Mutares SE KGaA (CHIX:MUXD) Interest Expense: €-71 Mil (TTM As of Mar. 2026)


CHIX:MUXD Mutares SE & Co KGaA CHIX:MUXD
46 GF Score
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What is Mutares SE KGaA Interest Expense?

Mutares SE KGaA CHIX:MUXD 46 Interest Expense is €-71 Mil as of Mar. 2026. GuruFocus rates CHIX:MUXD with a GF Score™ of 46/100. 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. Mutares SE KGaA's interest expense for the three months ended in Mar. 2026 was € -42 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-71 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. Mutares SE KGaA's Operating Income for the three months ended in Mar. 2026 was € -153 Mil. Mutares SE KGaA's Interest Expense for the three months ended in Mar. 2026 was € -42 Mil. Mutares SE KGaA did not have earnings to cover the interest expense. 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.

Mutares SE KGaA  (CHIX:MUXd) 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.

Mutares SE KGaA's Interest Expense for the three months ended in Mar. 2026 was €-42 Mil. Its Operating Income for the three months ended in Mar. 2026 was €-153 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €0 Mil.

Mutares SE KGaA's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Mutares SE KGaA did not have earnings to cover the interest expense.

* 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.

Mutares SE KGaA Interest Expense Historical Data

* Premium members only.

The historical data trend for Mutares SE KGaA'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.

Mutares SE KGaA Interest Expense Chart

Mutares SE KGaA 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 -24.40 -54.70 -83.10 -125.40 -142.20

Mutares SE KGaA Quarterly Data
Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
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 0.00 -32.90 -28.50 0.00 -42.20
CHIX:MUXD
46GF Score
Mutares SE & Co KGaA CHIX:MUXD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Mutares SE KGaA 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 €-71 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 €-71 Mil mean?
Mutares SE KGaA (CHIX:MUXD) has a Interest Expense of €-71 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mutares SE KGaA and its competitors.
Is Mutares SE KGaA's Interest Expense too high?
Mutares SE KGaA's current Interest Expense is €-71 Mil. Overall, Mutares SE KGaA has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Mutares SE KGaA's Interest Expense compare to BLK and BX?
Mutares SE KGaA's Interest Expense of €-71 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Interest Expense depends on the Asset Management 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 Mutares SE KGaA and its competitors. Mutares SE KGaA's current Interest Expense is €-71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mutares SE KGaA stock overvalued right now?
Mutares SE KGaA (CHIX:MUXD) has a current Interest Expense of €-71 Mil. The current Interest Expense is €-71 Mil. Mutares SE KGaA's overall GF Score™ is 46/100 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 Mutares SE KGaA (CHIX:MUXD), the current Interest Expense is €-71 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.

Mutares SE KGaA Business Description

Address Arnulfstrasse 19, Munich, DEU, 80335
Mutares SE & Co KGaA is a holding company. Its primary business is to acquire small and medium-sized companies in special situations. The company's operating segment includes the Automotive & Mobility segment includes the acquired companies that are engaged in the supplying of rubber mouldings, components for commercial vehicles, and others; the Engineering and Technology segment includes acquired companies that are engaged in the supplying of coating for oil and gas pipelines, components for increasing efficiency, provider of steel structures, roof and facade systems, and others; Goods and services segment includes acquired companies that are engaged in the manufacturing of packaging solutions, iron wire, paper household products, and logistics services.
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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