Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT3) Interest Coverage: 9.64 (As of Dec. 2025) — 40% Above Median


FRA:MUT3 Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA FRA:MUT3
70 GF Score
Price €17.90
GF Value €16.31
Valuation Fairly Valued
! 5 Warning Signs
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What is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Interest Coverage?

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA FRA:MUT3 +2.87% 70 Interest Coverage is 9.64 as of Dec. 2025, which is 40% above its 10-year median of 6.91. GuruFocus rates FRA:MUT3 with a GF Score™ of 70/100 and a GF Value™ of €16.31 (Fairly Valued). The stock has 5 warning signs investors should review. Among 90 Beverages - Non-Alcoholic companies, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ranks worse than 61.11% 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. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Operating Income for the six months ended in Dec. 2025 was €4.2 Mil. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Interest Expense for the six months ended in Dec. 2025 was €-0.4 Mil. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's interest coverage for the quarter that ended in Dec. 2025 was 9.64. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Interest Coverage or its related term are showing as below:

FRA:MUT3' s Interest Coverage Range Over the Past 10 Years
Min: 0.46   Med: 6.91   Max: 13.25
Current: 9.4


FRA:MUT3's Interest Coverage is ranked worse than
61.11% of 90 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.32 vs FRA:MUT3: 9.40

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


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA  (FRA:MUT3) 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 .


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Interest Coverage Related Terms


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Interest Coverage Historical Data

* Premium members only.

The historical data trend for Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Interest Coverage Chart

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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 0.46 8.69 9.57 13.25 9.40

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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 15.56 1.15 18.73 8.99 9.64

FRA:MUT3 vs KO, PEP, MNST: Interest Coverage Comparison

For the Beverages - Non-Alcoholic subindustry, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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.


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Interest Coverage vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Interest Coverage falls into.


FRA:MUT3
70GF Score
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA FRA:MUT3
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Interest Expense was €-0.7 Mil. Its Operating Income was €6.4 Mil. And its Long-Term Debt & Capital Lease Obligation was €5.1 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*6.442/-0.685
=9.40

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Interest Expense was €-0.4 Mil. Its Operating Income was €4.2 Mil. And its Long-Term Debt & Capital Lease Obligation was €5.1 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*4.221/-0.438
=9.64

* 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 9.64 mean?
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT3) has a Interest Coverage of 9.64 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Mineralbrunnen Ueberkingen-Teinach GmbH KGaA and its competitors. This is 40% above median its historical median of 6.91. Over the past decade, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Interest Coverage has ranged from 0.46 to 13.25. According to the industry distribution chart, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ranks #55 out of 90 companies in the Beverages - Non-Alcoholic industry, placing it in the top 61.1%.
Is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Interest Coverage too high?
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's current Interest Coverage of 9.64 is 40% above median its 10-year median of 6.91. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 13.25. The Beverages - Non-Alcoholic industry median Interest Coverage is 12.32. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's value of 9.64 is 21.8% below this industry median. Based on the distribution chart, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ranks #55 out of 90 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Interest Coverage compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ranks #55 out of 90 companies for Interest Coverage. This places Mineralbrunnen Ueberkingen-Teinach GmbH KGaA in the lower half of its industry. The industry median Interest Coverage is 12.32. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's value of 9.64 is 21.8% below this benchmark. Historically, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's own Interest Coverage has ranged from 0.46 to 13.25 over the past decade. While the company's 10-year median is 6.91 vs. the industry median of 12.32, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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 a Beverages - Non-Alcoholic company?
The median Interest Coverage among Beverages - Non-Alcoholic companies is 12.32, based on 90 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. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's current Interest Coverage of 9.64 is 21.8% 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 Mineralbrunnen Ueberkingen-Teinach GmbH KGaA and its competitors. For the Beverages - Non-Alcoholic industry, the median Interest Coverage is 12.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's current Interest Coverage is 9.64, which is 40% above median its own 10-year median of 6.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT3) is currently considered Fairly Valued. The stock's GF Value™ is €16.31, compared to a current price of €17.90 — trading 9.7% above its estimated fair value. The current Interest Coverage is 9.64, which is 40% above median its 10-year median of 6.91 and 21.8% below the Beverages - Non-Alcoholic industry median of 12.32. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's overall GF Score™ is 70/100 with 5 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 Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT3), the current Interest Coverage is 9.64 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 Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT3) Overvalued in 2026?

Based on GuruFocus' analysis, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA stock appears to be overvalued. The current stock price of €17.90 is trading 9.7% above its estimated GF Value™ of €16.31. GuruFocus considers Mineralbrunnen Ueberkingen-Teinach GmbH KGaA to be Fairly Valued.

Key valuation signals for FRA:MUT3:

  • Interest Coverage: 9.64 (40% above median its 10-year median of 6.91)
  • GF Value™: €16.31 vs. price of €17.90 (9.7% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 21.8% below the Beverages - Non-Alcoholic median (#55 of 90)

No single metric tells the full story. See the FRA:MUT3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Business Description

Other Exchanges MUT3:Germany
Address Bahnhofstr. 15, Bad Uberkingen, DEU, 73337
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA is a German company which operates in the beverage market. The company produces mineral water, fruit juices, soft drinks, and alcoholic beverages. It provides mineral water under the Krumbach, Teinacher, and Hirschquelle brands; refreshing and sweet drinks under the afri, Bluna, Teinacher Limo, Teinacher pleasure lemonade, and Krumbach lemonades brands; and fruit juices and variants under the Niehoffs Vaihinger, Klindworth, and Merziger brands.
70GF Score

Get the complete analysis for FRA:MUT3

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

€17.90
Price
€16.31
GF Value