SFSLF (SFS Group AG) Interest Expense: $-16 Mil (TTM As of Dec. 2025)


SFSLF SFS Group AG SFSLF
91 GF Score
Price $112.80
GF Value $97.04
! 7 Warning Signs
View Full Analysis

What is SFS Group AG Interest Expense?

SFS Group AG SFSLF 91 Interest Expense is $-16 Mil as of Dec. 2025. GuruFocus rates SFSLF with a GF Score™ of 91/100 and a GF Value™ of $97.04. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SFS Group AG's interest expense for the six months ended in Dec. 2025 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-16 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. SFS Group AG's Operating Income for the six months ended in Dec. 2025 was $ 196 Mil. SFS Group AG's Interest Expense for the six months ended in Dec. 2025 was $ 0 Mil. GuruFocus does not calculate SFS Group AG's interest coverage with the available data. 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.

SFS Group AG  (OTCPK:SFSLF) 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.

SFS Group AG's Interest Expense for the six months ended in Dec. 2025 was $0 Mil. Its Operating Income for the six months ended in Dec. 2025 was $196 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $453 Mil.

SFS Group AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

GuruFocus does not calculate SFS Group AG's interest coverage with the available data.

* 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.

SFS Group AG Interest Expense Historical Data

* Premium members only.

The historical data trend for SFS Group AG'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.

SFS Group AG Interest Expense Chart

SFS Group AG 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 -1.63 -10.09 -23.24 -21.09 -17.82

SFS Group AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.64 -27.19 0.00 -15.62 0.00
SFSLF
91GF Score
SFS Group AG SFSLF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SFS Group AG 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 $-16 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 $-16 Mil mean?
SFS Group AG (SFSLF) has a Interest Expense of $-16 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on SFS Group AG and its competitors.
Is SFS Group AG's Interest Expense too high?
SFS Group AG's current Interest Expense is $-16 Mil. Overall, SFS Group AG has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does SFS Group AG's Interest Expense compare to SNA and RBC?
SFS Group AG's Interest Expense of $-16 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 SFS Group AG and its competitors. SFS Group AG's current Interest Expense is $-16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SFS Group AG stock overvalued right now?
SFS Group AG (SFSLF) has a current Interest Expense of $-16 Mil. The stock's GF Value™ is $97.04, compared to a current price of $112.80 — trading 16.2% above its estimated fair value. The current Interest Expense is $-16 Mil. SFS Group AG's overall GF Score™ is 91/100 with 7 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 SFS Group AG (SFSLF), the current Interest Expense is $-16 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 SFS Group AG (SFSLF) Overvalued in 2026?

Based on GuruFocus' analysis, SFS Group AG stock appears to be overvalued. The current stock price of $112.80 is trading 16.2% above its estimated GF Value™ of $97.04.

Key valuation signals for SFSLF:

  • Interest Expense: $-16 Mil
  • GF Value™: $97.04 vs. price of $112.80 (16.2% above fair value)
  • GF Score™: 91/100 with 7 warning signs

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

SFS Group AG Business Description

Address Rosenbergsaustrasse 8, Heerbrugg, CHE, 9435
SFS Group AG is engaged in the development and manufacture of precision components, fastening systems, and distribution and logistics solutions for various industries. The group operates through three segments: Engineered Components, which develops and manufactures precision components, assemblies and fastening solutions for industries such as automotive, electronics, aerospace and medical devices; Fastening Systems, which develops and markets application-specific mechanical fastening systems mainly for the construction industry; and Distribution & Logistics, which supplies fastening elements, tools, C-parts and procurement and logistics solutions to industrial and manufacturing customers.
91GF Score

Get the complete analysis for SFSLF

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

$112.80
Price
$97.04
GF Value