Banijay Group NV (STU:H98) Interest Expense: €-302 Mil (TTM As of Jun. 2026)

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.

STU:H98 Banijay Group NV STU:H98
86 GF Score
Price €9.08
GF Value €10.09
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Banijay Group NV Interest Expense?

Banijay Group NV STU:H98 +0.44% 86 Interest Expense is €-302 Mil as of Jun. 2026. GuruFocus rates STU:H98 with a GF Score™ of 86/100 and a GF Value™ of €10.09 (Modestly Undervalued). 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. Banijay Group NV's interest expense for the three months ended in Jun. 2026 was € -88 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was €-302 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. Banijay Group NV's Operating Income for the three months ended in Jun. 2026 was € 187 Mil. Banijay Group NV's Interest Expense for the three months ended in Jun. 2026 was € -88 Mil. Banijay Group NV's Interest Coverage for the quarter that ended in Jun. 2026 was 2.14. 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.

Banijay Group NV  (STU:H98) 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.

Banijay Group NV's Interest Expense for the three months ended in Jun. 2026 was €-88 Mil. Its Operating Income for the three months ended in Jun. 2026 was €187 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was €6,460 Mil.

Banijay Group NV's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*187.3/-87.5
=2.14

* 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. Banijay Group NV interest coverage is 2.63, which is low.

Banijay Group NV Interest Expense Historical Data

* Premium members only.

The historical data trend for Banijay Group NV'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.

Banijay Group NV Interest Expense Chart

Banijay Group NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -141.70 -150.20 -205.90 -218.50 -259.20

Banijay Group NV Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -46.50 -49.10 -114.60 -50.60 -87.50
STU:H98
86GF Score
Banijay Group NV STU:H98
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Banijay Group NV 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-302 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 €-302 Mil mean?
Banijay Group NV (STU:H98) has a Interest Expense of €-302 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Banijay Group NV and its competitors.
Is Banijay Group NV's Interest Expense too high?
Banijay Group NV's current Interest Expense is €-302 Mil. Overall, Banijay Group NV has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Banijay Group NV's Interest Expense compare to NFLX and DIS?
Banijay Group NV's Interest Expense of €-302 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Interest Expense depends on the Media - Diversified 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 Banijay Group NV and its competitors. Banijay Group NV's current Interest Expense is €-302 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banijay Group NV stock overvalued right now?
Based on GuruFocus' analysis, Banijay Group NV (STU:H98) is currently considered Modestly Undervalued. The stock's GF Value™ is €10.09, compared to a current price of €9.08 — trading 10% below its estimated fair value. The current Interest Expense is €-302 Mil. Banijay Group NV's overall GF Score™ is 86/100 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 Banijay Group NV (STU:H98), the current Interest Expense is €-302 Mil as of Jun. 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 Banijay Group NV (STU:H98) Overvalued in 2026?

Based on GuruFocus' analysis, Banijay Group NV stock appears to be undervalued. The current stock price of €9.08 is trading 10% below its estimated GF Value™ of €10.09. GuruFocus considers Banijay Group NV to be Modestly Undervalued.

Key valuation signals for STU:H98:

  • Interest Expense: €-302 Mil
  • GF Value™: €10.09 vs. price of €9.08 (10% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the STU:H98 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Banijay Group NV Business Description

Other Exchanges BNJ:NetherlandsW320:Germany
Address 8 Rue Francois 1er, Paris, FRA, 75008
Banijay Group NV media and entertainment company. It has over 130 production companies across 25 territories, a multi-genre catalogue boasting over 226,000 hours of original standout programming, and a complementary live entertainment business. It produces both scripted and non-scripted content across all genres, including reality, entertainment and talk shows, game shows, factual entertainment, documentary, drama, animation (or kids) and comedy.
86GF Score

Get the complete analysis for STU:H98

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

€9.08
Price
€10.09
GF Value