Holaluz-Clidom (FRA:4H2) Interest Expense: €-2.1 Mil (TTM As of Dec. 2025)


FRA:4H2 Holaluz-Clidom SA FRA:4H2
26 GF Score
Price €0.72
GF Value €0.34
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Holaluz-Clidom Interest Expense?

Holaluz-Clidom FRA:4H2 26 Interest Expense is €-2.1 Mil as of Dec. 2025. GuruFocus rates FRA:4H2 with a GF Score™ of 26/100 and a GF Value™ of €0.34 (Significantly Overvalued). 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. Holaluz-Clidom's interest expense for the six months ended in Dec. 2025 was € -1.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-2.1 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. Holaluz-Clidom's Operating Income for the six months ended in Dec. 2025 was € -5.7 Mil. Holaluz-Clidom's Interest Expense for the six months ended in Dec. 2025 was € -1.1 Mil. Holaluz-Clidom 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.

Holaluz-Clidom  (FRA:4H2) 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.

Holaluz-Clidom's Interest Expense for the six months ended in Dec. 2025 was €-1.1 Mil. Its Operating Income for the six months ended in Dec. 2025 was €-5.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €29.9 Mil.

Holaluz-Clidom's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Holaluz-Clidom 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.

Holaluz-Clidom Interest Expense Historical Data

* Premium members only.

The historical data trend for Holaluz-Clidom'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.

Holaluz-Clidom Interest Expense Chart

Holaluz-Clidom Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.43 -1.85 -4.26 -3.30 -2.12

Holaluz-Clidom Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 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 -2.38 -1.63 -1.67 -1.02 -1.11
FRA:4H2
26GF Score
Holaluz-Clidom SA FRA:4H2
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holaluz-Clidom 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 €-2.1 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 €-2.1 Mil mean?
Holaluz-Clidom (FRA:4H2) has a Interest Expense of €-2.1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Holaluz-Clidom and its competitors.
Is Holaluz-Clidom's Interest Expense too high?
Holaluz-Clidom's current Interest Expense is €-2.1 Mil. Overall, Holaluz-Clidom has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holaluz-Clidom's Interest Expense compare to competitors?
Holaluz-Clidom's Interest Expense of €-2.1 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers 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 Holaluz-Clidom and its competitors. Holaluz-Clidom's current Interest Expense is €-2.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holaluz-Clidom stock overvalued right now?
Based on GuruFocus' analysis, Holaluz-Clidom (FRA:4H2) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.34, compared to a current price of €0.72 — trading 111.8% above its estimated fair value. The current Interest Expense is €-2.1 Mil. Holaluz-Clidom's overall GF Score™ is 26/100 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 Holaluz-Clidom (FRA:4H2), the current Interest Expense is €-2.1 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 Holaluz-Clidom (FRA:4H2) Overvalued in 2026?

Based on GuruFocus' analysis, Holaluz-Clidom stock appears to be overvalued. The current stock price of €0.72 is trading 111.8% above its estimated GF Value™ of €0.34. GuruFocus considers Holaluz-Clidom to be Significantly Overvalued.

Key valuation signals for FRA:4H2:

  • Interest Expense: €-2.1 Mil
  • GF Value™: €0.34 vs. price of €0.72 (111.8% above fair value)
  • GF Score™: 26/100 with 4 warning signs

No single metric tells the full story. See the FRA:4H2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Holaluz-Clidom Business Description

Other Exchanges HLZ:Spain4H2:Germany
Address Passeig de Joan de Borbo, No. 99-101, 7th Floor, Barcelona, ESP, 08039
Holaluz-Clidom SA is a renewable energy company providing green energy. The company's main activity is the commercialization of energy in general. Its Holaluz Cloud is a system that allows surplus energy, i.e. energy produced by customers' solar panels that cannot be consumed at the moment, to be deducted from the electricity bill. Its business segments are; Commercialization (Electricity & Gas), Representation (Electricity), and Solar.
26GF Score

Get the complete analysis for FRA:4H2

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

€0.72
Price
€0.34
GF Value