Athos Immobilien AG (WBO:ATH) Interest Expense: €-2.23 Mil (TTM As of Dec. 2025)


WBO:ATH Athos Immobilien AG WBO:ATH
65 GF Score
Price €44.60
GF Value €52.02
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Athos Immobilien AG Interest Expense?

Athos Immobilien AG WBO:ATH -2.19% 65 Interest Expense is €-2.23 Mil as of Dec. 2025. GuruFocus rates WBO:ATH with a GF Score™ of 65/100 and a GF Value™ of €52.02 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Athos Immobilien AG's interest expense for the six months ended in Dec. 2025 was € -2.23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-2.23 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. Athos Immobilien AG's Operating Income for the six months ended in Dec. 2025 was € 1.72 Mil. Athos Immobilien AG's Interest Expense for the six months ended in Dec. 2025 was € -2.23 Mil. Athos Immobilien AG's Interest Coverage for the quarter that ended in Dec. 2025 was 0.77. 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.

Athos Immobilien AG  (WBO:ATH) 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.

Athos Immobilien AG's Interest Expense for the six months ended in Dec. 2025 was €-2.23 Mil. Its Operating Income for the six months ended in Dec. 2025 was €1.72 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €46.48 Mil.

Athos Immobilien AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1.72/-2.234
=0.77

* 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. Athos Immobilien AGs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Athos Immobilien AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Athos Immobilien 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.

Athos Immobilien AG Interest Expense Chart

Athos Immobilien 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 -0.11 -0.46 -1.88 -2.44 -2.23

Athos Immobilien AG Semi-Annual Data
Dec04 Dec05 Dec06 Dec07 Dec08 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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 -0.11 -0.46 -1.88 -2.44 -2.23
WBO:ATH
65GF Score
Athos Immobilien AG WBO:ATH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Athos Immobilien AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-2.23 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 €-2.23 Mil mean?
Athos Immobilien AG (WBO:ATH) has a Interest Expense of €-2.23 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Athos Immobilien AG and its competitors.
Is Athos Immobilien AG's Interest Expense too high?
Athos Immobilien AG's current Interest Expense is €-2.23 Mil. Overall, Athos Immobilien AG has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Athos Immobilien AG's Interest Expense compare to competitors?
Athos Immobilien AG's Interest Expense of €-2.23 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 Athos Immobilien AG and its competitors. Athos Immobilien AG's current Interest Expense is €-2.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athos Immobilien AG stock overvalued right now?
Based on GuruFocus' analysis, Athos Immobilien AG (WBO:ATH) is currently considered Modestly Undervalued. The stock's GF Value™ is €52.02, compared to a current price of €44.60 — trading 14.3% below its estimated fair value. The current Interest Expense is €-2.23 Mil. Athos Immobilien AG's overall GF Score™ is 65/100 with 9 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 Athos Immobilien AG (WBO:ATH), the current Interest Expense is €-2.23 Mil as of Dec. 2025. 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 Athos Immobilien AG (WBO:ATH) Overvalued in 2026?

Based on GuruFocus' analysis, Athos Immobilien AG stock appears to be undervalued. The current stock price of €44.60 is trading 14.3% below its estimated GF Value™ of €52.02. GuruFocus considers Athos Immobilien AG to be Modestly Undervalued.

Key valuation signals for WBO:ATH:

  • Interest Expense: €-2.23 Mil
  • GF Value™: €52.02 vs. price of €44.60 (14.3% below fair value)
  • GF Score™: 65/100 with 9 warning signs

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

Athos Immobilien AG Business Description

Address Waltherstrasse 11, Linz, AUT, 4020
Athos Immobilien AG is an investment company. Athos operates through its subsidiaries in the real estate investment sector. It also develops and manages residential and commercial real estate. The company's Real Estate projects are Wohnpark Galli 4210 Gallneukirchen, 4040 Linz, Hohe Strabe, Hammerl-Wohnpark, 4600 Wels, Volksgartenstrabe 11-15a, 4040 Linz, Landgutstrabe 9, 1140 Vienna, Spallartgasse 19 and Grunwinkel, 4040 Urfahr.
65GF Score

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

€44.60
Price
€52.02
GF Value