Ratos AB (FRA:RAZC) Interest Expense: €-41 Mil (TTM As of Mar. 2026)

What is Ratos AB Interest Expense?

Ratos AB FRA:RAZC +0.71% 41 Interest Expense is €-41 Mil as of Mar. 2026. GuruFocus rates FRA:RAZC with a GF Score™ of 41/100 and a GF Value™ of €2.00 (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. Ratos AB's interest expense for the three months ended in Mar. 2026 was € -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-41 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. Ratos AB's Operating Income for the three months ended in Mar. 2026 was € 11 Mil. Ratos AB's Interest Expense for the three months ended in Mar. 2026 was € -9 Mil. Ratos AB's Interest Coverage for the quarter that ended in Mar. 2026 was 1.26. 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.

Ratos AB (FRA:RAZC) 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.

Ratos AB's Interest Expense for the three months ended in Mar. 2026 was €-9 Mil. Its Operating Income for the three months ended in Mar. 2026 was €11 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €688 Mil.

Ratos AB'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	*	11.326	/	-9.005
	=	1.26

* 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.

Ratos AB Interest Expense Historical Data

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The historical data trend for Ratos AB's Interest Expense can be seen below:

Ratos AB Interest Expense Chart

Ratos AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-31.16

-35.57

-55.25

-61.12

-46.59

Ratos AB 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															-13.97	-12.44	-9.55	-10.02	-9.01

41GF Score

Ratos AB FRA:RAZC

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

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Ratos AB 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 €-41 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-41 Mil mean?

Ratos AB (FRA:RAZC) has a Interest Expense of €-41 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ratos AB and its competitors.

Is Ratos AB's Interest Expense too high?

Ratos AB's current Interest Expense is €-41 Mil. Overall, Ratos AB has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Ratos AB's Interest Expense compare to PWR and FIX?

Ratos AB's Interest Expense of €-41 Mil can be compared against companies in the Construction 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 Construction company?

A good Interest Expense depends on the Construction 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 Ratos AB and its competitors. Ratos AB's current Interest Expense is €-41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ratos AB stock overvalued right now?

Based on GuruFocus' analysis, Ratos AB (FRA:RAZC) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.00, compared to a current price of €2.83 — trading 41.5% above its estimated fair value. The current Interest Expense is €-41 Mil. Ratos AB's overall GF Score™ is 41/100 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 Ratos AB (FRA:RAZC), the current Interest Expense is €-41 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 Ratos AB (FRA:RAZC) Overvalued in 2026?

Based on GuruFocus' analysis, Ratos AB stock appears to be overvalued. The current stock price of €2.83 is trading 41.5% above its estimated GF Value™ of €2.00. GuruFocus considers Ratos AB to be Significantly Overvalued.

Key valuation signals for FRA:RAZC:

Interest Expense: €-41 Mil
GF Value™: €2.00 vs. price of €2.83 (41.5% above fair value)
GF Score™: 41/100 with 2 warning signs

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

Ratos AB Business Description

Industry Industrials Construction

Comparable Companies OSTO:INSTAL OSTO:AFRY OSTO:VESTUM OSTO:NYAB OSTO:NCC A OSTO:BYGGP OSTO:FG OSTO:QBEN NGM:SEHED B OSTO:NORB B PWR XPAR:DG FIX NSE:LT XAMS:FER XKRX:028260 XTER:HOT XMAD:ACS EME MTZ

Other Exchanges RTOBF:USA RATO B:Sweden RATO A:Sweden 0KBQ:UK

Address Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11

Website https://www.ratos.com

Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. The company focuses on technological and infrastructure solutions and comprises two business segment; Construction & Services and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions.

41GF Score

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

€2.83

Price

€2.00

GF Value

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