PEH Wertpapier AG (FRA:PEH) Interest Expense: €-0.1 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:PEH PEH Wertpapier AG FRA:PEH
73 GF Score
Price €31.00
GF Value €57.60
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is PEH Wertpapier AG Interest Expense?

PEH Wertpapier AG FRA:PEH +1.31% 73 Interest Expense is €-0.1 Mil as of Dec. 2025. GuruFocus rates FRA:PEH with a GF Score™ of 73/100 and a GF Value™ of €57.60 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PEH Wertpapier AG's interest expense for the six months ended in Dec. 2025 was € -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.1 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. PEH Wertpapier AG's Operating Income for the six months ended in Dec. 2025 was € 6.7 Mil. PEH Wertpapier AG's Interest Expense for the six months ended in Dec. 2025 was € -0.0 Mil. PEH Wertpapier AG's Interest Coverage for the quarter that ended in Dec. 2025 was 373.28. 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.

PEH Wertpapier AG  (FRA:PEH) 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.

PEH Wertpapier AG's Interest Expense for the six months ended in Dec. 2025 was €-0.0 Mil. Its Operating Income for the six months ended in Dec. 2025 was €6.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €3.2 Mil.

PEH Wertpapier AG'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*6.719/-0.018
=373.28

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PEH Wertpapier AG has enough cash to cover all of its debt. Its financial situation is stable.

PEH Wertpapier AG Interest Expense Historical Data

* Premium members only.

The historical data trend for PEH Wertpapier 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.

PEH Wertpapier AG Interest Expense Chart

PEH Wertpapier AG 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 -0.50 -1.56 -0.76 -0.32 -0.09

PEH Wertpapier AG 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 -0.40 -0.31 -0.02 -0.07 -0.02
FRA:PEH
73GF Score
PEH Wertpapier AG FRA:PEH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PEH Wertpapier 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.1 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 €-0.1 Mil mean?
PEH Wertpapier AG (FRA:PEH) has a Interest Expense of €-0.1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on PEH Wertpapier AG and its competitors.
Is PEH Wertpapier AG's Interest Expense too high?
PEH Wertpapier AG's current Interest Expense is €-0.1 Mil. Overall, PEH Wertpapier AG has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PEH Wertpapier AG's Interest Expense compare to BLK and BX?
PEH Wertpapier AG's Interest Expense of €-0.1 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Interest Expense depends on the Asset Management 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 PEH Wertpapier AG and its competitors. PEH Wertpapier AG's current Interest Expense is €-0.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PEH Wertpapier AG stock overvalued right now?
Based on GuruFocus' analysis, PEH Wertpapier AG (FRA:PEH) is currently considered Significantly Undervalued. The stock's GF Value™ is €57.60, compared to a current price of €31.00 — trading 46.2% below its estimated fair value. The current Interest Expense is €-0.1 Mil. PEH Wertpapier AG's overall GF Score™ is 73/100 with 3 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 PEH Wertpapier AG (FRA:PEH), the current Interest Expense is €-0.1 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 PEH Wertpapier AG (FRA:PEH) Overvalued in 2026?

Based on GuruFocus' analysis, PEH Wertpapier AG stock appears to be undervalued. The current stock price of €31.00 is trading 46.2% below its estimated GF Value™ of €57.60. GuruFocus considers PEH Wertpapier AG to be Significantly Undervalued.

Key valuation signals for FRA:PEH:

  • Interest Expense: €-0.1 Mil
  • GF Value™: €57.60 vs. price of €31.00 (46.2% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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

PEH Wertpapier AG Business Description

Other Exchanges PEH:Germany
Address Bettinastrasse 57-59, Frankfurt, HE, DEU, 60325
PEH Wertpapier AG is an independent financial service provider in German-speaking countries. It offers asset management for private clients as well as special products and investment solutions for institutional investors. The various services offered by the company include asset management, wealth planning, general consultation, and foundation management. Additionally, it also operates various investment funds to cater to the demands of long-term investors who want to benefit from the growth opportunities of equity markets. The group is divided into three segments: PEH Asset Management, PEH Administration/Service segment, which generates maximum revenue, and PEH Sales. Geographically, it derives maximum revenue from Luxembourg, and the rest from Germany.
73GF Score

Get the complete analysis for FRA:PEH

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

€31.00
Price
€57.60
GF Value