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Estrima SpAMIL:ESTM 26 Interest Coverage is 0.40 as of Dec. 2025, which is 91% below its 10-year median of 4.53. GuruFocus rates MIL:ESTM with a GF Score™ of 26/100 and a GF Value™ of €0.06 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,068 Vehicles & Parts companies, Estrima SpA ranks worse than 93632.87% 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. Estrima SpA's
Operating Income
for the
six
months ended in Dec. 2025 was €0.21 Mil. Estrima SpA's Interest Expense for the
six
months ended in Dec. 2025 was €-0.53 Mil.
Estrima SpA's interest coverage for the quarter that ended in Dec. 2025 was 0.40.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Estrima SpA's Interest Coverage or its related term are showing as below:
MIL:ESTM's Interest Coverage is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.335 * Ranked among companies with meaningful Interest Coverage only.
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 .
Estrima SpA Interest Coverage Related Terms
Estrima SpA Interest Coverage Historical Data
* Premium members only.
The historical data trend for Estrima SpA'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.
MIL:ESTM vs TSLA, GM, F: Interest Coverage Comparison
For the Auto Manufacturers subindustry, Estrima SpA'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.
Estrima SpA Interest Coverage vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Estrima SpA's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Estrima SpA's Interest Coverage falls into.
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:
* 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.
Estrima SpA (MIL:ESTM) has a Interest Coverage of 0.40 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Estrima SpA and its competitors. This is 91% below median its historical median of 4.53. According to the industry distribution chart, Estrima SpA ranks #999999 out of 1068 companies in the Vehicles & Parts industry.
Is Estrima SpA's Interest Coverage too high?
Estrima SpA's current Interest Coverage of 0.40 is 91% below median its 10-year median of 4.53. The Vehicles & Parts industry median Interest Coverage is 8.34. Estrima SpA's value of 0.40 is 95.2% below this industry median. Based on the distribution chart, Estrima SpA ranks #999999 out of 1068 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Estrima SpA has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Estrima SpA's Interest Coverage compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Estrima SpA ranks #999999 out of 1068 companies for Interest Coverage. This places Estrima SpA in the lower half of its industry. The industry median Interest Coverage is 8.34. Estrima SpA's value of 0.40 is 95.2% below this benchmark. While the company's 10-year median is 4.53 vs. the industry median of 8.34, Estrima SpA 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 Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.34, based on 1,068 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. Estrima SpA's current Interest Coverage of 0.40 is 95.2% 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 Estrima SpA and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estrima SpA's current Interest Coverage is 0.40, which is 91% below median its own 10-year median of 4.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estrima SpA stock overvalued right now?
Based on GuruFocus' analysis, Estrima SpA (MIL:ESTM) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.06, compared to a current price of €0.11 — trading 83.3% above its estimated fair value. The current Interest Coverage is 0.40, which is 91% below median its 10-year median of 4.53 and 95.2% below the Vehicles & Parts industry median of 8.34. Estrima SpA's overall GF Score™ is 26/100 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 Estrima SpA (MIL:ESTM), the current Interest Coverage is 0.40 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 Estrima SpA (MIL:ESTM) Overvalued in 2026?
Based on GuruFocus' analysis, Estrima SpA stock appears to be overvalued.
The current stock price of €0.11 is trading 83.3% above its estimated GF Value™ of €0.06.
GuruFocus considers Estrima SpA to be Significantly Overvalued.
Key valuation signals for MIL:ESTM:
Interest Coverage: 0.40 (91% below median its 10-year median of 4.53)
GF Value™: €0.06 vs. price of €0.11 (83.3% above fair value)
Industry Position: 95.2% below the Vehicles & Parts median (#999999 of 1068)
No single metric tells the full story. See the MIL:ESTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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