thyssenkrupp AG (MIL:1TKA) Interest Expense: €-118 Mil (TTM As of Mar. 2026)


MIL:1TKA thyssenkrupp AG MIL:1TKA
50 GF Score
Price €12.01
GF Value €4.25
Valuation Significantly Overvalued
! 8 Warning Signs
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What is thyssenkrupp AG Interest Expense?

thyssenkrupp AG MIL:1TKA +6.10% 50 Interest Expense is €-118 Mil as of Mar. 2026. GuruFocus rates MIL:1TKA with a GF Score™ of 50/100 and a GF Value™ of €4.25 (Significantly Overvalued). 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. thyssenkrupp AG's interest expense for the three months ended in Mar. 2026 was € -198 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-118 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. thyssenkrupp AG's Operating Income for the three months ended in Mar. 2026 was € 1 Mil. thyssenkrupp AG's Interest Expense for the three months ended in Mar. 2026 was € -198 Mil. thyssenkrupp AG's Interest Coverage for the quarter that ended in Mar. 2026 was 0.01. 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.

thyssenkrupp AG  (MIL:1TKA) 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.

thyssenkrupp AG's Interest Expense for the three months ended in Mar. 2026 was €-198 Mil. Its Operating Income for the three months ended in Mar. 2026 was €1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €544 Mil.

thyssenkrupp AG'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*1/-198
=0.01

* 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.

thyssenkrupp AG Interest Expense Historical Data

* Premium members only.

The historical data trend for thyssenkrupp 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.

thyssenkrupp AG Interest Expense Chart

thyssenkrupp AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -192.00 -179.00 -288.00 -275.00 -211.00

thyssenkrupp AG 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 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 -162.00 -357.00 586.00 -149.00 -198.00
MIL:1TKA
50GF Score
thyssenkrupp AG MIL:1TKA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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thyssenkrupp 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-118 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 €-118 Mil mean?
thyssenkrupp AG (MIL:1TKA) has a Interest Expense of €-118 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on thyssenkrupp AG and its competitors.
Is thyssenkrupp AG's Interest Expense too high?
thyssenkrupp AG's current Interest Expense is €-118 Mil. Overall, thyssenkrupp AG has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp AG's Interest Expense compare to HON and MMM?
thyssenkrupp AG's Interest Expense of €-118 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 thyssenkrupp AG and its competitors. thyssenkrupp AG's current Interest Expense is €-118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is thyssenkrupp AG stock overvalued right now?
Based on GuruFocus' analysis, thyssenkrupp AG (MIL:1TKA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.25, compared to a current price of €12.01 — trading 182.6% above its estimated fair value. The current Interest Expense is €-118 Mil. thyssenkrupp AG's overall GF Score™ is 50/100 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 thyssenkrupp AG (MIL:1TKA), the current Interest Expense is €-118 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 thyssenkrupp AG (MIL:1TKA) Overvalued in 2026?

Based on GuruFocus' analysis, thyssenkrupp AG stock appears to be overvalued. The current stock price of €12.01 is trading 182.6% above its estimated GF Value™ of €4.25. GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.

Key valuation signals for MIL:1TKA:

  • Interest Expense: €-118 Mil
  • GF Value™: €4.25 vs. price of €12.01 (182.6% above fair value)
  • GF Score™: 50/100 with 8 warning signs

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

thyssenkrupp AG Business Description

Address ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automotive Technology, Steel Europe, and Marine Systems. Automotive Technology is one of the German suppliers and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius, and the majority investment in thyssenkrupp Nucera. Material Services includes the distribution of mill-independent materials, distributors, and services. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. it generates the majority of Revenue from Materials Services.
50GF Score

Get the complete analysis for MIL:1TKA

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

€12.01
Price
€4.25
GF Value