Petrol dd Ljubljana (FRA:Q9K) Interest Expense: €-12 Mil (TTM As of Mar. 2026)

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FRA:Q9K Petrol dd Ljubljana FRA:Q9K
52 GF Score
Price €62.60
GF Value €28.92
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Petrol dd Ljubljana Interest Expense?

Petrol dd Ljubljana FRA:Q9K +3.30% 52 Interest Expense is €-12 Mil as of Mar. 2026. GuruFocus rates FRA:Q9K with a GF Score™ of 52/100 and a GF Value™ of €28.92 (Significantly Overvalued). 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. Petrol dd Ljubljana's interest expense for the three months ended in Mar. 2026 was € -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-12 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. Petrol dd Ljubljana's Operating Income for the three months ended in Mar. 2026 was € 38 Mil. Petrol dd Ljubljana's Interest Expense for the three months ended in Mar. 2026 was € -15 Mil. Petrol dd Ljubljana's Interest Coverage for the quarter that ended in Mar. 2026 was 2.60. 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.

Petrol dd Ljubljana  (FRA:Q9K) 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.

Petrol dd Ljubljana's Interest Expense for the three months ended in Mar. 2026 was €-15 Mil. Its Operating Income for the three months ended in Mar. 2026 was €38 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €305 Mil.

Petrol dd Ljubljana'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*37.797/-14.523
=2.60

* 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.

Petrol dd Ljubljana Interest Expense Historical Data

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The historical data trend for Petrol dd Ljubljana'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.

Petrol dd Ljubljana Interest Expense Chart

Petrol dd Ljubljana 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 -9.19 -14.43 -26.44 -26.40 -20.65

Petrol dd Ljubljana 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 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 -22.96 -17.83 -8.27 28.40 -14.52
FRA:Q9K
52GF Score
Petrol dd Ljubljana FRA:Q9K
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Petrol dd Ljubljana 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 €-12 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 €-12 Mil mean?
Petrol dd Ljubljana (FRA:Q9K) has a Interest Expense of €-12 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Petrol dd Ljubljana and its competitors.
Is Petrol dd Ljubljana's Interest Expense too high?
Petrol dd Ljubljana's current Interest Expense is €-12 Mil. Overall, Petrol dd Ljubljana has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Petrol dd Ljubljana's Interest Expense compare to HON and MMM?
Petrol dd Ljubljana's Interest Expense of €-12 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 Petrol dd Ljubljana and its competitors. Petrol dd Ljubljana's current Interest Expense is €-12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrol dd Ljubljana stock overvalued right now?
Based on GuruFocus' analysis, Petrol dd Ljubljana (FRA:Q9K) is currently considered Significantly Overvalued. The stock's GF Value™ is €28.92, compared to a current price of €62.60 — trading 116.5% above its estimated fair value. The current Interest Expense is €-12 Mil. Petrol dd Ljubljana's overall GF Score™ is 52/100 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 Petrol dd Ljubljana (FRA:Q9K), the current Interest Expense is €-12 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 Petrol dd Ljubljana (FRA:Q9K) Overvalued in 2026?

Based on GuruFocus' analysis, Petrol dd Ljubljana stock appears to be overvalued. The current stock price of €62.60 is trading 116.5% above its estimated GF Value™ of €28.92. GuruFocus considers Petrol dd Ljubljana to be Significantly Overvalued.

Key valuation signals for FRA:Q9K:

  • Interest Expense: €-12 Mil
  • GF Value™: €28.92 vs. price of €62.60 (116.5% above fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the FRA:Q9K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Petrol dd Ljubljana Business Description

Address Dunajska cesta 50, Ljubljana, SVN, 1000
Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and others. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage, and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes, and batteries. Geographically, the company derives key revenue from Slovenia and the rest from Croatia, Austria, Serbia, Montenegro, Romania, and other countries.
52GF Score

Get the complete analysis for FRA:Q9K

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

€62.60
Price
€28.92
GF Value