SIUAF (Stabilus SE) Interest Expense: $-47 Mil (TTM As of Mar. 2026)


SIUAF Stabilus SE SIUAF
60 GF Score
Price $20.00
GF Value $43.27
! 4 Warning Signs
View Full Analysis

What is Stabilus SE Interest Expense?

Stabilus SE SIUAF 60 Interest Expense is $-47 Mil as of Mar. 2026. GuruFocus rates SIUAF with a GF Score™ of 60/100 and a GF Value™ of $43.27. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Stabilus SE's interest expense for the three months ended in Mar. 2026 was $ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-47 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. Stabilus SE's Operating Income for the three months ended in Mar. 2026 was $ 28 Mil. Stabilus SE's Interest Expense for the three months ended in Mar. 2026 was $ -11 Mil. Stabilus SE's Interest Coverage for the quarter that ended in Mar. 2026 was 2.47. 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.

Stabilus SE  (OTCPK:SIUAF) 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.

Stabilus SE's Interest Expense for the three months ended in Mar. 2026 was $-11 Mil. Its Operating Income for the three months ended in Mar. 2026 was $28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $880 Mil.

Stabilus SE'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*27.943/-11.304
=2.47

* 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.

Stabilus SE Interest Expense Historical Data

* Premium members only.

The historical data trend for Stabilus SE'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.

Stabilus SE Interest Expense Chart

Stabilus SE Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.45 -14.03 -13.75 -36.24 -46.65

Stabilus SE 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 -9.68 -14.32 -9.97 -11.50 -11.30
SIUAF
60GF Score
Stabilus SE SIUAF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stabilus SE 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 $-47 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 $-47 Mil mean?
Stabilus SE (SIUAF) has a Interest Expense of $-47 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Stabilus SE and its competitors.
Is Stabilus SE's Interest Expense too high?
Stabilus SE's current Interest Expense is $-47 Mil. Overall, Stabilus SE has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Stabilus SE's Interest Expense compare to GEV and ETN?
Stabilus SE's Interest Expense of $-47 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 Stabilus SE and its competitors. Stabilus SE's current Interest Expense is $-47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stabilus SE stock overvalued right now?
Stabilus SE (SIUAF) has a current Interest Expense of $-47 Mil. The stock's GF Value™ is $43.27, compared to a current price of $20.00 — trading 53.8% below its estimated fair value. The current Interest Expense is $-47 Mil. Stabilus SE's overall GF Score™ is 60/100 with 4 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 Stabilus SE (SIUAF), the current Interest Expense is $-47 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 Stabilus SE (SIUAF) Overvalued in 2026?

Based on GuruFocus' analysis, Stabilus SE stock appears to be undervalued. The current stock price of $20.00 is trading 53.8% below its estimated GF Value™ of $43.27.

Key valuation signals for SIUAF:

  • Interest Expense: $-47 Mil
  • GF Value™: $43.27 vs. price of $20.00 (53.8% below fair value)
  • GF Score™: 60/100 with 4 warning signs

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

Stabilus SE Business Description

Address Wallersheimer Weg 100, Koblenz, RP, DEU, 56070
Stabilus SE along with its subsidiaries, manufactures and supplies gas springs, dampers, and vibration isolation products to automotive and industrial customers. It is also involved in the production and distribution of automatic, electromechanical opening and closing systems (motion control solutions) that are mainly used for installation in tailgates. The company's products are used in automotive, navy and railways, commercial vehicles, aerospace, marine and rail, energy and construction, mechanical engineering, industrial machinery and automation, health, recreation, leisure, and furniture industries. Its operating segments are EMEA (Europe, Middle East and Africa), also its key revenue-generating segment, the Americas (North and South America), and APAC (Asia-Pacific).
60GF Score

Get the complete analysis for SIUAF

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

$20.00
Price
$43.27
GF Value