Belysse Group NV (FRA:BDB) Interest Expense: €-18.6 Mil (TTM As of Dec. 2025)

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FRA:BDB Belysse Group NV FRA:BDB
29 GF Score
Price €0.48
GF Value €0.66
! 6 Warning Signs
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What is Belysse Group NV Interest Expense?

Belysse Group NV FRA:BDB -1.02% 29 Interest Expense is €-18.6 Mil as of Dec. 2025. GuruFocus rates FRA:BDB with a GF Score™ of 29/100 and a GF Value™ of €0.66. 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. Belysse Group NV's interest expense for the six months ended in Dec. 2025 was € -7.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-18.6 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. Belysse Group NV's Operating Income for the six months ended in Dec. 2025 was € 7.0 Mil. Belysse Group NV's Interest Expense for the six months ended in Dec. 2025 was € -7.3 Mil. Belysse Group NV's Interest Coverage for the quarter that ended in Dec. 2025 was 0.95. 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.

Belysse Group NV  (FRA:BDB) 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.

Belysse Group NV's Interest Expense for the six months ended in Dec. 2025 was €-7.3 Mil. Its Operating Income for the six months ended in Dec. 2025 was €7.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €147.5 Mil.

Belysse Group NV'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*6.996/-7.328
=0.95

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Belysse Group NVs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Belysse Group NV Interest Expense Historical Data

* Premium members only.

The historical data trend for Belysse Group NV'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.

Belysse Group NV Interest Expense Chart

Belysse Group NV 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 -27.18 -19.37 -17.67 -18.38 -18.57

Belysse Group NV 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 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 -9.28 -13.12 -5.26 -11.24 -7.33
FRA:BDB
29GF Score
Belysse Group NV FRA:BDB
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Belysse Group NV 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 €-18.6 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 €-18.6 Mil mean?
Belysse Group NV (FRA:BDB) has a Interest Expense of €-18.6 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Belysse Group NV and its competitors.
Is Belysse Group NV's Interest Expense too high?
Belysse Group NV's current Interest Expense is €-18.6 Mil. Overall, Belysse Group NV has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Belysse Group NV's Interest Expense compare to AIN?
Belysse Group NV's Interest Expense of €-18.6 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Belysse Group NV and its competitors. Belysse Group NV's current Interest Expense is €-18.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Belysse Group NV stock overvalued right now?
Belysse Group NV (FRA:BDB) has a current Interest Expense of €-18.6 Mil. The stock's GF Value™ is €0.66, compared to a current price of €0.48 — trading 26.7% below its estimated fair value. The current Interest Expense is €-18.6 Mil. Belysse Group NV's overall GF Score™ is 29/100 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 Belysse Group NV (FRA:BDB), the current Interest Expense is €-18.6 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 Belysse Group NV (FRA:BDB) Overvalued in 2026?

Based on GuruFocus' analysis, Belysse Group NV stock appears to be undervalued. The current stock price of €0.48 is trading 26.7% below its estimated GF Value™ of €0.66.

Key valuation signals for FRA:BDB:

  • Interest Expense: €-18.6 Mil
  • GF Value™: €0.66 vs. price of €0.48 (26.7% below fair value)
  • GF Score™: 29/100 with 6 warning signs

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

Belysse Group NV Business Description

Other Exchanges BELYS:Belgium
Address Franklin Rooseveltlaan 172-174, Waregem, BEL, 8790
Belysse Group NV manufactures sustainable textile floor coverings for commercial and residential applications and sells its products mainly in North America and Europe under the premium brands. The Group's operating business segments are: the U.S., which generates the maximum revenue, and Europe. The Europe segment designs, manufactures, and distributes branded broadloom carpets (ITC and Arc Edition brand) and modular carpet tiles (modulyss brand). The U.S. segment designs, manufactures, and distributes modular carpet tiles mainly for offices and public projects through the Group's Bentley brand in the U.S. Geographically, the Group generates maximum revenue from its business in North America, followed by Europe, and the Rest of the world.
29GF Score

Get the complete analysis for FRA:BDB

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

€0.48
Price
€0.66
GF Value