Softing AG (FRA:SYT) Interest Expense: €-1.06 Mil (TTM As of Mar. 2026)


FRA:SYT Softing AG FRA:SYT
65 GF Score
Price €2.48
GF Value €3.85
Valuation Possible Value Trap
! 4 Warning Signs
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What is Softing AG Interest Expense?

Softing AG FRA:SYT -0.40% 65 Interest Expense is €-1.06 Mil as of Mar. 2026. GuruFocus rates FRA:SYT with a GF Score™ of 65/100 and a GF Value™ of €3.85 (Possible Value Trap). 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. Softing AG's interest expense for the three months ended in Mar. 2026 was € -0.23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-1.06 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. Softing AG's Operating Income for the three months ended in Mar. 2026 was € -0.93 Mil. Softing AG's Interest Expense for the three months ended in Mar. 2026 was € -0.23 Mil. Softing AG did not have earnings to cover the interest expense. 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.

Softing AG  (FRA:SYT) 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.

Softing AG's Interest Expense for the three months ended in Mar. 2026 was €-0.23 Mil. Its Operating Income for the three months ended in Mar. 2026 was €-0.93 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €3.73 Mil.

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

Softing AG did not have earnings to cover the interest expense.

* 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.

Softing AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Softing 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.

Softing AG Interest Expense Chart

Softing 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 -0.34 -0.41 -0.64 -1.14 -1.09

Softing AG 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 -0.26 -0.24 -0.22 -0.37 -0.23
FRA:SYT
65GF Score
Softing AG FRA:SYT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Softing 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.06 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 €-1.06 Mil mean?
Softing AG (FRA:SYT) has a Interest Expense of €-1.06 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Softing AG and its competitors.
Is Softing AG's Interest Expense too high?
Softing AG's current Interest Expense is €-1.06 Mil. Overall, Softing AG has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Softing AG's Interest Expense compare to IBM and ACN?
Softing AG's Interest Expense of €-1.06 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Softing AG and its competitors. Softing AG's current Interest Expense is €-1.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Softing AG stock overvalued right now?
Based on GuruFocus' analysis, Softing AG (FRA:SYT) is currently considered Possible Value Trap. The stock's GF Value™ is €3.85, compared to a current price of €2.48 — trading 35.6% below its estimated fair value. The current Interest Expense is €-1.06 Mil. Softing AG's overall GF Score™ is 65/100 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 Softing AG (FRA:SYT), the current Interest Expense is €-1.06 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 Softing AG (FRA:SYT) Overvalued in 2026?

Based on GuruFocus' analysis, Softing AG stock appears to be undervalued. The current stock price of €2.48 is trading 35.6% below its estimated GF Value™ of €3.85. GuruFocus considers Softing AG to be Possible Value Trap.

Key valuation signals for FRA:SYT:

  • Interest Expense: €-1.06 Mil
  • GF Value™: €3.85 vs. price of €2.48 (35.6% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Softing AG Business Description

Other Exchanges SYT:Germany
Address Richard-Reitzner-Allee 6, Haar, BY, DEU, 85540
Softing AG is engaged in developing software, hardware, and system solutions. The business operates in segments namely, Industrial, Automotive, and IT Networks. The Industrial segment which derives the majority of revenue engages in the provision of industrial communications solutions and products for the manufacturing and process industry. The Automotive segment stands for key technologies in automotive electronics as well as such closely related areas in electronics as the commercial vehicle or agricultural machinery industry. The IT Networks segment is engaged in testing, qualifying, and certifying cabling in IT systems. Geographically, it derives the majority of its revenue from the USA.
65GF Score

Get the complete analysis for FRA:SYT

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

€2.48
Price
€3.85
GF Value