Exel Composites Oyj (FRA:8TY0) Interest Expense: €-4.94 Mil (TTM As of Dec. 2025)


FRA:8TY0 Exel Composites Oyj FRA:8TY0
36 GF Score
Price €10.75
GF Value €3.51
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Exel Composites Oyj Interest Expense?

Exel Composites Oyj FRA:8TY0 -0.46% 36 Interest Expense is €-4.94 Mil as of Dec. 2025. GuruFocus rates FRA:8TY0 with a GF Score™ of 36/100 and a GF Value™ of €3.51 (Significantly Overvalued). 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. Exel Composites Oyj's interest expense for the three months ended in Dec. 2025 was € -1.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-4.94 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. Exel Composites Oyj's Operating Income for the three months ended in Dec. 2025 was € 0.89 Mil. Exel Composites Oyj's Interest Expense for the three months ended in Dec. 2025 was € -1.06 Mil. Exel Composites Oyj's Interest Coverage for the quarter that ended in Dec. 2025 was 0.84. 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.

Exel Composites Oyj  (FRA:8TY0) 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.

Exel Composites Oyj's Interest Expense for the three months ended in Dec. 2025 was €-1.06 Mil. Its Operating Income for the three months ended in Dec. 2025 was €0.89 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was €9.48 Mil.

Exel Composites Oyj'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*0.891/-1.056
=0.84

* 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.

Exel Composites Oyj Interest Expense Historical Data

* Premium members only.

The historical data trend for Exel Composites Oyj'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.

Exel Composites Oyj Interest Expense Chart

Exel Composites Oyj 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 -0.42 -0.61 -1.77 -1.94 -1.81

Exel Composites Oyj Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Dec24 Mar25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.95 -0.34 0.00 -3.89 -1.06
FRA:8TY0
36GF Score
Exel Composites Oyj FRA:8TY0
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Exel Composites Oyj 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 quarterly data reported by the company within the most recent 12 months, which was €-4.94 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 €-4.94 Mil mean?
Exel Composites Oyj (FRA:8TY0) has a Interest Expense of €-4.94 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Exel Composites Oyj and its competitors.
Is Exel Composites Oyj's Interest Expense too high?
Exel Composites Oyj's current Interest Expense is €-4.94 Mil. Overall, Exel Composites Oyj has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Exel Composites Oyj's Interest Expense compare to LIN and SHW?
Exel Composites Oyj's Interest Expense of €-4.94 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 Exel Composites Oyj and its competitors. Exel Composites Oyj's current Interest Expense is €-4.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exel Composites Oyj stock overvalued right now?
Based on GuruFocus' analysis, Exel Composites Oyj (FRA:8TY0) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.51, compared to a current price of €10.75 — trading 206.3% above its estimated fair value. The current Interest Expense is €-4.94 Mil. Exel Composites Oyj's overall GF Score™ is 36/100 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 Exel Composites Oyj (FRA:8TY0), the current Interest Expense is €-4.94 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 Exel Composites Oyj (FRA:8TY0) Overvalued in 2026?

Based on GuruFocus' analysis, Exel Composites Oyj stock appears to be overvalued. The current stock price of €10.75 is trading 206.3% above its estimated GF Value™ of €3.51. GuruFocus considers Exel Composites Oyj to be Significantly Overvalued.

Key valuation signals for FRA:8TY0:

  • Interest Expense: €-4.94 Mil
  • GF Value™: €3.51 vs. price of €10.75 (206.3% above fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the FRA:8TY0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Exel Composites Oyj Business Description

Other Exchanges 0MD5:UKEXEL:Finland
Address Uutelantie 24 B, Mantyharju, FIN, FI-52700
Exel Composites Oyj is a technology company engaged in manufacturers of composite profiles and tubes made with pultrusion and pullwinding technologies and a pultrusion technology forerunner in the composite market. The products offered by the group include tubes, laminates, windows and doors, and others. The firm serves sectors such as transportation, building, construction and infrastructure, energy industry, telecommunication, paper and electrical industries, and cleaning and maintenance. The Group has one operating segment, which is Exel Composites. It has a geographic presence in Europe, North America, Asia-Pacific and the Rest of the World, where the majority of its revenue is generated from Europe.
36GF Score

Get the complete analysis for FRA:8TY0

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

€10.75
Price
€3.51
GF Value