Polytec Holding AG (STU:P4N) Interest Expense: €-7.8 Mil (TTM As of Mar. 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:P4N Polytec Holding AG STU:P4N
67 GF Score
Price €4.60
GF Value €3.08
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Polytec Holding AG Interest Expense?

Polytec Holding AG STU:P4N -0.22% 67 Interest Expense is €-7.8 Mil as of Mar. 2026. GuruFocus rates STU:P4N with a GF Score™ of 67/100 and a GF Value™ of €3.08 (Significantly Overvalued). 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. Polytec Holding AG's interest expense for the three months ended in Mar. 2026 was € -1.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-7.8 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. Polytec Holding AG's Operating Income for the three months ended in Mar. 2026 was € 2.5 Mil. Polytec Holding AG's Interest Expense for the three months ended in Mar. 2026 was € -1.5 Mil. Polytec Holding AG's Interest Coverage for the quarter that ended in Mar. 2026 was 1.69. 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.

Polytec Holding AG  (STU:P4N) 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.

Polytec Holding AG's Interest Expense for the three months ended in Mar. 2026 was €-1.5 Mil. Its Operating Income for the three months ended in Mar. 2026 was €2.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €62.4 Mil.

Polytec Holding AG'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*2.477/-1.465
=1.69

* 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.

Polytec Holding AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Polytec Holding 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.

Polytec Holding AG Interest Expense Chart

Polytec Holding 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 -2.98 -3.05 -9.37 -12.80 -8.50

Polytec Holding AG 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 -2.13 -2.18 -1.90 -2.29 -1.47
STU:P4N
67GF Score
Polytec Holding AG STU:P4N
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Polytec Holding 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-7.8 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 €-7.8 Mil mean?
Polytec Holding AG (STU:P4N) has a Interest Expense of €-7.8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Polytec Holding AG and its competitors.
Is Polytec Holding AG's Interest Expense too high?
Polytec Holding AG's current Interest Expense is €-7.8 Mil. Overall, Polytec Holding AG has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polytec Holding AG's Interest Expense compare to ORLY and AZO?
Polytec Holding AG's Interest Expense of €-7.8 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 Polytec Holding AG and its competitors. Polytec Holding AG's current Interest Expense is €-7.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polytec Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Polytec Holding AG (STU:P4N) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.08, compared to a current price of €4.60 — trading 49.4% above its estimated fair value. The current Interest Expense is €-7.8 Mil. Polytec Holding AG's overall GF Score™ is 67/100 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 Polytec Holding AG (STU:P4N), the current Interest Expense is €-7.8 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 Polytec Holding AG (STU:P4N) Overvalued in 2026?

Based on GuruFocus' analysis, Polytec Holding AG stock appears to be overvalued. The current stock price of €4.60 is trading 49.4% above its estimated GF Value™ of €3.08. GuruFocus considers Polytec Holding AG to be Significantly Overvalued.

Key valuation signals for STU:P4N:

  • Interest Expense: €-7.8 Mil
  • GF Value™: €3.08 vs. price of €4.60 (49.4% above fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the STU:P4N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Polytec Holding AG Business Description

Other Exchanges 0GOX:UKPYT:Austria
Address Polytec-Strasse 1, Hoersching, AUT, 4063
Polytec Holding AG is an Austria-based company focused on the automotive and plastics industry. It manufactures plastic parts globally. The operating segments are divided into four units namely Plastics, which supplies plastic components for the interior of passenger cars, engines, and the non-automotive industry. Composites provide exterior and engine parts for commercial and passenger vehicles. The car-styling unit offers accessories, small parts, and systems for vehicles, and Industrial produces plastic molded components and others. It provides service in the field of injection molding, fiber-reinforced plastics, and the manufacturer of original accessory parts made of plastic and stainless steel. Geographical presence in Austria, Austria, UK, Sweden, Hungary, and Other countries.
67GF Score

Get the complete analysis for STU:P4N

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

€4.60
Price
€3.08
GF Value