VOSSY (Vossloh AG) Interest Expense: $-37 Mil (TTM As of Mar. 2026)


VOSSY Vossloh AG VOSSY
81 GF Score
Price $8.40
GF Value $7.21
! 3 Warning Signs
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What is Vossloh AG Interest Expense?

Vossloh AG VOSSY 81 Interest Expense is $-37 Mil as of Mar. 2026. GuruFocus rates VOSSY with a GF Score™ of 81/100 and a GF Value™ of $7.21. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vossloh AG's interest expense for the three months ended in Mar. 2026 was $ -12 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. Vossloh AG's Operating Income for the three months ended in Mar. 2026 was $ 0 Mil. Vossloh AG's Interest Expense for the three months ended in Mar. 2026 was $ -12 Mil. Vossloh AG's Interest Coverage for the quarter that ended in Mar. 2026 was 0.04. 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.

Vossloh AG  (OTCPK:VOSSY) 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.

Vossloh AG's Interest Expense for the three months ended in Mar. 2026 was $-12 Mil. Its Operating Income for the three months ended in Mar. 2026 was $0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0 Mil.

Vossloh 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*0.462/-11.676
=0.04

* 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.

Vossloh AG Interest Expense Historical Data

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The historical data trend for Vossloh 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.

Vossloh AG Interest Expense Chart

Vossloh 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 -13.45 -18.54 -21.70 -19.69 -33.61

Vossloh 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 -7.89 -11.07 0.35 -14.17 -11.68
VOSSY
81GF Score
Vossloh AG VOSSY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Vossloh 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 $-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?
Vossloh AG (VOSSY) 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 Vossloh AG and its competitors.
Is Vossloh AG's Interest Expense too high?
Vossloh AG's current Interest Expense is $-37 Mil. Overall, Vossloh AG has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Vossloh AG's Interest Expense compare to UNP and CSX?
Vossloh AG's Interest Expense of $-37 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 Vossloh AG and its competitors. Vossloh AG'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 Vossloh AG stock overvalued right now?
Vossloh AG (VOSSY) has a current Interest Expense of $-37 Mil. The stock's GF Value™ is $7.21, compared to a current price of $8.40 — trading 16.5% above its estimated fair value. The current Interest Expense is $-37 Mil. Vossloh AG's overall GF Score™ is 81/100 with 3 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 Vossloh AG (VOSSY), 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 Vossloh AG (VOSSY) Overvalued in 2026?

Based on GuruFocus' analysis, Vossloh AG stock appears to be overvalued. The current stock price of $8.40 is trading 16.5% above its estimated GF Value™ of $7.21.

Key valuation signals for VOSSY:

  • Interest Expense: $-37 Mil
  • GF Value™: $7.21 vs. price of $8.40 (16.5% above fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Vossloh AG Business Description

Address Vosslohstrasse 4, Werdohl, NW, DEU, 58791
Vossloh AG is a rail infrastructure manufacturer domiciled in Germany. The company organizes itself into three segments: Customized Modules, Core Components, and Life Cycle Solutions (rail solutions). The Core Components segment provides rail fastening systems and manufactures concrete railway ties. The Customized Modules segment manufactures, installs, and maintains switch systems and monitoring equipment for rail networks, and the Life Cycle Solutions segment maintains, tracks, switches, and recycles old rails. The company also provides digital-based services for the entire lifecycle of rails and switches. It derives a majority of its revenue in Europe, and the rest from its operations in Asia, Africa including the Middle East, Australia, and the Americas.
81GF Score

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

$8.40
Price
$7.21
GF Value