Industrie Chimiche Forestali SpA (MIL:ICF) Interest Expense: €-0.80 Mil (TTM As of Dec. 2025)


MIL:ICF Industrie Chimiche Forestali SpA MIL:ICF
67 GF Score
Price €6.10
GF Value €5.17
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Industrie Chimiche Forestali SpA Interest Expense?

Industrie Chimiche Forestali SpA MIL:ICF 67 Interest Expense is €-0.80 Mil as of Dec. 2025. GuruFocus rates MIL:ICF with a GF Score™ of 67/100 and a GF Value™ of €5.17 (Modestly Overvalued). 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. Industrie Chimiche Forestali SpA's interest expense for the six months ended in Dec. 2025 was € -0.23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.80 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. Industrie Chimiche Forestali SpA's Operating Income for the six months ended in Dec. 2025 was € 2.00 Mil. Industrie Chimiche Forestali SpA's Interest Expense for the six months ended in Dec. 2025 was € -0.23 Mil. Industrie Chimiche Forestali SpA's Interest Coverage for the quarter that ended in Dec. 2025 was 8.75. 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.


Industrie Chimiche Forestali SpA  (MIL:ICF) 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.

Industrie Chimiche Forestali SpA's Interest Expense for the six months ended in Dec. 2025 was €-0.23 Mil. Its Operating Income for the six months ended in Dec. 2025 was €2.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €7.93 Mil.

Industrie Chimiche Forestali 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*1.995/-0.228
=8.75

* 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.


Industrie Chimiche Forestali SpA Interest Expense Historical Data

* Premium members only.

The historical data trend for Industrie Chimiche Forestali SpA'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.

Industrie Chimiche Forestali SpA Interest Expense Chart

Industrie Chimiche Forestali SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -0.45 -0.52 -0.99 -0.93 -0.80

Industrie Chimiche Forestali SpA Semi-Annual Data
Dec17 Dec18 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 -0.52 -0.47 -0.46 -0.57 -0.23
MIL:ICF
67GF Score
Industrie Chimiche Forestali SpA MIL:ICF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrie Chimiche Forestali 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 semi-annually data reported by the company within the most recent 12 months, which was €-0.80 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 €-0.80 Mil mean?
Industrie Chimiche Forestali SpA (MIL:ICF) has a Interest Expense of €-0.80 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Industrie Chimiche Forestali SpA and its competitors.
Is Industrie Chimiche Forestali SpA's Interest Expense too high?
Industrie Chimiche Forestali SpA's current Interest Expense is €-0.80 Mil. Overall, Industrie Chimiche Forestali SpA has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industrie Chimiche Forestali SpA's Interest Expense compare to LIN and SHW?
Industrie Chimiche Forestali SpA's Interest Expense of €-0.80 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 Industrie Chimiche Forestali SpA and its competitors. Industrie Chimiche Forestali SpA's current Interest Expense is €-0.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrie Chimiche Forestali SpA stock overvalued right now?
Based on GuruFocus' analysis, Industrie Chimiche Forestali SpA (MIL:ICF) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.17, compared to a current price of €6.10 — trading 18% above its estimated fair value. The current Interest Expense is €-0.80 Mil. Industrie Chimiche Forestali SpA's overall GF Score™ is 67/100 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 Industrie Chimiche Forestali SpA (MIL:ICF), the current Interest Expense is €-0.80 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 Industrie Chimiche Forestali SpA (MIL:ICF) Overvalued in 2026?

Based on GuruFocus' analysis, Industrie Chimiche Forestali SpA stock appears to be overvalued. The current stock price of €6.10 is trading 18% above its estimated GF Value™ of €5.17. GuruFocus considers Industrie Chimiche Forestali SpA to be Modestly Overvalued.

Key valuation signals for MIL:ICF:

  • Interest Expense: €-0.80 Mil
  • GF Value™: €5.17 vs. price of €6.10 (18% above fair value)
  • GF Score™: 67/100 with 3 warning signs

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


Industrie Chimiche Forestali SpA Business Description

Other Exchanges IG0:Germany
Address Via Fratelli Kennedy, 75, Marcallo con Casone, Milano, ITA, 20010
Industrie Chimiche Forestali SpA is engaged in the design, production and marketing of high-tech adhesives and fabrics mainly for the following markets: footwear & leather goods, automotive and packaging.
67GF Score

Get the complete analysis for MIL:ICF

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

€6.10
Price
€5.17
GF Value