SIEVF (D'Ieteren Group) Interest Expense: $-137 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SIEVF D'Ieteren Group SIEVF
92 GF Score
Price $201.23
GF Value $215.86
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is D'Ieteren Group Interest Expense?

D'Ieteren Group SIEVF +5.91% 92 Interest Expense is $-137 Mil as of Dec. 2025. GuruFocus rates SIEVF with a GF Score™ of 92/100 and a GF Value™ of $215.86 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. D'Ieteren Group's interest expense for the six months ended in Dec. 2025 was $ -43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-137 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. D'Ieteren Group's Operating Income for the six months ended in Dec. 2025 was $ 128 Mil. D'Ieteren Group's Interest Expense for the six months ended in Dec. 2025 was $ -43 Mil. D'Ieteren Group's Interest Coverage for the quarter that ended in Dec. 2025 was 2.94. 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.

D'Ieteren Group  (OTCPK:SIEVF) 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.

D'Ieteren Group's Interest Expense for the six months ended in Dec. 2025 was $-43 Mil. Its Operating Income for the six months ended in Dec. 2025 was $128 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $2,147 Mil.

D'Ieteren Group'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*127.518/-43.326
=2.94

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. D'Ieteren Group interest coverage is 2.72, which is low.

D'Ieteren Group Interest Expense Historical Data

* Premium members only.

The historical data trend for D'Ieteren Group'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.

D'Ieteren Group Interest Expense Chart

D'Ieteren Group 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 -5.20 -39.20 -106.76 -98.33 -138.64

D'Ieteren Group 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 -50.60 -77.72 -22.72 -93.89 -43.33
SIEVF
92GF Score
D'Ieteren Group SIEVF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

D'Ieteren Group 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 $-137 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 $-137 Mil mean?
D'Ieteren Group (SIEVF) has a Interest Expense of $-137 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on D'Ieteren Group and its competitors.
Is D'Ieteren Group's Interest Expense too high?
D'Ieteren Group's current Interest Expense is $-137 Mil. Overall, D'Ieteren Group has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does D'Ieteren Group's Interest Expense compare to CVNA and PAG?
D'Ieteren Group's Interest Expense of $-137 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 D'Ieteren Group and its competitors. D'Ieteren Group's current Interest Expense is $-137 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D'Ieteren Group stock overvalued right now?
Based on GuruFocus' analysis, D'Ieteren Group (SIEVF) is currently considered Fairly Valued. The stock's GF Value™ is $215.86, compared to a current price of $201.23 — trading 6.8% below its estimated fair value. The current Interest Expense is $-137 Mil. D'Ieteren Group's overall GF Score™ is 92/100 with 6 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 D'Ieteren Group (SIEVF), the current Interest Expense is $-137 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 D'Ieteren Group (SIEVF) Overvalued in 2026?

Based on GuruFocus' analysis, D'Ieteren Group stock appears to be undervalued. The current stock price of $201.23 is trading 6.8% below its estimated GF Value™ of $215.86. GuruFocus considers D'Ieteren Group to be Fairly Valued.

Key valuation signals for SIEVF:

  • Interest Expense: $-137 Mil
  • GF Value™: $215.86 vs. price of $201.23 (6.8% below fair value)
  • GF Score™: 92/100 with 6 warning signs

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

D'Ieteren Group Business Description

Address Rue du Mail, 50, Brussels, BEL, B-1050
D'Ieteren Group is a Belgium-based company that imports and distributes automobiles. The group's reportable operating segments are D'Ieteren Automotive, Belron, Moleskine, TVH and PHE. It generates the majority of its revenue from the Belron segment, which performs vehicle glass repair and replacement. The company also distributes Volkswagen, Audi, SEAT, Skoda, Bentley, Lamborghini, Bugatti, Maserati, Cupra, Rimac, and Porsche vehicles, as well as spare parts and accessories; markets used vehicles; and provides maintenance, financing, and leasing services.
92GF Score

Get the complete analysis for SIEVF

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

$201.23
Price
$215.86
GF Value