Wickes Group (FRA:0FD) Interest Expense: €-36 Mil (TTM As of Dec. 2025)


FRA:0FD Wickes Group PLC FRA:0FD
70 GF Score
Price €2.16
GF Value €2.03
! 1 Warning Sign
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What is Wickes Group Interest Expense?

Wickes Group FRA:0FD 70 Interest Expense is €-36 Mil as of Dec. 2025. GuruFocus rates FRA:0FD with a GF Score™ of 70/100 and a GF Value™ of €2.03. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Wickes Group's interest expense for the six months ended in Dec. 2025 was € -18 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. Wickes Group's Operating Income for the six months ended in Dec. 2025 was € 38 Mil. Wickes Group's Interest Expense for the six months ended in Dec. 2025 was € -18 Mil. Wickes Group's Interest Coverage for the quarter that ended in Dec. 2025 was 2.18. 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.

Wickes Group  (FRA:0FD) 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.

Wickes Group's Interest Expense for the six months ended in Dec. 2025 was €-18 Mil. Its Operating Income for the six months ended in Dec. 2025 was €38 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €727 Mil.

Wickes Group'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*38.413/-17.606
=2.18

* 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.

Wickes Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Wickes Group'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.

Wickes Group Interest Expense Chart

Wickes Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -36.95 -33.81 -32.85 -36.34 -35.78

Wickes Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -16.83 -17.61 -18.35 -18.71 -17.61
FRA:0FD
70GF Score
Wickes Group PLC FRA:0FD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Wickes Group 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.

* 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 €-36 Mil mean?
Wickes Group (FRA:0FD) 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 Wickes Group and its competitors.
Is Wickes Group's Interest Expense too high?
Wickes Group's current Interest Expense is €-36 Mil. Overall, Wickes Group has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Wickes Group's Interest Expense compare to HD and LOW?
Wickes Group's Interest Expense of €-36 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Wickes Group and its competitors. Wickes Group'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 Wickes Group stock overvalued right now?
Wickes Group (FRA:0FD) has a current Interest Expense of €-36 Mil. The stock's GF Value™ is €2.03, compared to a current price of €2.16 — trading 6.4% above its estimated fair value. The current Interest Expense is €-36 Mil. Wickes Group's overall GF Score™ is 70/100 with 1 warning sign 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 Wickes Group (FRA:0FD), 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 Wickes Group (FRA:0FD) Overvalued in 2026?

Based on GuruFocus' analysis, Wickes Group stock appears to be overvalued. The current stock price of €2.16 is trading 6.4% above its estimated GF Value™ of €2.03.

Key valuation signals for FRA:0FD:

  • Interest Expense: €-36 Mil
  • GF Value™: €2.03 vs. price of €2.16 (6.4% above fair value)
  • GF Score™: 70/100 with 1 warning sign

No single metric tells the full story. See the FRA:0FD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wickes Group Business Description

Other Exchanges WIXl:UKWIX:UK
Address 19 Colonial Way, Vision House, Watford, GBR, WD24 4JL
Wickes Group PLC is a digitally-led, service-enabled home improvement retailer that delivers choice, convenience, and value service to customers across the United Kingdom. Its three key customers include Local Trade, Design & Installation, and Do-it-yourself (DIY). The company operates from its network of right-sized stores, which support nationwide fulfillment from convenient locations throughout the United Kingdom, and through its digital channels, including its website, TradePro mobile app for trade members, and its DIY app. These digital channels allow customers to research and order an extended range of its products and services and arrange virtual and in-person design consultations. The company has a single operating segment.
70GF Score

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

€2.16
Price
€2.03
GF Value