BRAGF (Bauer AG) Interest Expense: $-44 Mil (TTM As of Dec. 2025)

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BRAGF Bauer AG BRAGF
63 GF Score
Price $6.10
GF Value $4.33
! 4 Warning Signs
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What is Bauer AG Interest Expense?

Bauer AG BRAGF 63 Interest Expense is $-44 Mil as of Dec. 2025. GuruFocus rates BRAGF with a GF Score™ of 63/100 and a GF Value™ of $4.33. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bauer AG's interest expense for the six months ended in Dec. 2025 was $ -44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-44 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. Bauer AG's Operating Income for the six months ended in Dec. 2025 was $ 99 Mil. Bauer AG's Interest Expense for the six months ended in Dec. 2025 was $ -44 Mil. Bauer AG's Interest Coverage for the quarter that ended in Dec. 2025 was 2.28. 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.

Bauer AG  (OTCPK:BRAGF) 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.

Bauer AG's Interest Expense for the six months ended in Dec. 2025 was $-44 Mil. Its Operating Income for the six months ended in Dec. 2025 was $99 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $191 Mil.

Bauer AG'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*99.328/-43.557
=2.28

* 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.

Bauer AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Bauer AG'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.

Bauer AG Interest Expense Chart

Bauer AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.12 -35.61 -49.83 -44.59 -43.56

Bauer AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.12 -35.61 -49.83 -44.59 -43.56
BRAGF
63GF Score
Bauer AG BRAGF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bauer AG Interest Expense Calculation

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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-44 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 $-44 Mil mean?
Bauer AG (BRAGF) has a Interest Expense of $-44 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bauer AG and its competitors.
Is Bauer AG's Interest Expense too high?
Bauer AG's current Interest Expense is $-44 Mil. Overall, Bauer AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Bauer AG's Interest Expense compare to PWR and FIX?
Bauer AG's Interest Expense of $-44 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 Bauer AG and its competitors. Bauer AG's current Interest Expense is $-44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bauer AG stock overvalued right now?
Bauer AG (BRAGF) has a current Interest Expense of $-44 Mil. The stock's GF Value™ is $4.33, compared to a current price of $6.10 — trading 40.9% above its estimated fair value. The current Interest Expense is $-44 Mil. Bauer AG's overall GF Score™ is 63/100 with 4 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 Bauer AG (BRAGF), the current Interest Expense is $-44 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 Bauer AG (BRAGF) Overvalued in 2026?

Based on GuruFocus' analysis, Bauer AG stock appears to be overvalued. The current stock price of $6.10 is trading 40.9% above its estimated GF Value™ of $4.33.

Key valuation signals for BRAGF:

  • Interest Expense: $-44 Mil
  • GF Value™: $4.33 vs. price of $6.10 (40.9% above fair value)
  • GF Score™: 63/100 with 4 warning signs

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

Bauer AG Business Description

Other Exchanges B5A0:Germany
Address BAUER-Strasse 1, Schrobenhausen, BY, DEU, 86529
Bauer AG along with its subsidiaries, provides construction and engineering. The operations of the Group are divided into three business segments: Geotechnical Solutions, Equipment, and Resources. The Geotechnical Solutions segment applies all the established methods and techniques of specialist foundation engineering all over the world. In the Equipment segment, It is a provider for a full range of equipment for specialist foundation engineering as well as for the exploration, mining and extraction of natural resources. The Resources segment focuses on the development, production and execution of products and services and acts as a service provider with several business divisions and subsidiaries in the areas of water wells, environmental services and energy, mining, and infrastructure.
63GF Score

Get the complete analysis for BRAGF

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

$6.10
Price
$4.33
GF Value