OUTFF (Outokumpu Oyj) Interest Expense: $-58 Mil (TTM As of Mar. 2026)


OUTFF Outokumpu Oyj OUTFF
59 GF Score
Price $6.46
GF Value $3.56
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Outokumpu Oyj Interest Expense?

Outokumpu Oyj OUTFF 59 Interest Expense is $-58 Mil as of Mar. 2026. GuruFocus rates OUTFF with a GF Score™ of 59/100 and a GF Value™ of $3.56 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Outokumpu Oyj's interest expense for the three months ended in Mar. 2026 was $ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-58 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. Outokumpu Oyj's Operating Income for the three months ended in Mar. 2026 was $ 2 Mil. Outokumpu Oyj's Interest Expense for the three months ended in Mar. 2026 was $ -15 Mil. Outokumpu Oyj's Interest Coverage for the quarter that ended in Mar. 2026 was 0.15. 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.

Outokumpu Oyj  (OTCPK:OUTFF) 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.

Outokumpu Oyj's Interest Expense for the three months ended in Mar. 2026 was $-15 Mil. Its Operating Income for the three months ended in Mar. 2026 was $2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $593 Mil.

Outokumpu Oyj'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*2.312/-15.029
=0.15

* 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.

Outokumpu Oyj Interest Expense Historical Data

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The historical data trend for Outokumpu Oyj'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.

Outokumpu Oyj Interest Expense Chart

Outokumpu Oyj 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 -68.93 -43.43 -63.25 -67.02 -63.23

Outokumpu Oyj 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 -17.30 -14.99 -15.26 -12.88 -15.03
OUTFF
59GF Score
Outokumpu Oyj OUTFF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Outokumpu Oyj 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 $-58 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 $-58 Mil mean?
Outokumpu Oyj (OUTFF) has a Interest Expense of $-58 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Outokumpu Oyj and its competitors.
Is Outokumpu Oyj's Interest Expense too high?
Outokumpu Oyj's current Interest Expense is $-58 Mil. Overall, Outokumpu Oyj has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Outokumpu Oyj's Interest Expense compare to NUE and STLD?
Outokumpu Oyj's Interest Expense of $-58 Mil can be compared against companies in the Steel 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 Steel company?
A good Interest Expense depends on the Steel 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 Outokumpu Oyj and its competitors. Outokumpu Oyj's current Interest Expense is $-58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outokumpu Oyj stock overvalued right now?
Based on GuruFocus' analysis, Outokumpu Oyj (OUTFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.56, compared to a current price of $6.46 — trading 81.5% above its estimated fair value. The current Interest Expense is $-58 Mil. Outokumpu Oyj's overall GF Score™ is 59/100 with 9 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 Outokumpu Oyj (OUTFF), the current Interest Expense is $-58 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 Outokumpu Oyj (OUTFF) Overvalued in 2026?

Based on GuruFocus' analysis, Outokumpu Oyj stock appears to be overvalued. The current stock price of $6.46 is trading 81.5% above its estimated GF Value™ of $3.56. GuruFocus considers Outokumpu Oyj to be Significantly Overvalued.

Key valuation signals for OUTFF:

  • Interest Expense: $-58 Mil
  • GF Value™: $3.56 vs. price of $6.46 (81.5% above fair value)
  • GF Score™: 59/100 with 9 warning signs

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

Outokumpu Oyj Business Description

Address Salmisaarenranta 11, Helsinki, FIN, FI-00180
Outokumpu Oyj is a steel and alloys maker. Its business is divided into three business areas, which are Europe, the Americas, and Ferrochrome. Europe derives the key revenue, which consists of both coil and plate operations. The high-volume and tailored standard stainless-steel grades are used, for example, in architecture, building and construction, transportation, catering and appliances, chemical, petrochemical and energy sectors, as well as other process industries. The Americas produces standard austenitic and ferritic grades as well as tailored products. Ferrochrome produces charge grade of ferrochrome and runs the chrome mine in Kemi and the ferrochrome smelter in Tornio, Finland. The company generates the majority of its revenue from Europe.
59GF Score

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

$6.46
Price
$3.56
GF Value