Exosens (CHIX:EXENSP) Interest Expense: €-32.2 Mil (TTM As of Dec. 2025)


CHIX:EXENSP Exosens SA CHIX:EXENSP
46 GF Score
Price €58.68
! 3 Warning Signs
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What is Exosens Interest Expense?

Exosens CHIX:EXENSP 46 Interest Expense is €-32.2 Mil as of Dec. 2025. GuruFocus rates CHIX:EXENSP with a GF Score™ of 46/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Exosens's interest expense for the six months ended in Dec. 2025 was € -25.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-32.2 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. Exosens's Operating Income for the six months ended in Dec. 2025 was € 30.7 Mil. Exosens's Interest Expense for the six months ended in Dec. 2025 was € -25.5 Mil. Exosens's Interest Coverage for the quarter that ended in Dec. 2025 was 1.20. 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.


Exosens  (CHIX:EXENSp) 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.

Exosens's Interest Expense for the six months ended in Dec. 2025 was €-25.5 Mil. Its Operating Income for the six months ended in Dec. 2025 was €30.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €13.6 Mil.

Exosens'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*30.692/-25.528
=1.20

* 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.


Exosens Interest Expense Historical Data

* Premium members only.

The historical data trend for Exosens'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.

Exosens Interest Expense Chart

Exosens Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -37.60 -15.15 -26.91 -35.68 -31.10

Exosens Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only -14.97 -27.37 -8.31 -6.65 -25.53
CHIX:EXENSP
46GF Score
Exosens SA CHIX:EXENSP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Exosens 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 €-32.2 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 €-32.2 Mil mean?
Exosens (CHIX:EXENSP) has a Interest Expense of €-32.2 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Exosens and its competitors.
Is Exosens' Interest Expense too high?
Exosens' current Interest Expense is €-32.2 Mil. Overall, Exosens has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Exosens' Interest Expense compare to VRT and BE?
Exosens' Interest Expense of €-32.2 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Exosens and its competitors. Exosens's current Interest Expense is €-32.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exosens stock overvalued right now?
Exosens (CHIX:EXENSP) has a current Interest Expense of €-32.2 Mil. The current Interest Expense is €-32.2 Mil. Exosens' overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Exosens (CHIX:EXENSP), the current Interest Expense is €-32.2 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.

Exosens Business Description

Address 18 Avenue de Pythagore, Domaine de Pelus, Axis Business Park Bat 5E, Merignac, FRA, 33700
Exosens SA is a high-tech company specializing in electro-optical technologies for amplification, detection, and imaging. It offers products such as night vision tubes, ultraviolet cameras, travelling wave tubes, and various detectors for defense, life sciences, nuclear, and industrial sectors. With multiple production sites in Europe and North America. The company's activities are organized into two main segments: Amplification, which focuses on electron or electromagnetic wave amplification systems mainly used in defense night vision equipment and generates the majority of its revenue, and Detection & Imaging, which provides high value-added components for commercial markets such as nuclear power, research, and industrial applications.
46GF Score

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

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