BayWa AG (LTS:0AH7) Interest Expense: €-582 Mil (TTM As of Jun. 2025)

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LTS:0AH7 BayWa AG LTS:0AH7
45 GF Score
Price €2.61
GF Value €7.37
Valuation Possible Value Trap
! 6 Warning Signs
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What is BayWa AG Interest Expense?

BayWa AG LTS:0AH7 -1.51% 45 Interest Expense is €-582 Mil as of Jun. 2025. GuruFocus rates LTS:0AH7 with a GF Score™ of 45/100 and a GF Value™ of €7.37 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BayWa AG's interest expense for the six months ended in Jun. 2025 was € -254 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was €-582 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. BayWa AG's Operating Income for the six months ended in Jun. 2025 was € -257 Mil. BayWa AG's Interest Expense for the six months ended in Jun. 2025 was € -254 Mil. BayWa 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.

BayWa AG  (LTS:0AH7) 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.

BayWa AG's Interest Expense for the six months ended in Jun. 2025 was €-254 Mil. Its Operating Income for the six months ended in Jun. 2025 was €-257 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2025 was €4,696 Mil.

BayWa AG's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

BayWa 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.

BayWa AG Interest Expense Historical Data

* Premium members only.

The historical data trend for BayWa 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.

BayWa AG Interest Expense Chart

BayWa AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -133.10 -132.00 -202.00 -362.00 -510.80

BayWa AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -162.30 -199.70 -183.20 -327.60 -254.10
LTS:0AH7
45GF Score
BayWa AG LTS:0AH7
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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BayWa 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 Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-582 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 €-582 Mil mean?
BayWa AG (LTS:0AH7) has a Interest Expense of €-582 Mil as of Jun. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on BayWa AG and its competitors.
Is BayWa AG's Interest Expense too high?
BayWa AG's current Interest Expense is €-582 Mil. Overall, BayWa AG has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BayWa AG's Interest Expense compare to HON and MMM?
BayWa AG's Interest Expense of €-582 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 BayWa AG and its competitors. BayWa AG's current Interest Expense is €-582 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BayWa AG stock overvalued right now?
Based on GuruFocus' analysis, BayWa AG (LTS:0AH7) is currently considered Possible Value Trap. The stock's GF Value™ is €7.37, compared to a current price of €2.61 — trading 64.7% below its estimated fair value. The current Interest Expense is €-582 Mil. BayWa AG's overall GF Score™ is 45/100 with 6 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 BayWa AG (LTS:0AH7), the current Interest Expense is €-582 Mil as of Jun. 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 BayWa AG (LTS:0AH7) Overvalued in 2026?

Based on GuruFocus' analysis, BayWa AG stock appears to be undervalued. The current stock price of €2.61 is trading 64.7% below its estimated GF Value™ of €7.37. GuruFocus considers BayWa AG to be Possible Value Trap.

Key valuation signals for LTS:0AH7:

  • Interest Expense: €-582 Mil
  • GF Value™: €7.37 vs. price of €2.61 (64.7% below fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the LTS:0AH7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BayWa AG Business Description

Address Arabellastrasse 4, Munich, BY, DEU, 81925
BayWa AG is a trading and logistics services company that operates through segments: Agri Trade & Service, Agricultural Equipment, The Renewable Energies segment, which is the majority revenue generator, Heating & Mobility, and Building Materials. The group's core market is in Germany, Austria, and the Netherlands.
45GF Score

Get the complete analysis for LTS:0AH7

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

€2.61
Price
€7.37
GF Value