Munters Group AB (STU:1MS) Interest Expense: €-37 Mil (TTM As of Mar. 2026)

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STU:1MS Munters Group AB STU:1MS
90 GF Score
Price €14.76
GF Value €16.44
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Munters Group AB Interest Expense?

Munters Group AB STU:1MS -0.87% 90 Interest Expense is €-37 Mil as of Mar. 2026. GuruFocus rates STU:1MS with a GF Score™ of 90/100 and a GF Value™ of €16.44 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Munters Group AB's interest expense for the three months ended in Mar. 2026 was € -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-37 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. Munters Group AB's Operating Income for the three months ended in Mar. 2026 was € 25 Mil. Munters Group AB's Interest Expense for the three months ended in Mar. 2026 was € -9 Mil. Munters Group AB's Interest Coverage for the quarter that ended in Mar. 2026 was 2.91. 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.

Munters Group AB  (STU:1MS) 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.

Munters Group AB's Interest Expense for the three months ended in Mar. 2026 was €-9 Mil. Its Operating Income for the three months ended in Mar. 2026 was €25 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €639 Mil.

Munters Group AB'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*25.438/-8.727
=2.91

* 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.

Munters Group AB Interest Expense Historical Data

* Premium members only.

The historical data trend for Munters Group AB'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.

Munters Group AB Interest Expense Chart

Munters Group AB 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 -6.04 -11.28 -28.34 -31.73 -37.03

Munters Group AB 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 -9.59 -8.54 -9.18 -10.38 -8.73
STU:1MS
90GF Score
Munters Group AB STU:1MS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Munters Group AB 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 €-37 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 €-37 Mil mean?
Munters Group AB (STU:1MS) has a Interest Expense of €-37 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Munters Group AB and its competitors.
Is Munters Group AB's Interest Expense too high?
Munters Group AB's current Interest Expense is €-37 Mil. Overall, Munters Group AB has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Munters Group AB's Interest Expense compare to VLTO and ZWS?
Munters Group AB's Interest Expense of €-37 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 Munters Group AB and its competitors. Munters Group AB's current Interest Expense is €-37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Munters Group AB stock overvalued right now?
Based on GuruFocus' analysis, Munters Group AB (STU:1MS) is currently considered Modestly Undervalued. The stock's GF Value™ is €16.44, compared to a current price of €14.76 — trading 10.2% below its estimated fair value. The current Interest Expense is €-37 Mil. Munters Group AB's overall GF Score™ is 90/100 with 5 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 Munters Group AB (STU:1MS), the current Interest Expense is €-37 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 Munters Group AB (STU:1MS) Overvalued in 2026?

Based on GuruFocus' analysis, Munters Group AB stock appears to be undervalued. The current stock price of €14.76 is trading 10.2% below its estimated GF Value™ of €16.44. GuruFocus considers Munters Group AB to be Modestly Undervalued.

Key valuation signals for STU:1MS:

  • Interest Expense: €-37 Mil
  • GF Value™: €16.44 vs. price of €14.76 (10.2% below fair value)
  • GF Score™: 90/100 with 5 warning signs

No single metric tells the full story. See the STU:1MS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Munters Group AB Business Description

Address Borgarfjordsgatan 16, Box 1188, Kista, SWE, SE-164 40
Munters Group AB is a provider of energy-efficient air treatment and climate control solutions predominantly within the food, pharmaceutical and data center and other sectors. The company operates in segments, which are: AirTech, Data Center Technologies, and FoodTech. The majority of the revenue is generated from its AirTech segment, which manufactures and markets products and solutions for controlling humidity and improving the indoor climate. Geographically, a majority of its revenue is generated from the United States and the rest from China, Germany, the United Kingdom, Canada, Sweden, Australia, France, Denmark, Poland, Mexico, and other markets.
90GF Score

Get the complete analysis for STU:1MS

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

€14.76
Price
€16.44
GF Value