Anora Group (FRA:28Q) Interest Expense: €-23.0 Mil (TTM As of Mar. 2026)

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FRA:28Q Anora Group PLC FRA:28Q
71 GF Score
Price €3.43
GF Value €3.61
Valuation Fairly Valued
! 6 Warning Signs
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What is Anora Group Interest Expense?

Anora Group FRA:28Q +1.03% 71 Interest Expense is €-23.0 Mil as of Mar. 2026. GuruFocus rates FRA:28Q with a GF Score™ of 71/100 and a GF Value™ of €3.61 (Fairly Valued). 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. Anora Group's interest expense for the three months ended in Mar. 2026 was € -5.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-23.0 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. Anora Group's Operating Income for the three months ended in Mar. 2026 was € 0.0 Mil. Anora Group's Interest Expense for the three months ended in Mar. 2026 was € -5.4 Mil. Anora Group 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.

Anora Group  (FRA:28Q) 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.

Anora Group's Interest Expense for the three months ended in Mar. 2026 was €-5.4 Mil. Its Operating Income for the three months ended in Mar. 2026 was €0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €262.2 Mil.

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

* 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.

Anora Group Interest Expense Historical Data

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The historical data trend for Anora 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.

Anora Group Interest Expense Chart

Anora Group 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 -3.90 -11.40 -28.30 -22.10 -17.80

Anora Group 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 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 -7.70 -6.10 -5.50 -6.00 -5.40
FRA:28Q
71GF Score
Anora Group PLC FRA:28Q
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Anora 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-23.0 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 €-23.0 Mil mean?
Anora Group (FRA:28Q) has a Interest Expense of €-23.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Anora Group and its competitors.
Is Anora Group's Interest Expense too high?
Anora Group's current Interest Expense is €-23.0 Mil. Overall, Anora Group has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Anora Group's Interest Expense compare to BF.B?
Anora Group's Interest Expense of €-23.0 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic 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 Anora Group and its competitors. Anora Group's current Interest Expense is €-23.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anora Group stock overvalued right now?
Based on GuruFocus' analysis, Anora Group (FRA:28Q) is currently considered Fairly Valued. The stock's GF Value™ is €3.61, compared to a current price of €3.43 — trading 5% below its estimated fair value. The current Interest Expense is €-23.0 Mil. Anora Group's overall GF Score™ is 71/100 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 Anora Group (FRA:28Q), the current Interest Expense is €-23.0 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 Anora Group (FRA:28Q) Overvalued in 2026?

Based on GuruFocus' analysis, Anora Group stock appears to be undervalued. The current stock price of €3.43 is trading 5% below its estimated GF Value™ of €3.61. GuruFocus considers Anora Group to be Fairly Valued.

Key valuation signals for FRA:28Q:

  • Interest Expense: €-23.0 Mil
  • GF Value™: €3.61 vs. price of €3.43 (5% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the FRA:28Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anora Group Business Description

Other Exchanges ANORA:Finland28Q:Germany
Address Kaapeliaukio 1, P.O. Box 350, Helsinki, FIN, FI-00180
Anora Group PLC is a wine and spirits brand house in the Nordic region and an industry forerunner in sustainability. The company's portfolio consists of its iconic Nordic brands and a wide range of prominent international partner wines and spirits. Its segment includes Wine; Spirits; and Industrial. The company generates maximum revenue from Wine. It has a broad portfolio of iconic brands, including Koskenkorva, Linie, Larsen, Skagerrak, Chill Out, Ruby Zin, Wongraven, O.P. Anderson, and Falling Feather.
71GF Score

Get the complete analysis for FRA:28Q

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

€3.43
Price
€3.61
GF Value