AVHNF (Ackermans & Van Haaren NV) Interest Expense: $-67 Mil (TTM As of Dec. 2025)

What is Ackermans & Van Haaren NV Interest Expense?

Ackermans & Van Haaren NV AVHNF +13.31% 72 Interest Expense is $-67 Mil as of Dec. 2025. GuruFocus rates AVHNF with a GF Score™ of 72/100 and a GF Value™ of $226.64. The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ackermans & Van Haaren NV's interest expense for the six months ended in Dec. 2025 was $ -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-67 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. Ackermans & Van Haaren NV's Operating Income for the six months ended in Dec. 2025 was $ 380 Mil. Ackermans & Van Haaren NV's Interest Expense for the six months ended in Dec. 2025 was $ -36 Mil. Ackermans & Van Haaren NV's Interest Coverage for the quarter that ended in Dec. 2025 was 10.52. 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.

Ackermans & Van Haaren NV (OTCPK:AVHNF) Interest Expense Explanation

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

Ackermans & Van Haaren NV's Interest Expense for the six months ended in Dec. 2025 was $-36 Mil. Its Operating Income for the six months ended in Dec. 2025 was $380 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $3,475 Mil.

Ackermans & Van Haaren NV'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	*	379.741	/	-36.108
	=	10.52

* 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.

Ackermans & Van Haaren NV Interest Expense Historical Data

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The historical data trend for Ackermans & Van Haaren NV's Interest Expense can be seen below:

Ackermans & Van Haaren NV Interest Expense Chart

Ackermans & Van Haaren NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-38.07

-39.58

-63.84

-66.52

-67.16

Ackermans & Van Haaren NV Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-34.12	-34.22	-33.24	-30.58	-36.11

72GF Score

Ackermans & Van Haaren NV AVHNF

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Ackermans & Van Haaren NV 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 $-67 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-67 Mil mean?

Ackermans & Van Haaren NV (AVHNF) has a Interest Expense of $-67 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ackermans & Van Haaren NV and its competitors.

Is Ackermans & Van Haaren NV's Interest Expense too high?

Ackermans & Van Haaren NV's current Interest Expense is $-67 Mil. Overall, Ackermans & Van Haaren NV has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.

How does Ackermans & Van Haaren NV's Interest Expense compare to PWR and FIX?

Ackermans & Van Haaren NV's Interest Expense of $-67 Mil can be compared against companies in the Construction 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 Construction company?

A good Interest Expense depends on the Construction 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 Ackermans & Van Haaren NV and its competitors. Ackermans & Van Haaren NV's current Interest Expense is $-67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ackermans & Van Haaren NV stock overvalued right now?

Ackermans & Van Haaren NV (AVHNF) has a current Interest Expense of $-67 Mil. The stock's GF Value™ is $226.64, compared to a current price of $311.60 — trading 37.5% above its estimated fair value. The current Interest Expense is $-67 Mil. Ackermans & Van Haaren NV's overall GF Score™ is 72/100 with 9 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 Ackermans & Van Haaren NV (AVHNF), the current Interest Expense is $-67 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 Ackermans & Van Haaren NV (AVHNF) Overvalued in 2026?

Based on GuruFocus' analysis, Ackermans & Van Haaren NV stock appears to be overvalued. The current stock price of $311.60 is trading 37.5% above its estimated GF Value™ of $226.64.

Key valuation signals for AVHNF:

Interest Expense: $-67 Mil
GF Value™: $226.64 vs. price of $311.60 (37.5% above fair value)
GF Score™: 72/100 with 9 warning signs

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

Ackermans & Van Haaren NV Business Description

Industry Industrials Construction

Comparable Companies XBRU:DEME XBRU:CFEB XBRU:MOUR XBRU:ABO PWR XPAR:DG FIX NSE:LT XKRX:028260 XAMS:FER XTER:HOT XMAD:ACS EME MTZ SHSE:601668 STRL XPAR:EN APG TSX:WSP XMAD:ANA

Other Exchanges ACKBb:UK 0GYM:UK B3K:Germany ACKB:Belgium

Address Begijnenvest 113, Antwerp, BEL, 2000

Website https://www.avh.be

Ackermans & Van Haaren NV is an investment company. It is a diversified group active in Marine Engineering & Contracting, Private Banking, Real Estate, Energy & Resources, and Growth Capital. The company's business segments include: Marine Engineering and Contracting, Private Banking, Real Estate, Energy and Resources, and AvH and Growth Capital. The majority of revenue is derived from the Marine Engineering & Contracting segment.

72GF Score

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

$311.60

Price

$226.64

GF Value

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