Coreo AG (FRA:COR) Interest Expense: €-3.47 Mil (TTM As of Jun. 2025)

What is Coreo AG Interest Expense?

Coreo AG FRA:COR 42 Interest Expense is €-3.47 Mil as of Jun. 2025. GuruFocus rates FRA:COR with a GF Score™ of 42/100 and a GF Value™ of €3.97 (Possible Value Trap). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Coreo AG's interest expense for the six months ended in Jun. 2025 was € -1.76 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was €-3.47 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. Coreo AG's Operating Income for the six months ended in Jun. 2025 was € 0.09 Mil. Coreo AG's Interest Expense for the six months ended in Jun. 2025 was € -1.76 Mil. Coreo AG's Interest Coverage for the quarter that ended in Jun. 2025 was 0.05. 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.

Coreo AG (FRA:COR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Coreo AG's Interest Expense for the six months ended in Jun. 2025 was €-1.76 Mil. Its Operating Income for the six months ended in Jun. 2025 was €0.09 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2025 was €27.44 Mil.

Coreo AG's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2025 )	/	Interest Expense (Q: Jun. 2025 )
	=	-1	*	0.094	/	-1.756
	=	0.05

* 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. Coreo AGs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Coreo AG Interest Expense Historical Data

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The historical data trend for Coreo AG's Interest Expense can be seen below:

Coreo AG Interest Expense Chart

Coreo AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-2.32

-2.97

-2.93

-3.47

-3.56

Coreo AG Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25
Interest Expense	Get a 7-Day Free Trial															-1.48	-1.99	-1.84	-1.72	-1.76

42GF Score

Coreo AG FRA:COR

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Coreo AG 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 Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.47 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-3.47 Mil mean?

Coreo AG (FRA:COR) has a Interest Expense of €-3.47 Mil as of Jun. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Coreo AG and its competitors.

Is Coreo AG's Interest Expense too high?

Coreo AG's current Interest Expense is €-3.47 Mil. Overall, Coreo AG has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Coreo AG's Interest Expense compare to CBRE and BEKE?

Coreo AG's Interest Expense of €-3.47 Mil can be compared against companies in the Real Estate 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 Real Estate company?

A good Interest Expense depends on the Real Estate 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 Coreo AG and its competitors. Coreo AG's current Interest Expense is €-3.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Coreo AG stock overvalued right now?

Based on GuruFocus' analysis, Coreo AG (FRA:COR) is currently considered Possible Value Trap. The stock's GF Value™ is €3.97, compared to a current price of €0.42 — trading 89.4% below its estimated fair value. The current Interest Expense is €-3.47 Mil. Coreo AG's overall GF Score™ is 42/100 with 10 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 Coreo AG (FRA:COR), the current Interest Expense is €-3.47 Mil as of Jun. 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 Coreo AG (FRA:COR) Overvalued in 2026?

Based on GuruFocus' analysis, Coreo AG stock appears to be undervalued. The current stock price of €0.42 is trading 89.4% below its estimated GF Value™ of €3.97. GuruFocus considers Coreo AG to be Possible Value Trap.

Key valuation signals for FRA:COR:

Interest Expense: €-3.47 Mil
GF Value™: €3.97 vs. price of €0.42 (89.4% below fair value)
GF Score™: 42/100 with 10 warning signs

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

Coreo AG Business Description

Industry Real Estate Real Estate

Comparable Companies FRA:NUVA STC:VIC CBRE ISX:DCII XMAD:CLNX XTER:VNA TSE:8830 XTAE:AZRG BEKE HKSE:01972 JLL ADX:MODON CSGP HKSE:01209 SGX:9CI XSGO:MALLPLAZA XTER:DWNI COMP XSWX:PSPN HKSE:01997

Other Exchanges COR:Germany

Address Bleichstrasse 64, Frankfurt am Main, DEU, 60313

Website https://www.coreo.de

Coreo AG is a real estate investment company. The company focuses on commercial and residential properties, especially in the office and retail sectors. It generates maximum revenue in the form of rental income.

42GF Score

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

€0.42

Price

€3.97

GF Value

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