EMLZF (Emmi AG) Interest Expense: $-36 Mil (TTM As of Dec. 2025)

What is Emmi AG Interest Expense?

Emmi AG EMLZF 86 Interest Expense is $-36 Mil as of Dec. 2025. GuruFocus rates EMLZF with a GF Score™ of 86/100 and a GF Value™ of $1,322.53 (Modestly Undervalued). 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. Emmi AG's interest expense for the six months ended in Dec. 2025 was $ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-36 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. Emmi AG's Operating Income for the six months ended in Dec. 2025 was $ 238 Mil. Emmi AG's Interest Expense for the six months ended in Dec. 2025 was $ -10 Mil. Emmi AG's Interest Coverage for the quarter that ended in Dec. 2025 was 22.72. 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.

Emmi AG (OTCPK:EMLZF) 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.

Emmi AG's Interest Expense for the six months ended in Dec. 2025 was $-10 Mil. Its Operating Income for the six months ended in Dec. 2025 was $238 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $1,379 Mil.

Emmi 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	*	238.08	/	-10.481
	=	22.72

* 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.

Emmi AG Interest Expense Historical Data

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

Emmi AG Interest Expense Chart

Emmi AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-7.68

-17.42

-21.96

-24.70

-37.09

Emmi AG 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															-6.29	-8.26	-13.25	-25.47	-10.48

86GF Score

Emmi AG EMLZF

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

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Emmi 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-36 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-36 Mil mean?

Emmi AG (EMLZF) has a Interest Expense of $-36 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Emmi AG and its competitors.

Is Emmi AG's Interest Expense too high?

Emmi AG's current Interest Expense is $-36 Mil. Overall, Emmi AG has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Emmi AG's Interest Expense compare to KHC and GIS?

Emmi AG's Interest Expense of $-36 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods 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 Emmi AG and its competitors. Emmi AG's current Interest Expense is $-36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Emmi AG stock overvalued right now?

Based on GuruFocus' analysis, Emmi AG (EMLZF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1,322.53, compared to a current price of $1,075.00 — trading 18.7% below its estimated fair value. The current Interest Expense is $-36 Mil. Emmi AG's overall GF Score™ is 86/100 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 Emmi AG (EMLZF), the current Interest Expense is $-36 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 Emmi AG (EMLZF) Overvalued in 2026?

Based on GuruFocus' analysis, Emmi AG stock appears to be undervalued. The current stock price of $1,075.00 is trading 18.7% below its estimated GF Value™ of $1,322.53. GuruFocus considers Emmi AG to be Modestly Undervalued.

Key valuation signals for EMLZF:

Interest Expense: $-36 Mil
GF Value™: $1,322.53 vs. price of $1,075.00 (18.7% below fair value)
GF Score™: 86/100 with 4 warning signs

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

Emmi AG Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XSWX:ARYN XSWX:BELL XSWX:ORON XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999 LSE:ABF SGX:F34 DUB:KRZ HRL MEX:BIMBOA HKSE:00288 MKC

Other Exchanges EMMNz:UK 0QM5:UK FV6:Germany EMMN:Switzerland

Address Landenbergstrasse 1, Lucerne, CHE, CH-6005

Website https://www.emmi.com

Emmi AG is a Swiss dairy products manufacturer. The company generates revenue in Switzerland, the Americas, other European countries, and the rest of the world. By product category, dairy products, cheese, and fresh products are the main segments. The company also offers powder/concentrates among other products/services.

86GF Score

Get the complete analysis for EMLZF

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

$1,075.00

Price

$1,322.53

GF Value

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