Allane SE (LTS:0R88) Interest Expense: €-52.6 Mil (TTM As of Mar. 2026)

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LTS:0R88 Allane SE LTS:0R88
72 GF Score
Price €9.45
GF Value €9.26
! 10 Warning Signs
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What is Allane SE Interest Expense?

Allane SE LTS:0R88 72 Interest Expense is €-52.6 Mil as of Mar. 2026. GuruFocus rates LTS:0R88 with a GF Score™ of 72/100 and a GF Value™ of €9.26. 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. Allane SE's interest expense for the three months ended in Mar. 2026 was € -18.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-52.6 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. Allane SE's Operating Income for the three months ended in Mar. 2026 was € 24.8 Mil. Allane SE's Interest Expense for the three months ended in Mar. 2026 was € -18.5 Mil. Allane SE's Interest Coverage for the quarter that ended in Mar. 2026 was 1.34. 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.

Allane SE  (LTS:0R88) 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.

Allane SE's Interest Expense for the three months ended in Mar. 2026 was €-18.5 Mil. Its Operating Income for the three months ended in Mar. 2026 was €24.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €0.0 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*24.763/-18.49
=1.34

* 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.

Allane SE Interest Expense Historical Data

* Premium members only.

The historical data trend for Allane SE'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.

Allane SE Interest Expense Chart

Allane SE 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 -11.28 -7.31 -4.72 -16.35 -47.39

Allane SE Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -15.25 -15.83 -16.43 -17.71 -18.49
LTS:0R88
72GF Score
Allane SE LTS:0R88
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Allane SE 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 €-52.6 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 €-52.6 Mil mean?
Allane SE (LTS:0R88) has a Interest Expense of €-52.6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Allane SE and its competitors.
Is Allane SE's Interest Expense too high?
Allane SE's current Interest Expense is €-52.6 Mil. Overall, Allane SE has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Allane SE's Interest Expense compare to URI and SUNB?
Allane SE's Interest Expense of €-52.6 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Interest Expense depends on the Business Services 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 Allane SE and its competitors. Allane SE's current Interest Expense is €-52.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allane SE stock overvalued right now?
Allane SE (LTS:0R88) has a current Interest Expense of €-52.6 Mil. The stock's GF Value™ is €9.26, compared to a current price of €9.45 — trading 2.1% above its estimated fair value. The current Interest Expense is €-52.6 Mil. Allane SE's overall GF Score™ is 72/100 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 Allane SE (LTS:0R88), the current Interest Expense is €-52.6 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 Allane SE (LTS:0R88) Overvalued in 2026?

Based on GuruFocus' analysis, Allane SE stock appears to be overvalued. The current stock price of €9.45 is trading 2.1% above its estimated GF Value™ of €9.26.

Key valuation signals for LTS:0R88:

  • Interest Expense: €-52.6 Mil
  • GF Value™: €9.26 vs. price of €9.45 (2.1% above fair value)
  • GF Score™: 72/100 with 10 warning signs

No single metric tells the full story. See the LTS:0R88 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allane SE Business Description

Other Exchanges LNSX:Germany
Address Parkring 33, Garching near, Munich, BY, DEU, 82049
Allane SE is engaged in the leasing business relating to motor Vehicles a s well as other road and land Vehicles including, in particular, e -bikes and bikes and Vehicle accessories as a lessor, the provision of other paid services for the use of Vehicles , the administration of Vehicle fleets and Vehicle accessories, the brokerage of purchase agreements, leasing agreements, agreements regarding the grant of use against payment as well as insurances relating to Vehicles an d Vehicle -related goods, the exploitation of, and the trade with, vehicles and spare parts, lubricants, fuels, and process materials as well as vehicle accessories, the performance and brokerage of mobility services and Vehicle -related services; as well as the sale and distribution of online advertising spaces.
72GF Score

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

€9.45
Price
€9.26
GF Value