Orsero SpA (MIL:ORS) Interest Expense: €-9 Mil (TTM As of Mar. 2026)

What is Orsero SpA Interest Expense?

Orsero SpA MIL:ORS +1.08% 78 Interest Expense is €-9 Mil as of Mar. 2026. GuruFocus rates MIL:ORS with a GF Score™ of 78/100 and a GF Value™ of €16.03 (Fairly Valued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orsero SpA's interest expense for the three months ended in Mar. 2026 was € -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-9 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. Orsero SpA's Operating Income for the three months ended in Mar. 2026 was € 10 Mil. Orsero SpA's Interest Expense for the three months ended in Mar. 2026 was € -2 Mil. Orsero SpA's Interest Coverage for the quarter that ended in Mar. 2026 was 4.56. 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.

Orsero SpA (MIL:ORS) 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.

Orsero SpA's Interest Expense for the three months ended in Mar. 2026 was €-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was €10 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €0 Mil.

Orsero SpA'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	*	9.513	/	-2.088
	=	4.56

* 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.

Orsero SpA Interest Expense Historical Data

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

Orsero SpA Interest Expense Chart

Orsero SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-3.65

-4.08

-11.63

-12.04

-9.63

Orsero SpA 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															-2.75	-1.92	-3.57	-1.40	-2.09

78GF Score

Orsero SpA MIL:ORS

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

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Orsero 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-9 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-9 Mil mean?

Orsero SpA (MIL:ORS) has a Interest Expense of €-9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Orsero SpA and its competitors.

Is Orsero SpA's Interest Expense too high?

Orsero SpA's current Interest Expense is €-9 Mil. Overall, Orsero SpA has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Orsero SpA's Interest Expense compare to SYY and USFD?

Orsero SpA's Interest Expense of €-9 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?

A good Interest Expense depends on the Retail - Defensive 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 Orsero SpA and its competitors. Orsero SpA's current Interest Expense is €-9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Orsero SpA stock overvalued right now?

Based on GuruFocus' analysis, Orsero SpA (MIL:ORS) is currently considered Fairly Valued. The stock's GF Value™ is €16.03, compared to a current price of €16.94 — trading 5.7% above its estimated fair value. The current Interest Expense is €-9 Mil. Orsero SpA's overall GF Score™ is 78/100 with 1 warning sign 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 Orsero SpA (MIL:ORS), the current Interest Expense is €-9 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 Orsero SpA (MIL:ORS) Overvalued in 2026?

Based on GuruFocus' analysis, Orsero SpA stock appears to be overvalued. The current stock price of €16.94 is trading 5.7% above its estimated GF Value™ of €16.03. GuruFocus considers Orsero SpA to be Fairly Valued.

Key valuation signals for MIL:ORS:

Interest Expense: €-9 Mil
GF Value™: €16.03 vs. price of €16.94 (5.7% above fair value)
GF Score™: 78/100 with 1 warning sign

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

Orsero SpA Business Description

Industry Consumer Defensive Retail - Defensive

Comparable Companies MIL:MARR MIL:LON MIL:HQF SYY USFD PFGC XLIS:JMT LSE:BNZL JSE:BID HKSE:01768 BKK:CPAXT CHEF SGX:VC2 HAM:B4B UNFI ANDE ASX:MTS SZSE:002515 SHSE:600113 SZSE:000061

Other Exchanges 0YCG:UK WRG:Germany

Address Via Vezza D\'Oglio 7, Milan, ITA, 20139

Website https://www.orserogroup.it

Orsero SpA is an Italy-based company engaged in the import and distribution of fruit and vegetable products. The firm operates its business activities in three segments: Distribution, Shipping, Holiday & Services. It derives a vast majority of its revenue from the Distribution segment, which comprises the distribution of fresh fruits and vegetables in the markets. The Shipping Segment includes the import and sale of bananas and pineapples. The company's geographical segments are Europe and Latin America & Central America. The company earns the majority of its revenue from the European region.

78GF Score

Get the complete analysis for MIL:ORS

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

€16.94

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€16.03

GF Value

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