Pros Holdings (FRA:PH2) Interest Coverage: 0 (At Loss) (As of Sep. 2025)


FRA:PH2 Pros Holdings Inc FRA:PH2
18 GF Score
Price €19.80
GF Value €25.87
! 5 Warning Signs
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What is Pros Holdings Interest Coverage?

Pros Holdings FRA:PH2 18 Interest Coverage is 0 (At Loss) as of Sep. 2025. GuruFocus rates FRA:PH2 with a GF Score™ of 18/100 and a GF Value™ of €25.87. The stock has 5 warning signs investors should review.

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. Pros Holdings's Operating Income for the three months ended in Sep. 2025 was €-2.4 Mil. Pros Holdings's Interest Expense for the three months ended in Sep. 2025 was €-1.6 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 Pros Holdings's Interest Coverage or its related term are showing as below:


FRA:PH2's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 24.65
* 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.


Pros Holdings  (FRA:PH2) 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 .


Pros Holdings Interest Coverage Related Terms


Pros Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Pros Holdings'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.

Pros Holdings Interest Coverage Chart

Pros Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Pros Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.02 0.00 0.00 0.00 0.00

FRA:PH2 vs PD, PDFS, UPBD: Interest Coverage Comparison

For the Software - Application subindustry, Pros Holdings'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.


Pros Holdings Interest Coverage vs Software Industry

For the Software industry and Technology sector, Pros Holdings's Interest Coverage distribution charts can be found below:

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


FRA:PH2
18GF Score
Pros Holdings Inc FRA:PH2
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Pros Holdings 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.

Pros Holdings's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Pros Holdings's Interest Expense was €-5.8 Mil. Its Operating Income was €-18.2 Mil. And its Long-Term Debt & Capital Lease Obligation was €281.4 Mil.

Pros Holdings did not have earnings to cover the interest expense.

Pros Holdings's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the three months ended in Sep. 2025, Pros Holdings's Interest Expense was €-1.6 Mil. Its Operating Income was €-2.4 Mil. And its Long-Term Debt & Capital Lease Obligation was €287.8 Mil.

Pros Holdings 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?
Pros Holdings (FRA:PH2) has a Interest Coverage of 0 (At Loss) as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Pros Holdings and its competitors.
Is Pros Holdings' Interest Coverage too high?
Pros Holdings' current Interest Coverage is 0 (At Loss). Overall, Pros Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Pros Holdings' Interest Coverage compare to PD and PDFS?
Pros Holdings' Interest Coverage of 0 (At Loss) can be compared against companies in the Software industry. The industry median Interest Coverage is 24.65. 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 Software company?
The median Interest Coverage among Software companies is 24.65, based on 1,707 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 Pros Holdings and its competitors. For the Software industry, the median Interest Coverage is 24.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pros Holdings'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 Pros Holdings stock overvalued right now?
Pros Holdings (FRA:PH2) has a current Interest Coverage of 0 (At Loss). The stock's GF Value™ is €25.87, compared to a current price of €19.80 — trading 23.5% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Pros Holdings' overall GF Score™ is 18/100 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 Pros Holdings (FRA:PH2), the current Interest Coverage is 0 (At Loss) as of Sep. 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 Pros Holdings (FRA:PH2) Overvalued in 2026?

Based on GuruFocus' analysis, Pros Holdings stock appears to be undervalued. The current stock price of €19.80 is trading 23.5% below its estimated GF Value™ of €25.87.

Key valuation signals for FRA:PH2:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €25.87 vs. price of €19.80 (23.5% below fair value)
  • GF Score™: 18/100 with 5 warning signs

No single metric tells the full story. See the FRA:PH2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pros Holdings Business Description

Address 3200 Kirby Drive, Suite 600, Houston, TX, USA, 77098
Pros Holdings Inc provides software solutions that optimize shopping and selling experiences for both business-to-business and business-to-consumer companies across industry verticals in more than nearly 80 countries. Its PROS Platform is designed to help businesses create, optimize and market available offers and handle orders through both first- and third-party digital channels. The firm generates key revenue form the United States of America, Germany, The rest of Europe, Africa, Asia-Pacific, and Middle East regions.
18GF Score

Get the complete analysis for FRA:PH2

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

€19.80
Price
€25.87
GF Value