voestalpine AG (FRA:VASS) Interest Expense: €-193 Mil (TTM As of Mar. 2026)


FRA:VASS voestalpine AG FRA:VASS
58 GF Score
Price €8.35
GF Value €4.42
Valuation Significantly Overvalued
! 7 Warning Signs
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What is voestalpine AG Interest Expense?

voestalpine AG FRA:VASS +3.73% 58 Interest Expense is €-193 Mil as of Mar. 2026. GuruFocus rates FRA:VASS with a GF Score™ of 58/100 and a GF Value™ of €4.42 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. voestalpine AG's interest expense for the three months ended in Mar. 2026 was € -48 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-193 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. voestalpine AG's Operating Income for the three months ended in Mar. 2026 was € 253 Mil. voestalpine AG's Interest Expense for the three months ended in Mar. 2026 was € -48 Mil. voestalpine AG's Interest Coverage for the quarter that ended in Mar. 2026 was 5.25. 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.

voestalpine AG  (FRA:VASS) 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.

voestalpine AG's Interest Expense for the three months ended in Mar. 2026 was €-48 Mil. Its Operating Income for the three months ended in Mar. 2026 was €253 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €1,519 Mil.

voestalpine AG'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*252.6/-48.1
=5.25

* 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.

voestalpine AG Interest Expense Historical Data

* Premium members only.

The historical data trend for voestalpine 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.

voestalpine AG Interest Expense Chart

voestalpine AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -107.30 -181.50 -281.10 -240.10 -192.60

voestalpine 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 -58.80 -48.40 -50.20 -45.90 -48.10
FRA:VASS
58GF Score
voestalpine AG FRA:VASS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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voestalpine 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 €-193 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 €-193 Mil mean?
voestalpine AG (FRA:VASS) has a Interest Expense of €-193 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on voestalpine AG and its competitors.
Is voestalpine AG's Interest Expense too high?
voestalpine AG's current Interest Expense is €-193 Mil. Overall, voestalpine AG has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does voestalpine AG's Interest Expense compare to NUE and STLD?
voestalpine AG's Interest Expense of €-193 Mil can be compared against companies in the Steel 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 Steel company?
A good Interest Expense depends on the Steel 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 voestalpine AG and its competitors. voestalpine AG's current Interest Expense is €-193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is voestalpine AG stock overvalued right now?
Based on GuruFocus' analysis, voestalpine AG (FRA:VASS) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.42, compared to a current price of €8.35 — trading 88.9% above its estimated fair value. The current Interest Expense is €-193 Mil. voestalpine AG's overall GF Score™ is 58/100 with 7 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 voestalpine AG (FRA:VASS), the current Interest Expense is €-193 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 voestalpine AG (FRA:VASS) Overvalued in 2026?

Based on GuruFocus' analysis, voestalpine AG stock appears to be overvalued. The current stock price of €8.35 is trading 88.9% above its estimated GF Value™ of €4.42. GuruFocus considers voestalpine AG to be Significantly Overvalued.

Key valuation signals for FRA:VASS:

  • Interest Expense: €-193 Mil
  • GF Value™: €4.42 vs. price of €8.35 (88.9% above fair value)
  • GF Score™: 58/100 with 7 warning signs

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

voestalpine AG Business Description

Address Voestalpine-Strasse 1, Linz, AUT, 4020
voestalpine AG is engaged in the manufacturing, processing, and development of steel products. Its divisions are: Steel Division, which generates maximum revenue and is involved in the production of steel products and the casting of large turbines. High-Performance Metals Division provides metals for the automotive, consumer goods, power generation, energy, and aviation sectors. The Metal Engineering Division produces rails, turnout systems, track-based monitoring systems, specially treated wire, and others. Metal Forming Division provides customized special and precision sections, as well as solutions for systems in the construction, cab construction for commercial vehicles, and aviation sectors, and Holding & Group Services. It generates its maximum revenue from the European Union.
58GF Score

Get the complete analysis for FRA:VASS

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

€8.35
Price
€4.42
GF Value