Performance Technologies (ATH:PERF) Interest Expense: €-0.36 Mil (TTM As of Dec. 2025)


ATH:PERF Performance Technologies SA ATH:PERF
93 GF Score
Price €9.82
GF Value €8.80
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Performance Technologies Interest Expense?

Performance Technologies ATH:PERF -1.31% 93 Interest Expense is €-0.36 Mil as of Dec. 2025. GuruFocus rates ATH:PERF with a GF Score™ of 93/100 and a GF Value™ of €8.80 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Performance Technologies's interest expense for the six months ended in Dec. 2025 was € -0.13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.36 Mil.

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. Performance Technologies's Operating Income for the six months ended in Dec. 2025 was € 5.94 Mil. Performance Technologies's Interest Expense for the six months ended in Dec. 2025 was € -0.13 Mil. Performance Technologies's Interest Coverage for the quarter that ended in Dec. 2025 was 44.98. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Performance Technologies  (ATH:PERF) Interest Expense Explanation

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. The higher, the better.

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

Performance Technologies's Interest Expense for the six months ended in Dec. 2025 was €-0.13 Mil. Its Operating Income for the six months ended in Dec. 2025 was €5.94 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €4.47 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*5.937/-0.132
=44.98

* 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.

Performance Technologies Interest Expense Historical Data

* Premium members only.

The historical data trend for Performance Technologies's Interest Expense 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.

Performance Technologies Interest Expense Chart

Performance Technologies Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -0.29 -0.22 -0.24 -0.33 -0.36

Performance Technologies Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 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 -0.09 -0.18 -0.15 -0.23 -0.13
ATH:PERF
93GF Score
Performance Technologies SA ATH:PERF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Performance Technologies Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.36 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-0.36 Mil mean?
Performance Technologies (ATH:PERF) has a Interest Expense of €-0.36 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Performance Technologies and its competitors.
Is Performance Technologies' Interest Expense too high?
Performance Technologies' current Interest Expense is €-0.36 Mil. Overall, Performance Technologies has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Performance Technologies' Interest Expense compare to IBM and ACN?
Performance Technologies' Interest Expense of €-0.36 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Performance Technologies and its competitors. Performance Technologies's current Interest Expense is €-0.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Performance Technologies stock overvalued right now?
Based on GuruFocus' analysis, Performance Technologies (ATH:PERF) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.80, compared to a current price of €9.82 — trading 11.6% above its estimated fair value. The current Interest Expense is €-0.36 Mil. Performance Technologies' overall GF Score™ is 93/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Performance Technologies (ATH:PERF), the current Interest Expense is €-0.36 Mil 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 Performance Technologies (ATH:PERF) Overvalued in 2026?

Based on GuruFocus' analysis, Performance Technologies stock appears to be overvalued. The current stock price of €9.82 is trading 11.6% above its estimated GF Value™ of €8.80. GuruFocus considers Performance Technologies to be Modestly Overvalued.

Key valuation signals for ATH:PERF:

  • Interest Expense: €-0.36 Mil
  • GF Value™: €8.80 vs. price of €9.82 (11.6% above fair value)
  • GF Score™: 93/100 with 6 warning signs

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

Performance Technologies Business Description

Address 4 Evrimedontos Street, Ceramics, Athens, GRC, 10435
Performance Technologies SA designs and delivers fast, flexible and dynamic IT architectures that align with the business needs and priorities. The company delivers IT solutions for Virtualization, Private and Public Cloud, Systems Infrastructure, Storage Systems, Backup Software, Security Solutions, Data Protection, Data Replication, Disaster Recovery, IT consolidation/transformation/re-platforming, IT Systems & Service Management, IT Automation, Enterprise Asset Management, Business Process Management, Mobile Device Management and Mobile Engagement.
93GF Score

Get the complete analysis for ATH:PERF

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

€9.82
Price
€8.80
GF Value