Berentzen-Gruppe AG (LTS:0RBL) Interest Expense: €-3.5 Mil (TTM As of Dec. 2025)

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LTS:0RBL Berentzen-Gruppe AG LTS:0RBL
59 GF Score
Price €3.34
GF Value €4.68
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Berentzen-Gruppe AG Interest Expense?

Berentzen-Gruppe AG LTS:0RBL 59 Interest Expense is €-3.5 Mil as of Dec. 2025. GuruFocus rates LTS:0RBL with a GF Score™ of 59/100 and a GF Value™ of €4.68 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Berentzen-Gruppe AG's interest expense for the six months ended in Dec. 2025 was € -1.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-3.5 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. Berentzen-Gruppe AG's Operating Income for the six months ended in Dec. 2025 was € 6.1 Mil. Berentzen-Gruppe AG's Interest Expense for the six months ended in Dec. 2025 was € -1.7 Mil. Berentzen-Gruppe AG's Interest Coverage for the quarter that ended in Dec. 2025 was 3.51. 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.

Berentzen-Gruppe AG  (LTS:0RBL) 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.

Berentzen-Gruppe AG's Interest Expense for the six months ended in Dec. 2025 was €-1.7 Mil. Its Operating Income for the six months ended in Dec. 2025 was €6.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €1.6 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*6.069/-1.727
=3.51

* 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.

Berentzen-Gruppe AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Berentzen-Gruppe 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.

Berentzen-Gruppe AG Interest Expense Chart

Berentzen-Gruppe 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 -1.46 -1.72 -4.14 -4.78 -3.46

Berentzen-Gruppe 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 -2.43 -2.44 -2.34 -1.73 -1.73
LTS:0RBL
59GF Score
Berentzen-Gruppe AG LTS:0RBL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Berentzen-Gruppe 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 €-3.5 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 €-3.5 Mil mean?
Berentzen-Gruppe AG (LTS:0RBL) has a Interest Expense of €-3.5 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Berentzen-Gruppe AG and its competitors.
Is Berentzen-Gruppe AG's Interest Expense too high?
Berentzen-Gruppe AG's current Interest Expense is €-3.5 Mil. Overall, Berentzen-Gruppe AG has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Berentzen-Gruppe AG's Interest Expense compare to BF.B?
Berentzen-Gruppe AG's Interest Expense of €-3.5 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 Berentzen-Gruppe AG and its competitors. Berentzen-Gruppe AG's current Interest Expense is €-3.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berentzen-Gruppe AG stock overvalued right now?
Based on GuruFocus' analysis, Berentzen-Gruppe AG (LTS:0RBL) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.68, compared to a current price of €3.34 — trading 28.6% below its estimated fair value. The current Interest Expense is €-3.5 Mil. Berentzen-Gruppe AG's overall GF Score™ is 59/100 with 3 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 Berentzen-Gruppe AG (LTS:0RBL), the current Interest Expense is €-3.5 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 Berentzen-Gruppe AG (LTS:0RBL) Overvalued in 2026?

Based on GuruFocus' analysis, Berentzen-Gruppe AG stock appears to be undervalued. The current stock price of €3.34 is trading 28.6% below its estimated GF Value™ of €4.68. GuruFocus considers Berentzen-Gruppe AG to be Modestly Undervalued.

Key valuation signals for LTS:0RBL:

  • Interest Expense: €-3.5 Mil
  • GF Value™: €4.68 vs. price of €3.34 (28.6% below fair value)
  • GF Score™: 59/100 with 3 warning signs

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

Berentzen-Gruppe AG Business Description

Other Exchanges BEZ:Germany
Address Ritterstrasse 7, Haselunne, DEU, 49740
Berentzen-Gruppe AG engages in the production and distribution of spirits, and alcoholic and non-alcoholic beverages. Its products comprise liquors, brandies, vodka, lemonades, fruit juices, bio soft drinks, and mineral water. It operates through the Spirits, Non-Alcoholic Beverages, Fresh Juice Systems, and Other segments. The Spirits segment which generates key revenue focuses on the marketing and distribution of domestic branded spirits and export and private label brands. The Non-Alcoholic Beverages segment distributes and markets beverages such as soft drinks, juices, and water. Fresh Juice Systems develops, markets, distributes, and sells fruit presses, oranges, and filling containers. Other segments include the tourism, events, and webshop business of the Berentzen Group.
59GF Score

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

€3.34
Price
€4.68
GF Value