GVS SpA (MIL:GVS) Interest Expense: €-10.8 Mil (TTM As of Dec. 2025)

What is GVS SpA Interest Expense?

GVS SpA MIL:GVS -0.93% 69 Interest Expense is €-10.8 Mil as of Dec. 2025. GuruFocus rates MIL:GVS with a GF Score™ of 69/100 and a GF Value™ of €4.93 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GVS SpA's interest expense for the three months ended in Dec. 2025 was € -2.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-10.8 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. GVS SpA's Operating Income for the three months ended in Dec. 2025 was € 18.1 Mil. GVS SpA's Interest Expense for the three months ended in Dec. 2025 was € -2.6 Mil. GVS SpA's Interest Coverage for the quarter that ended in Dec. 2025 was 7.05. 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.

GVS SpA (MIL:GVS) 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.

GVS SpA's Interest Expense for the three months ended in Dec. 2025 was €-2.6 Mil. Its Operating Income for the three months ended in Dec. 2025 was €18.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was €191.1 Mil.

GVS SpA'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	*	18.149	/	-2.575
	=	7.05

* 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.

GVS SpA Interest Expense Historical Data

* Premium members only.

The historical data trend for GVS SpA's Interest Expense can be seen below:

GVS SpA Interest Expense Chart

GVS SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-2.89

-8.80

-21.45

-19.87

-10.77

GVS SpA Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Interest Expense	Get a 7-Day Free Trial															-3.81	-2.93	-2.64	-2.62	-2.58

69GF Score

GVS SpA MIL:GVS

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

View Full Analysis

GVS SpA 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 quarterly data reported by the company within the most recent 12 months, which was €-10.8 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-10.8 Mil mean?

GVS SpA (MIL:GVS) has a Interest Expense of €-10.8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on GVS SpA and its competitors.

Is GVS SpA's Interest Expense too high?

GVS SpA's current Interest Expense is €-10.8 Mil. Overall, GVS SpA has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does GVS SpA's Interest Expense compare to VLTO and ZWS?

GVS SpA's Interest Expense of €-10.8 Mil can be compared against companies in the Industrial 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 an Industrial Products company?

A good Interest Expense depends on the Industrial 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 GVS SpA and its competitors. GVS SpA's current Interest Expense is €-10.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is GVS SpA stock overvalued right now?

Based on GuruFocus' analysis, GVS SpA (MIL:GVS) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.93, compared to a current price of €4.25 — trading 13.8% below its estimated fair value. The current Interest Expense is €-10.8 Mil. GVS SpA's overall GF Score™ is 69/100 with 5 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 GVS SpA (MIL:GVS), the current Interest Expense is €-10.8 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 GVS SpA (MIL:GVS) Overvalued in 2026?

Based on GuruFocus' analysis, GVS SpA stock appears to be undervalued. The current stock price of €4.25 is trading 13.8% below its estimated GF Value™ of €4.93. GuruFocus considers GVS SpA to be Modestly Undervalued.

Key valuation signals for MIL:GVS:

Interest Expense: €-10.8 Mil
GF Value™: €4.93 vs. price of €4.25 (13.8% below fair value)
GF Score™: 69/100 with 5 warning signs

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

GVS SpA Business Description

Industry Industrials Industrial Products

Comparable Companies MIL:VARV MIL:FILA MIL:DNR MIL:TES MIL:BSS MIL:EGLA MIL:EM MIL:CMB MIL:ILP MIL:OMER VLTO SZSE:300390 ZWS TSE:6370 CECO TSE:6368 OSTO:MTRS SHSE:600388 TPE:6944 HKSE:00586

Other Exchanges 0GV5:UK 4YQ:Germany

Address Via Roma 50, Zola Predosa, Bologna, ITA, 40069

Website https://www.gvs.com

GVS SpA is a manufacturer of filter solutions for applications in the Healthcare and Life Sciences, Energy and Mobility, and Health and Safety sectors. Its products include MedTech, Transfusion Medicine, Life Sciences, Safety, Energy & Mobility, among others. It operates in industries: Aerospace, Agriculture, Automotive, Beauty, Biotech, Building, Construction, DIY, Food & Beverage, Healthcare, Home & Appliance, Laboratory, Microelectronics, Mining & Metal, Motorcycle, Oil & Gas, Rail, Shipyard, and Vet.

69GF Score

Get the complete analysis for MIL:GVS

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

€4.25

Price

€4.93

GF Value

View MIL:GVS Analysis

See Interest Expense data for all stocks →