Banijay Group NV (FRA:W320) Interest Expense: €-261 Mil (TTM As of Mar. 2026)


FRA:W320 Banijay Group NV FRA:W320
87 GF Score
Price €8.90
GF Value €10.19
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Banijay Group NV Interest Expense?

Banijay Group NV FRA:W320 +4.22% 87 Interest Expense is €-261 Mil as of Mar. 2026. GuruFocus rates FRA:W320 with a GF Score™ of 87/100 and a GF Value™ of €10.19 (Modestly Undervalued). 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. Banijay Group NV's interest expense for the three months ended in Mar. 2026 was € -51 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-261 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. Banijay Group NV's Operating Income for the three months ended in Mar. 2026 was € 127 Mil. Banijay Group NV's Interest Expense for the three months ended in Mar. 2026 was € -51 Mil. Banijay Group NV's Interest Coverage for the quarter that ended in Mar. 2026 was 2.52. 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.

Banijay Group NV  (FRA:W320) 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.

Banijay Group NV's Interest Expense for the three months ended in Mar. 2026 was €-51 Mil. Its Operating Income for the three months ended in Mar. 2026 was €127 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €4,054 Mil.

Banijay Group NV'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*127.4/-50.6
=2.52

* 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.

Banijay Group NV Interest Expense Historical Data

* Premium members only.

The historical data trend for Banijay Group NV'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.

Banijay Group NV Interest Expense Chart

Banijay Group NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -141.70 -150.20 -205.90 -218.50 -259.20

Banijay Group NV Quarterly Data
Dec19 Dec20 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 -49.00 -46.50 -49.10 -114.60 -50.60
FRA:W320
87GF Score
Banijay Group NV FRA:W320
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Banijay Group NV 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 €-261 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 €-261 Mil mean?
Banijay Group NV (FRA:W320) has a Interest Expense of €-261 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Banijay Group NV and its competitors.
Is Banijay Group NV's Interest Expense too high?
Banijay Group NV's current Interest Expense is €-261 Mil. Overall, Banijay Group NV has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Banijay Group NV's Interest Expense compare to NFLX and DIS?
Banijay Group NV's Interest Expense of €-261 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Interest Expense depends on the Media - Diversified 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 Banijay Group NV and its competitors. Banijay Group NV's current Interest Expense is €-261 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banijay Group NV stock overvalued right now?
Based on GuruFocus' analysis, Banijay Group NV (FRA:W320) is currently considered Modestly Undervalued. The stock's GF Value™ is €10.19, compared to a current price of €8.90 — trading 12.7% below its estimated fair value. The current Interest Expense is €-261 Mil. Banijay Group NV's overall GF Score™ is 87/100 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 Banijay Group NV (FRA:W320), the current Interest Expense is €-261 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 Banijay Group NV (FRA:W320) Overvalued in 2026?

Based on GuruFocus' analysis, Banijay Group NV stock appears to be undervalued. The current stock price of €8.90 is trading 12.7% below its estimated GF Value™ of €10.19. GuruFocus considers Banijay Group NV to be Modestly Undervalued.

Key valuation signals for FRA:W320:

  • Interest Expense: €-261 Mil
  • GF Value™: €10.19 vs. price of €8.90 (12.7% below fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the FRA:W320 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Banijay Group NV Business Description

Other Exchanges BNJ:Netherlands
Address 8 Rue Francois 1er, Paris, FRA, 75008
Banijay Group NV media and entertainment company. It has over 130 production companies across 25 territories, a multi-genre catalogue boasting over 226,000 hours of original standout programming, and a complementary live entertainment business. It produces both scripted and non-scripted content across all genres, including reality, entertainment and talk shows, game shows, factual entertainment, documentary, drama, animation (or kids) and comedy.
87GF Score

Get the complete analysis for FRA:W320

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

€8.90
Price
€10.19
GF Value