Grenke AG (CHIX:GLJD) Interest Expense: €-2 Mil (TTM As of Mar. 2026)

What is Grenke AG Interest Expense?

Grenke AG CHIX:GLJD 57 Interest Expense is €-2 Mil as of Mar. 2026. GuruFocus rates CHIX:GLJD with a GF Score™ of 57/100 and a GF Value™ of €21.43 (Possible Value Trap). 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. Grenke AG's interest expense for the three months ended in Mar. 2026 was € -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-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. Grenke AG's Operating Income for the three months ended in Mar. 2026 was € 43 Mil. Grenke AG's Interest Expense for the three months ended in Mar. 2026 was € -1 Mil. Grenke AG's Interest Coverage for the quarter that ended in Mar. 2026 was 59.09. 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.

Grenke AG (CHIX:GLJd) 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.

Grenke AG's Interest Expense for the three months ended in Mar. 2026 was €-1 Mil. Its Operating Income for the three months ended in Mar. 2026 was €43 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €4,074 Mil.

Grenke AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	43.021	/	-0.728
	=	59.09

* 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.

Grenke AG Interest Expense Historical Data

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The historical data trend for Grenke AG's Interest Expense can be seen below:

Grenke AG Interest Expense Chart

Grenke AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-13.07

-8.71

-23.89

0.00

-1.56

Grenke AG Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.01	-1.30	-0.53	0.28	-0.73

57GF Score

Grenke AG CHIX:GLJD

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Grenke AG 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-2 Mil mean?

Grenke AG (CHIX:GLJD) has a Interest Expense of €-2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Grenke AG and its competitors.

Is Grenke AG's Interest Expense too high?

Grenke AG's current Interest Expense is €-2 Mil. Overall, Grenke AG has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Grenke AG's Interest Expense compare to V and MA?

Grenke AG's Interest Expense of €-2 Mil can be compared against companies in the Credit Services 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 Credit Services company?

A good Interest Expense depends on the Credit Services 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 Grenke AG and its competitors. Grenke AG's current Interest Expense is €-2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Grenke AG stock overvalued right now?

Based on GuruFocus' analysis, Grenke AG (CHIX:GLJD) is currently considered Possible Value Trap. The stock's GF Value™ is €21.43, compared to a current price of €12.31 — trading 42.6% below its estimated fair value. The current Interest Expense is €-2 Mil. Grenke AG's overall GF Score™ is 57/100 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 Grenke AG (CHIX:GLJD), the current Interest Expense is €-2 Mil as of Mar. 2026. 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 Grenke AG (CHIX:GLJD) Overvalued in 2026?

Based on GuruFocus' analysis, Grenke AG stock appears to be undervalued. The current stock price of €12.31 is trading 42.6% below its estimated GF Value™ of €21.43. GuruFocus considers Grenke AG to be Possible Value Trap.

Key valuation signals for CHIX:GLJD:

Interest Expense: €-2 Mil
GF Value™: €21.43 vs. price of €12.31 (42.6% below fair value)
GF Score™: 57/100 with 3 warning signs

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

Grenke AG Business Description

Industry Financial Services Credit Services

Comparable Companies FRA:HT5 XTER:ALG XTER:FRS FRA:FF24 V MA AXP COF BOM:500034 PYPL AFRM SYF NSE:SHRIRAMFIN SOFI NSE:CHOLAFIN NSE:TATACAP BOM:532810 ALLY BOM:533398 BOM:543257

Other Exchanges 0R97:UK GLJ:Germany GLJ:Austria

Address Neuer Markt 2, Baden-Baden, DEU, 76532

Website https://www.grenke.de

Grenke AG is a financial services company that, under a franchise model, provides operational infrastructure and other support services. The firm retains the right to acquire the franchisee based on a predetermined formula and time frame. The company's reporting segments include: The Leasing segment, which generates key revenue, and consists of financing to commercial lessees, rental, service, protection and maintenance offerings, and the disposal of used equipment. The Banking segment acts as a financing partner, particularly to small- and medium-sized companies, and the Factoring segment offers traditional factoring services with a focus on small-ticket factoring.

57GF Score

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

€12.31

Price

€21.43

GF Value

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