Schloss Wachenheim AG (HAM:SWA) Interest Expense: €-5.2 Mil (TTM As of Mar. 2026)


HAM:SWA Schloss Wachenheim AG HAM:SWA
73 GF Score
Price €13.40
GF Value €15.47
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Schloss Wachenheim AG Interest Expense?

Schloss Wachenheim AG HAM:SWA 73 Interest Expense is €-5.2 Mil as of Mar. 2026. GuruFocus rates HAM:SWA with a GF Score™ of 73/100 and a GF Value™ of €15.47 (Modestly Undervalued). 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. Schloss Wachenheim AG's interest expense for the three months ended in Mar. 2026 was € -1.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-5.2 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. Schloss Wachenheim AG's Operating Income for the three months ended in Mar. 2026 was € -3.1 Mil. Schloss Wachenheim AG's Interest Expense for the three months ended in Mar. 2026 was € -1.5 Mil. Schloss Wachenheim 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.

Schloss Wachenheim AG  (HAM:SWA) 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.

Schloss Wachenheim AG's Interest Expense for the three months ended in Mar. 2026 was €-1.5 Mil. Its Operating Income for the three months ended in Mar. 2026 was €-3.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €46.2 Mil.

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

Schloss Wachenheim 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.

Schloss Wachenheim AG Interest Expense Historical Data

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The historical data trend for Schloss Wachenheim 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.

Schloss Wachenheim AG Interest Expense Chart

Schloss Wachenheim AG 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 -0.96 -1.04 -2.72 -4.78 -5.37

Schloss Wachenheim 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 -1.41 -0.49 -1.52 -1.65 -1.54
HAM:SWA
73GF Score
Schloss Wachenheim AG HAM:SWA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Schloss Wachenheim 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 €-5.2 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 €-5.2 Mil mean?
Schloss Wachenheim AG (HAM:SWA) has a Interest Expense of €-5.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Schloss Wachenheim AG and its competitors.
Is Schloss Wachenheim AG's Interest Expense too high?
Schloss Wachenheim AG's current Interest Expense is €-5.2 Mil. Overall, Schloss Wachenheim AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Schloss Wachenheim AG's Interest Expense compare to BF.B?
Schloss Wachenheim AG's Interest Expense of €-5.2 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic 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 Schloss Wachenheim AG and its competitors. Schloss Wachenheim AG's current Interest Expense is €-5.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schloss Wachenheim AG stock overvalued right now?
Based on GuruFocus' analysis, Schloss Wachenheim AG (HAM:SWA) is currently considered Modestly Undervalued. The stock's GF Value™ is €15.47, compared to a current price of €13.40 — trading 13.4% below its estimated fair value. The current Interest Expense is €-5.2 Mil. Schloss Wachenheim AG's overall GF Score™ is 73/100 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 Schloss Wachenheim AG (HAM:SWA), the current Interest Expense is €-5.2 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 Schloss Wachenheim AG (HAM:SWA) Overvalued in 2026?

Based on GuruFocus' analysis, Schloss Wachenheim AG stock appears to be undervalued. The current stock price of €13.40 is trading 13.4% below its estimated GF Value™ of €15.47. GuruFocus considers Schloss Wachenheim AG to be Modestly Undervalued.

Key valuation signals for HAM:SWA:

  • Interest Expense: €-5.2 Mil
  • GF Value™: €15.47 vs. price of €13.40 (13.4% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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

Schloss Wachenheim AG Business Description

Other Exchanges SWA:Germany
Address Niederkircher Strasse 27, Trier, DEU, 54294
Schloss Wachenheim AG is a producer and supplier of sparkling wine. It offers sparkling, semi-sparkling and carbonated sparkling wine products, non-alcoholic sparkling wine, imported wine from Italy and Romania and other wine-based beverages.
73GF Score

Get the complete analysis for HAM:SWA

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

€13.40
Price
€15.47
GF Value