Hensoldt AG (FRA:HAG) Interest Expense: €-101 Mil (TTM As of Jun. 2026)

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FRA:HAG Hensoldt AG FRA:HAG
63 GF Score
Price €87.52
GF Value €48.15
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Hensoldt AG Interest Expense?

Hensoldt AG FRA:HAG +1.44% 63 Interest Expense is €-101 Mil as of Jun. 2026. GuruFocus rates FRA:HAG with a GF Score™ of 63/100 and a GF Value™ of €48.15 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hensoldt AG's interest expense for the three months ended in Jun. 2026 was € -26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was €-101 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. Hensoldt AG's Operating Income for the three months ended in Jun. 2026 was € 35 Mil. Hensoldt AG's Interest Expense for the three months ended in Jun. 2026 was € -26 Mil. Hensoldt AG's Interest Coverage for the quarter that ended in Jun. 2026 was 1.35. 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.

Hensoldt AG  (FRA:HAG) 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.

Hensoldt AG's Interest Expense for the three months ended in Jun. 2026 was €-26 Mil. Its Operating Income for the three months ended in Jun. 2026 was €35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was €1,626 Mil.

Hensoldt AG's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*35/-26
=1.35

* 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.

Hensoldt AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Hensoldt AG'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.

Hensoldt AG Interest Expense Chart

Hensoldt AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -42.00 -44.00 -82.00 -100.00 -106.00

Hensoldt AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -34.00 -21.00 -26.00 -28.00 -26.00
FRA:HAG
63GF Score
Hensoldt AG FRA:HAG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Hensoldt 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-101 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 €-101 Mil mean?
Hensoldt AG (FRA:HAG) has a Interest Expense of €-101 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hensoldt AG and its competitors.
Is Hensoldt AG's Interest Expense too high?
Hensoldt AG's current Interest Expense is €-101 Mil. Overall, Hensoldt AG has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hensoldt AG's Interest Expense compare to SPCX and GE?
Hensoldt AG's Interest Expense of €-101 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense 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 Hensoldt AG and its competitors. Hensoldt AG's current Interest Expense is €-101 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hensoldt AG stock overvalued right now?
Based on GuruFocus' analysis, Hensoldt AG (FRA:HAG) is currently considered Significantly Overvalued. The stock's GF Value™ is €48.15, compared to a current price of €87.52 — trading 81.8% above its estimated fair value. The current Interest Expense is €-101 Mil. Hensoldt AG's overall GF Score™ is 63/100 with 2 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 Hensoldt AG (FRA:HAG), the current Interest Expense is €-101 Mil as of Jun. 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 Hensoldt AG (FRA:HAG) Overvalued in 2026?

Based on GuruFocus' analysis, Hensoldt AG stock appears to be overvalued. The current stock price of €87.52 is trading 81.8% above its estimated GF Value™ of €48.15. GuruFocus considers Hensoldt AG to be Significantly Overvalued.

Key valuation signals for FRA:HAG:

  • Interest Expense: €-101 Mil
  • GF Value™: €48.15 vs. price of €87.52 (81.8% above fair value)
  • GF Score™: 63/100 with 2 warning signs

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

Hensoldt AG Business Description

Address Willy-Messerschmitt-Strasse 3, Taufkirchen, BY, DEU, 82024
Hensoldt AG specializes in defense and security electronics, operating across two main segments: sensors and optronics, with the majority of its revenue generated by the sensors division. Hensoldt has deep roots and its strongest market presence in Germany, but it also maintains production sites in France, the United Kingdom, and South Africa. Its sales footprint extends across Europe, the Middle East, Asia-Pacific, North America, Africa, Latin America, and other regions.
63GF Score

Get the complete analysis for FRA:HAG

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

€87.52
Price
€48.15
GF Value