens' value of 1.20 is 91.9% below this benchmark. Historically, Exosens' own Interest Coverage has ranged from 0.74 to 2.86 over the past decade. While the company's 10-year median is 2.12 vs. the industry median of 14.84, Exosens has consistently been below the industry average. 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 2,324 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. Exosens's current Interest Coverage of 1.20 is 91.9% below the industry median. 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 Exosens 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. Exosens's current Interest Coverage is 1.20, which is 43% below median its own 10-year median of 2.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exosens stock overvalued right now?
Exosens (CHIX:EXENSP) has a current Interest Coverage of 1.20. The current Interest Coverage is 1.20, which is 43% below median its 10-year median of 2.12 and 91.9% below the Industrial Products industry median of 14.84. Exosens' overall GF Score™ is 46/100 with 3 warning signs 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 Exosens (CHIX:EXENSP), the current Interest Coverage is 1.20 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.

Exosens Business Description

Address 18 Avenue de Pythagore, Domaine de Pelus, Axis Business Park Bat 5E, Merignac, FRA, 33700
Exosens SA is a high-tech company specializing in electro-optical technologies for amplification, detection, and imaging. It offers products such as night vision tubes, ultraviolet cameras, travelling wave tubes, and various detectors for defense, life sciences, nuclear, and industrial sectors. With multiple production sites in Europe and North America. The company's activities are organized into two main segments: Amplification, which focuses on electron or electromagnetic wave amplification systems mainly used in defense night vision equipment and generates the majority of its revenue, and Detection & Imaging, which provides high value-added components for commercial markets such as nuclear power, research, and industrial applications.
46GF Score

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