Steico SE (MIL:1ST) Interest Expense: €-6.4 Mil (TTM As of Dec. 2025)

What is Steico SE Interest Expense?

Steico SE MIL:1ST 53 Interest Expense is €-6.4 Mil as of Dec. 2025. GuruFocus rates MIL:1ST with a GF Score™ of 53/100 and a GF Value™ of €26.10 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Steico SE's interest expense for the six months ended in Dec. 2025 was € -3.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-6.4 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. Steico SE's Operating Income for the six months ended in Dec. 2025 was € 18.1 Mil. Steico SE's Interest Expense for the six months ended in Dec. 2025 was € -3.0 Mil. Steico SE's Interest Coverage for the quarter that ended in Dec. 2025 was 5.97. 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.

Steico SE (MIL:1ST) 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.

Steico SE's Interest Expense for the six months ended in Dec. 2025 was €-3.0 Mil. Its Operating Income for the six months ended in Dec. 2025 was €18.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €0.6 Mil.

Steico SE'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	*	18.111	/	-3.035
	=	5.97

* 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.

Steico SE Interest Expense Historical Data

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The historical data trend for Steico SE's Interest Expense can be seen below:

Steico SE Interest Expense Chart

Steico SE Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-1.45

-2.00

-6.66

-9.88

-6.43

Steico SE 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															-3.98	-5.34	-4.54	-3.40	-3.04

53GF Score

Steico SE MIL:1ST

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

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Steico 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-6.4 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-6.4 Mil mean?

Steico SE (MIL:1ST) has a Interest Expense of €-6.4 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Steico SE and its competitors.

Is Steico SE's Interest Expense too high?

Steico SE's current Interest Expense is €-6.4 Mil. Overall, Steico SE has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Steico SE's Interest Expense compare to SSD and UFPI?

Steico SE's Interest Expense of €-6.4 Mil can be compared against companies in the Forest 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 a Forest Products company?

A good Interest Expense depends on the Forest 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 Steico SE and its competitors. Steico SE's current Interest Expense is €-6.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Steico SE stock overvalued right now?

Based on GuruFocus' analysis, Steico SE (MIL:1ST) is currently considered Modestly Undervalued. The stock's GF Value™ is €26.10, compared to a current price of €20.30 — trading 22.2% below its estimated fair value. The current Interest Expense is €-6.4 Mil. Steico SE's overall GF Score™ is 53/100 with 6 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 Steico SE (MIL:1ST), the current Interest Expense is €-6.4 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 Steico SE (MIL:1ST) Overvalued in 2026?

Based on GuruFocus' analysis, Steico SE stock appears to be undervalued. The current stock price of €20.30 is trading 22.2% below its estimated GF Value™ of €26.10. GuruFocus considers Steico SE to be Modestly Undervalued.

Key valuation signals for MIL:1ST:

Interest Expense: €-6.4 Mil
GF Value™: €26.10 vs. price of €20.30 (22.2% below fair value)
GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the MIL:1ST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Steico SE Business Description

Industry Basic Materials Forest Products

Comparable Companies XTER:DLX SSD TSX:WFG UFPI TSX:SJ BCC SZSE:000592 BOM:532548 SZSE:002043 TSX:CFP XLIS:COR BSP:DXCO3 SHSE:600076 TSX:IFP SZSE:000910 SHSE:600265 BOM:526797 SHSE:601996 TPE:6655 LSE:LTHM

Other Exchanges 0W1V:UK ST5:Germany ST5G:Austria

Address Otto-Lilienthal-Ring 30, Feldkirchen, DEU, 85622

Website https://www.steico.com

Steico SE is engaged in the production and sale of a variety of wood fiber insulation products in the European market. Its products include expansion joint fillers, thermal insulation, floor insulation system, multi-purpose rigid insulation boards, multi-purpose wood fiberboards, thermal insulation composite system, sarking, and sheathing boards, construction elements, laminated veneer lumber, sealing systems, and others. The company operates in Germany, European Countries, and the rest of the world.

53GF Score

Get the complete analysis for MIL:1ST

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

€20.30

Price

€26.10

GF Value

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