KWSAT SE KGaA (HAM:KWS) Interest Expense: €-1 Mil (TTM As of Mar. 2026)


HAM:KWS KWS SAAT SE & Co KGaA HAM:KWS
85 GF Score
Price €69.50
GF Value €58.10
Valuation Modestly Overvalued
! 2 Warning Signs
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What is KWSAT SE KGaA Interest Expense?

KWSAT SE KGaA HAM:KWS +2.36% 85 Interest Expense is €-1 Mil as of Mar. 2026. GuruFocus rates HAM:KWS with a GF Score™ of 85/100 and a GF Value™ of €58.10 (Modestly 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. KWSAT SE KGaA's interest expense for the three months ended in Mar. 2026 was € 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-1 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. KWSAT SE KGaA's Operating Income for the three months ended in Mar. 2026 was € 408 Mil. KWSAT SE KGaA's Interest Expense for the three months ended in Mar. 2026 was € 0 Mil. GuruFocus does not calculate KWSAT SE KGaA's interest coverage with the available data. 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.

KWSAT SE KGaA  (HAM:KWS) 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.

KWSAT SE KGaA's Interest Expense for the three months ended in Mar. 2026 was €0 Mil. Its Operating Income for the three months ended in Mar. 2026 was €408 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €41 Mil.

KWSAT SE KGaA's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GuruFocus does not calculate KWSAT SE KGaA's interest coverage with the available data.

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. KWS SAAT SE & Co KGaA has enough cash to cover all of its debt. Its financial situation is stable.

KWSAT SE KGaA Interest Expense Historical Data

* Premium members only.

The historical data trend for KWSAT SE KGaA'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.

KWSAT SE KGaA Interest Expense Chart

KWSAT SE KGaA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.34 -19.98 -16.44 -25.90 -14.37

KWSAT SE KGaA 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 0.00 0.00 0.00 -1.20 0.00
HAM:KWS
85GF Score
KWS SAAT SE & Co KGaA HAM:KWS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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KWSAT SE KGaA 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 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 Mil mean?
KWSAT SE KGaA (HAM:KWS) has a Interest Expense of €-1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on KWSAT SE KGaA and its competitors.
Is KWSAT SE KGaA's Interest Expense too high?
KWSAT SE KGaA's current Interest Expense is €-1 Mil. Overall, KWSAT SE KGaA has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KWSAT SE KGaA's Interest Expense compare to CTVA and CF?
KWSAT SE KGaA's Interest Expense of €-1 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Interest Expense depends on the Agriculture 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 KWSAT SE KGaA and its competitors. KWSAT SE KGaA's current Interest Expense is €-1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KWSAT SE KGaA stock overvalued right now?
Based on GuruFocus' analysis, KWSAT SE KGaA (HAM:KWS) is currently considered Modestly Overvalued. The stock's GF Value™ is €58.10, compared to a current price of €69.50 — trading 19.6% above its estimated fair value. The current Interest Expense is €-1 Mil. KWSAT SE KGaA's overall GF Score™ is 85/100 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 KWSAT SE KGaA (HAM:KWS), the current Interest Expense is €-1 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 KWSAT SE KGaA (HAM:KWS) Overvalued in 2026?

Based on GuruFocus' analysis, KWSAT SE KGaA stock appears to be overvalued. The current stock price of €69.50 is trading 19.6% above its estimated GF Value™ of €58.10. GuruFocus considers KWSAT SE KGaA to be Modestly Overvalued.

Key valuation signals for HAM:KWS:

  • Interest Expense: €-1 Mil
  • GF Value™: €58.10 vs. price of €69.50 (19.6% above fair value)
  • GF Score™: 85/100 with 2 warning signs

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

KWSAT SE KGaA Business Description

Address Grimsehlstrasse 31, P.O. Box 1463, Einbeck, NI, DEU, 37555
KWS SAAT SE & Co KGaA breeds and distributes agriculture seeds internationally. The segments of the company focus on sugarbeet, corn, cereals, vegetables, and corporates. The company works on breeding new varieties and seed multiplication to produce the results for farmers. Plants and seeds are monitored at different stages of the lifecycle to ensure high quality. Products, processes, and consulting are marketed to farmers as certain expertise is needed in different regions of the world. The company generates key revenue from Sugarbeet and Corn.
85GF Score

Get the complete analysis for HAM:KWS

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

€69.50
Price
€58.10
GF Value