Simona AG (LTS:0NJD) Interest Expense: €-6.1 Mil (TTM As of Dec. 2025)


LTS:0NJD Simona AG LTS:0NJD
68 GF Score
Price €43.00
GF Value €43.30
! 10 Warning Signs
View Full Analysis

What is Simona AG Interest Expense?

Simona AG LTS:0NJD 68 Interest Expense is €-6.1 Mil as of Dec. 2025. GuruFocus rates LTS:0NJD with a GF Score™ of 68/100 and a GF Value™ of €43.30. The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Simona AG's interest expense for the six months ended in Dec. 2025 was € 2.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-6.1 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. Simona AG's Operating Income for the six months ended in Dec. 2025 was € -31.4 Mil. Simona AG's Interest Expense for the six months ended in Dec. 2025 was € 2.6 Mil. Simona 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.

Simona AG  (LTS:0NJD) 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.

Simona AG's Interest Expense for the six months ended in Dec. 2025 was €2.6 Mil. Its Operating Income for the six months ended in Dec. 2025 was €-31.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €41.5 Mil.

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

* 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.

Simona AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Simona 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.

Simona AG Interest Expense Chart

Simona 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 -1.28 -3.45 -5.31 -4.57 -6.10

Simona AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 2.68 -4.22 -0.35 -8.68 2.58
LTS:0NJD
68GF Score
Simona AG LTS:0NJD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Simona 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-6.1 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 €-6.1 Mil mean?
Simona AG (LTS:0NJD) has a Interest Expense of €-6.1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Simona AG and its competitors.
Is Simona AG's Interest Expense too high?
Simona AG's current Interest Expense is €-6.1 Mil. Overall, Simona AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Simona AG's Interest Expense compare to CRS and ATI?
Simona AG's Interest Expense of €-6.1 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Simona AG and its competitors. Simona AG's current Interest Expense is €-6.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simona AG stock overvalued right now?
Simona AG (LTS:0NJD) has a current Interest Expense of €-6.1 Mil. The stock's GF Value™ is €43.30, compared to a current price of €43.00 — trading 0.7% below its estimated fair value. The current Interest Expense is €-6.1 Mil. Simona AG's overall GF Score™ is 68/100 with 10 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 Simona AG (LTS:0NJD), the current Interest Expense is €-6.1 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 Simona AG (LTS:0NJD) Overvalued in 2026?

Based on GuruFocus' analysis, Simona AG stock appears to be undervalued. The current stock price of €43.00 is trading 0.7% below its estimated GF Value™ of €43.30.

Key valuation signals for LTS:0NJD:

  • Interest Expense: €-6.1 Mil
  • GF Value™: €43.30 vs. price of €43.00 (0.7% below fair value)
  • GF Score™: 68/100 with 10 warning signs

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

Simona AG Business Description

Other Exchanges SIM0:Germany
Address Teichweg 16, Kirn, RP, DEU, 55606
Simona AG is Germany based company that is engaged in developing, manufacturing and marketing semi-finished thermoplastics, pipes, and fittings as well as finished parts and profiles. The company's products include sheets, twin wall sheets, rods, profiles, welding rods, pipes, fittings, flanges, valves, solid rods, hollow rods, U-profiles and square pipes and finished parts and profiles. The company organizes its business into geographic segments namely EMEA, the Americas, and Asia-Pacific. All three segments generate their revenues through the sale of Semi-finished and finished parts and Pipes and fittings.
68GF Score

Get the complete analysis for LTS:0NJD

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

€43.00
Price
€43.30
GF Value