Ibersol SGPS (FRA:L34) Interest Expense: €-16.5 Mil (TTM As of Mar. 2026)

What is Ibersol SGPS Interest Expense?

Ibersol SGPS FRA:L34 -0.32% 85 Interest Expense is €-16.5 Mil as of Mar. 2026. GuruFocus rates FRA:L34 with a GF Score™ of 85/100 and a GF Value™ of €9.38 (Fairly Valued). 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. Ibersol SGPS's interest expense for the three months ended in Mar. 2026 was € -3.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-16.5 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. Ibersol SGPS's Operating Income for the three months ended in Mar. 2026 was € 0.6 Mil. Ibersol SGPS's Interest Expense for the three months ended in Mar. 2026 was € -3.8 Mil. Ibersol SGPS's Interest Coverage for the quarter that ended in Mar. 2026 was 0.15. 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.

Ibersol SGPS (FRA:L34) 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.

Ibersol SGPS's Interest Expense for the three months ended in Mar. 2026 was €-3.8 Mil. Its Operating Income for the three months ended in Mar. 2026 was €0.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €213.1 Mil.

Ibersol SGPS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	0.574	/	-3.777
	=	0.15

* 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.

Ibersol SGPS Interest Expense Historical Data

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The historical data trend for Ibersol SGPS's Interest Expense can be seen below:

Ibersol SGPS Interest Expense Chart

Ibersol SGPS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-12.07

-7.10

-12.55

-15.68

-17.03

Ibersol SGPS Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-4.39	-4.30	-4.10	-4.36	-3.78

85GF Score

Ibersol SGPS SA FRA:L34

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

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Ibersol SGPS 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-16.5 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-16.5 Mil mean?

Ibersol SGPS (FRA:L34) has a Interest Expense of €-16.5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ibersol SGPS and its competitors.

Is Ibersol SGPS's Interest Expense too high?

Ibersol SGPS's current Interest Expense is €-16.5 Mil. Overall, Ibersol SGPS has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Ibersol SGPS's Interest Expense compare to MCD and SBUX?

Ibersol SGPS's Interest Expense of €-16.5 Mil can be compared against companies in the Restaurants 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 Restaurants company?

A good Interest Expense depends on the Restaurants 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 Ibersol SGPS and its competitors. Ibersol SGPS's current Interest Expense is €-16.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ibersol SGPS stock overvalued right now?

Based on GuruFocus' analysis, Ibersol SGPS (FRA:L34) is currently considered Fairly Valued. The stock's GF Value™ is €9.38, compared to a current price of €9.29 — trading 1% below its estimated fair value. The current Interest Expense is €-16.5 Mil. Ibersol SGPS's overall GF Score™ is 85/100 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 Ibersol SGPS (FRA:L34), the current Interest Expense is €-16.5 Mil as of Mar. 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 Ibersol SGPS (FRA:L34) Overvalued in 2026?

Based on GuruFocus' analysis, Ibersol SGPS stock appears to be undervalued. The current stock price of €9.29 is trading 1% below its estimated GF Value™ of €9.38. GuruFocus considers Ibersol SGPS to be Fairly Valued.

Key valuation signals for FRA:L34:

Interest Expense: €-16.5 Mil
GF Value™: €9.38 vs. price of €9.29 (1% below fair value)
GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the FRA:L34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ibersol SGPS Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies MCD SBUX LSE:CPG YUM CMG TSX:QSR DRI TSX:QSP.UN YUMC TXRH DPZ BROS CAVA LKNCY TSE:7550 HKSE:06862 EAT TSE:3563 HKSE:01364 TSE:2702

Other Exchanges IBS:Portugal 0KJ7:UK

Address Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146

Website https://www.ibersol.pt

Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group. It derives maximum revenue from Concession segment.

85GF Score

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

€9.29

Price

€9.38

GF Value

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