Reply SpA (MIL:REY) Interest Expense: €-11 Mil (TTM As of Mar. 2026)


MIL:REY Reply SpA MIL:REY
83 GF Score
Price €97.95
GF Value €146.48
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Reply SpA Interest Expense?

Reply SpA MIL:REY -0.05% 83 Interest Expense is €-11 Mil as of Mar. 2026. GuruFocus rates MIL:REY with a GF Score™ of 83/100 and a GF Value™ of €146.48 (Significantly Undervalued). 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. Reply SpA's interest expense for the three months ended in Mar. 2026 was € -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-11 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. Reply SpA's Operating Income for the three months ended in Mar. 2026 was € 95 Mil. Reply SpA's Interest Expense for the three months ended in Mar. 2026 was € -0 Mil. Reply SpA's Interest Coverage for the quarter that ended in Mar. 2026 was 252.13. 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.

Reply SpA  (MIL:REY) 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.

Reply SpA's Interest Expense for the three months ended in Mar. 2026 was €-0 Mil. Its Operating Income for the three months ended in Mar. 2026 was €95 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €97 Mil.

Reply 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*95.053/-0.377
=252.13

* 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.

Reply SpA Interest Expense Historical Data

* Premium members only.

The historical data trend for Reply 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.

Reply SpA Interest Expense Chart

Reply SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.37 -5.94 -9.29 -9.31 -9.31

Reply 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 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 -1.21 -3.67 -0.56 -6.48 -0.38
MIL:REY
83GF Score
Reply SpA MIL:REY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Reply 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 €-11 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 €-11 Mil mean?
Reply SpA (MIL:REY) has a Interest Expense of €-11 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Reply SpA and its competitors.
Is Reply SpA's Interest Expense too high?
Reply SpA's current Interest Expense is €-11 Mil. Overall, Reply SpA has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Reply SpA's Interest Expense compare to IBM and ACN?
Reply SpA's Interest Expense of €-11 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Reply SpA and its competitors. Reply SpA's current Interest Expense is €-11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reply SpA stock overvalued right now?
Based on GuruFocus' analysis, Reply SpA (MIL:REY) is currently considered Significantly Undervalued. The stock's GF Value™ is €146.48, compared to a current price of €97.95 — trading 33.1% below its estimated fair value. The current Interest Expense is €-11 Mil. Reply SpA's overall GF Score™ is 83/100 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 Reply SpA (MIL:REY), the current Interest Expense is €-11 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 Reply SpA (MIL:REY) Overvalued in 2026?

Based on GuruFocus' analysis, Reply SpA stock appears to be undervalued. The current stock price of €97.95 is trading 33.1% below its estimated GF Value™ of €146.48. GuruFocus considers Reply SpA to be Significantly Undervalued.

Key valuation signals for MIL:REY:

  • Interest Expense: €-11 Mil
  • GF Value™: €146.48 vs. price of €97.95 (33.1% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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

Reply SpA Business Description

Address Corso Francia, 110, Turin, ITA, 10143
Reply SpA specialises in consulting, digital services, and the integration of processes, applications, and devices. Reply serves clients in the telecommunication and media, banking, insurance, financial, industry and services, energy and utilities, and public administration industries. The company provides its services mainly through platforms such as X-Rais Reply, Discovery Reply, Brick Reply, TamTamy, and SideUp Reply. Reply researches, selects, and markets solutions through channels such as data analysis, digital communication, e-commerce, mobile, and social media. Its business segments are defined based on geographical areas of operation and include Region 1 (including Italy, USA, Brazil, Poland, Romania, and Nanjing), which derives key revenue, Region 2, Region 3, and IoT Incubator.
83GF Score

Get the complete analysis for MIL:REY

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

€97.95
Price
€146.48
GF Value