HORNBACH Baumarkt AG (LTS:0ENN) Interest Expense: €-74 Mil (TTM As of Feb. 2026)

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LTS:0ENN HORNBACH Baumarkt AG LTS:0ENN
72 GF Score
Price €63.00
GF Value €61.36
! 7 Warning Signs
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What is HORNBACH Baumarkt AG Interest Expense?

HORNBACH Baumarkt AG LTS:0ENN 72 Interest Expense is €-74 Mil as of Feb. 2026. GuruFocus rates LTS:0ENN with a GF Score™ of 72/100 and a GF Value™ of €61.36. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HORNBACH Baumarkt AG's interest expense for the six months ended in Feb. 2026 was € -74 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was €-74 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. HORNBACH Baumarkt AG's Operating Income for the six months ended in Feb. 2026 was € 244 Mil. HORNBACH Baumarkt AG's Interest Expense for the six months ended in Feb. 2026 was € -74 Mil. HORNBACH Baumarkt AG's Interest Coverage for the quarter that ended in Feb. 2026 was 3.29. 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.

HORNBACH Baumarkt AG  (LTS:0ENN) 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.

HORNBACH Baumarkt AG's Interest Expense for the six months ended in Feb. 2026 was €-74 Mil. Its Operating Income for the six months ended in Feb. 2026 was €244 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was €1,409 Mil.

HORNBACH Baumarkt AG's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*243.529/-73.961
=3.29

* 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.

HORNBACH Baumarkt AG Interest Expense Historical Data

* Premium members only.

The historical data trend for HORNBACH Baumarkt 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.

HORNBACH Baumarkt AG Interest Expense Chart

HORNBACH Baumarkt AG Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57.42 -58.92 -68.00 -70.28 -73.96

HORNBACH Baumarkt AG Semi-Annual Data
Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
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 -57.42 -58.92 -68.00 -70.28 -73.96
LTS:0ENN
72GF Score
HORNBACH Baumarkt AG LTS:0ENN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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HORNBACH Baumarkt 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 Feb. 2026 was €-74 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 €-74 Mil mean?
HORNBACH Baumarkt AG (LTS:0ENN) has a Interest Expense of €-74 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on HORNBACH Baumarkt AG and its competitors.
Is HORNBACH Baumarkt AG's Interest Expense too high?
HORNBACH Baumarkt AG's current Interest Expense is €-74 Mil. Overall, HORNBACH Baumarkt AG has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does HORNBACH Baumarkt AG's Interest Expense compare to HD and LOW?
HORNBACH Baumarkt AG's Interest Expense of €-74 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 HORNBACH Baumarkt AG and its competitors. HORNBACH Baumarkt AG's current Interest Expense is €-74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HORNBACH Baumarkt AG stock overvalued right now?
HORNBACH Baumarkt AG (LTS:0ENN) has a current Interest Expense of €-74 Mil. The stock's GF Value™ is €61.36, compared to a current price of €63.00 — trading 2.7% above its estimated fair value. The current Interest Expense is €-74 Mil. HORNBACH Baumarkt AG's overall GF Score™ is 72/100 with 7 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 HORNBACH Baumarkt AG (LTS:0ENN), the current Interest Expense is €-74 Mil as of Feb. 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 HORNBACH Baumarkt AG (LTS:0ENN) Overvalued in 2026?

Based on GuruFocus' analysis, HORNBACH Baumarkt AG stock appears to be overvalued. The current stock price of €63.00 is trading 2.7% above its estimated GF Value™ of €61.36.

Key valuation signals for LTS:0ENN:

  • Interest Expense: €-74 Mil
  • GF Value™: €61.36 vs. price of €63.00 (2.7% above fair value)
  • GF Score™: 72/100 with 7 warning signs

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

HORNBACH Baumarkt AG Business Description

Other Exchanges HBM:Germany
Address Hornbachstrasse, Pfalz, Bornheim bei Landau, RP, DEU, 76878
HORNBACH Baumarkt AG is a German company that operates megastores and offers do-it-yourself (DIY), home improvement, and gardening products. The company also operates in other European countries, including Austria, the Netherlands, the Czech Republic, Switzerland, and Romania. The company conducts its activities through its Retail and Real estate segments. The Retail segment operates DIY megastores and garden centers, while the Real estate segment focuses on retail properties. The stores' product range includes hardware/electrical, paint/wallpaper/flooring, construction materials, sanitary tiles, and garden products. The majority of the company's sales are derived from its retail segment.
72GF Score

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

€63.00
Price
€61.36
GF Value