TAG Colonia-Immobilien AG (HAM:KBU) Interest Expense: €-101.8 Mil (TTM As of Dec. 2025)

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HAM:KBU TAG Colonia-Immobilien AG HAM:KBU
59 GF Score
Price €5.75
GF Value €4.90
Valuation Modestly Overvalued
! 9 Warning Signs
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What is TAG Colonia-Immobilien AG Interest Expense?

TAG Colonia-Immobilien AG HAM:KBU -0.86% 59 Interest Expense is €-101.8 Mil as of Dec. 2025. GuruFocus rates HAM:KBU with a GF Score™ of 59/100 and a GF Value™ of €4.90 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TAG Colonia-Immobilien AG's interest expense for the six months ended in Dec. 2025 was € -101.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-101.8 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. TAG Colonia-Immobilien AG's Operating Income for the six months ended in Dec. 2025 was € 292.8 Mil. TAG Colonia-Immobilien AG's Interest Expense for the six months ended in Dec. 2025 was € -101.8 Mil. TAG Colonia-Immobilien AG's Interest Coverage for the quarter that ended in Dec. 2025 was 2.88. 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.

TAG Colonia-Immobilien AG  (HAM:KBU) 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.

TAG Colonia-Immobilien AG's Interest Expense for the six months ended in Dec. 2025 was €-101.8 Mil. Its Operating Income for the six months ended in Dec. 2025 was €292.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €2,970.3 Mil.

TAG Colonia-Immobilien AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*292.815/-101.821
=2.88

* 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.

TAG Colonia-Immobilien AG Interest Expense Historical Data

* Premium members only.

The historical data trend for TAG Colonia-Immobilien 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.

TAG Colonia-Immobilien AG Interest Expense Chart

TAG Colonia-Immobilien 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 -51.24 -53.23 -71.52 -71.30 -101.82

TAG Colonia-Immobilien AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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 -51.24 -53.23 -71.52 -71.30 -101.82
HAM:KBU
59GF Score
TAG Colonia-Immobilien AG HAM:KBU
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TAG Colonia-Immobilien AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-101.8 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 €-101.8 Mil mean?
TAG Colonia-Immobilien AG (HAM:KBU) has a Interest Expense of €-101.8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on TAG Colonia-Immobilien AG and its competitors.
Is TAG Colonia-Immobilien AG's Interest Expense too high?
TAG Colonia-Immobilien AG's current Interest Expense is €-101.8 Mil. Overall, TAG Colonia-Immobilien AG has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TAG Colonia-Immobilien AG's Interest Expense compare to competitors?
TAG Colonia-Immobilien AG's Interest Expense of €-101.8 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 TAG Colonia-Immobilien AG and its competitors. TAG Colonia-Immobilien AG's current Interest Expense is €-101.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAG Colonia-Immobilien AG stock overvalued right now?
Based on GuruFocus' analysis, TAG Colonia-Immobilien AG (HAM:KBU) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.90, compared to a current price of €5.75 — trading 17.3% above its estimated fair value. The current Interest Expense is €-101.8 Mil. TAG Colonia-Immobilien AG's overall GF Score™ is 59/100 with 9 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 TAG Colonia-Immobilien AG (HAM:KBU), the current Interest Expense is €-101.8 Mil as of Dec. 2025. 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 TAG Colonia-Immobilien AG (HAM:KBU) Overvalued in 2026?

Based on GuruFocus' analysis, TAG Colonia-Immobilien AG stock appears to be overvalued. The current stock price of €5.75 is trading 17.3% above its estimated GF Value™ of €4.90. GuruFocus considers TAG Colonia-Immobilien AG to be Modestly Overvalued.

Key valuation signals for HAM:KBU:

  • Interest Expense: €-101.8 Mil
  • GF Value™: €4.90 vs. price of €5.75 (17.3% above fair value)
  • GF Score™: 59/100 with 9 warning signs

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

TAG Colonia-Immobilien AG Business Description

Address Steckelhorn 5, Hamburg, DEU, 20457
TAG Colonia-Immobilien AG is a real estate company focused on the residential property sector. The properties owned by the company and its subsidiaries are spread across various regions in Northern and Eastern Germany and North Rhine-Westphalia. Additionally, it has also expanded operations into Poland, where the business focuses not only on the development and management of a residential property portfolio but also on sales activities. The Group's portfolio comprises several thousand residential units in Germany and Poland, including a small number of commercial units. TAG's business model in Germany consists of a long-term rental business for residential units. Its operating segments are: Rental Germany, which generates the maximum revenue, Rental Poland, Sales Poland, and Others.
59GF Score

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

€5.75
Price
€4.90
GF Value