CPI FIM (LUX:ORCL) Interest Expense: €-109.0 Mil (TTM As of Mar. 2026)

What is CPI FIM Interest Expense?

CPI FIM LUX:ORCL 87 Interest Expense is €-109.0 Mil as of Mar. 2026. GuruFocus rates LUX:ORCL with a GF Score™ of 87/100 and a GF Value™ of €1.01 (Possible Value Trap). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CPI FIM's interest expense for the three months ended in Mar. 2026 was € -17.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-109.0 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. CPI FIM's Operating Income for the three months ended in Mar. 2026 was € 40.0 Mil. CPI FIM's Interest Expense for the three months ended in Mar. 2026 was € -17.1 Mil. CPI FIM's Interest Coverage for the quarter that ended in Mar. 2026 was 2.35. 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.

CPI FIM (LUX:ORCL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CPI FIM's Interest Expense for the three months ended in Mar. 2026 was €-17.1 Mil. Its Operating Income for the three months ended in Mar. 2026 was €40.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €0.0 Mil.

CPI FIM'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	*	40.045	/	-17.072
	=	2.35

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CPI FIM SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

CPI FIM Interest Expense Historical Data

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The historical data trend for CPI FIM's Interest Expense can be seen below:

CPI FIM Interest Expense Chart

CPI FIM Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-161.23

-125.83

-148.95

-156.06

-124.54

CPI FIM Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-32.63	-33.11	-33.38	-25.42	-17.07

87GF Score

CPI FIM SA LUX:ORCL

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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CPI FIM 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 €-109.0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-109.0 Mil mean?

CPI FIM (LUX:ORCL) has a Interest Expense of €-109.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CPI FIM and its competitors.

Is CPI FIM's Interest Expense too high?

CPI FIM's current Interest Expense is €-109.0 Mil. Overall, CPI FIM has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does CPI FIM's Interest Expense compare to CBRE and BEKE?

CPI FIM's Interest Expense of €-109.0 Mil can be compared against companies in the Real Estate 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 Real Estate company?

A good Interest Expense depends on the Real Estate 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 CPI FIM and its competitors. CPI FIM's current Interest Expense is €-109.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CPI FIM stock overvalued right now?

Based on GuruFocus' analysis, CPI FIM (LUX:ORCL) is currently considered Possible Value Trap. The stock's GF Value™ is €1.01, compared to a current price of €0.71 — trading 30.2% below its estimated fair value. The current Interest Expense is €-109.0 Mil. CPI FIM's overall GF Score™ is 87/100 with 8 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 CPI FIM (LUX:ORCL), the current Interest Expense is €-109.0 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 CPI FIM (LUX:ORCL) Overvalued in 2026?

Based on GuruFocus' analysis, CPI FIM stock appears to be undervalued. The current stock price of €0.71 is trading 30.2% below its estimated GF Value™ of €1.01. GuruFocus considers CPI FIM to be Possible Value Trap.

Key valuation signals for LUX:ORCL:

Interest Expense: €-109.0 Mil
GF Value™: €1.01 vs. price of €0.71 (30.2% below fair value)
GF Score™: 87/100 with 8 warning signs

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

CPI FIM Business Description

Industry Real Estate Real Estate

Comparable Companies LUX:FTXHG STC:VIC CBRE ISX:DCII XMAD:CLNX XTER:VNA TSE:8830 XTAE:AZRG BEKE HKSE:01972 JLL ADX:MODON CSGP HKSE:01209 SGX:9CI XSGO:MALLPLAZA XTER:DWNI COMP XSWX:PSPN HKSE:01997

Address 40, rue de la Vallee, Luxembourg, LUX, L-2661

Website https://www.cpifimsa.com

CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. It operates prominently in Central Europe. It is engaged in the financing of entities within the CPIPG Group and also holds and operates a property portfolio. The company is focused on long-term investments and real-estate leases, in the Central European region. It owns rental income-generating properties mainly in the office and retail segment but is also focused on an extensive portfolio of land plots in the Czech Republic.

87GF Score

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

€0.71

Price

€1.01

GF Value

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