EXOR NV (WBO:EXO) Interest Expense: €-100.00 Mil (TTM As of Dec. 2025)


WBO:EXO EXOR NV WBO:EXO
42 GF Score
Price €67.80
GF Value €24.52
Valuation Significantly Overvalued
! 1 Warning Sign
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What is EXOR NV Interest Expense?

EXOR NV WBO:EXO -2.02% 42 Interest Expense is €-100.00 Mil as of Dec. 2025. GuruFocus rates WBO:EXO with a GF Score™ of 42/100 and a GF Value™ of €24.52 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EXOR NV's interest expense for the six months ended in Dec. 2025 was € -32.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-100.00 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. EXOR NV's Operating Income for the six months ended in Dec. 2025 was € Mil. EXOR NV's Interest Expense for the six months ended in Dec. 2025 was € Mil. 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.


EXOR NV Interest Expense Historical Data

* Premium members only.

The historical data trend for EXOR 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.

EXOR NV Interest Expense Chart

EXOR NV 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 -169.00 -620.00 -94.00 -113.00 -100.00

EXOR NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -34.00 -56.00 -57.00 -68.00 -32.00
WBO:EXO
42GF Score
EXOR NV WBO:EXO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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EXOR 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-100.00 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 €-100.00 Mil mean?
EXOR NV (WBO:EXO) has a Interest Expense of €-100.00 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on EXOR NV and its competitors.
Is EXOR NV's Interest Expense too high?
EXOR NV's current Interest Expense is €-100.00 Mil. Overall, EXOR NV has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EXOR NV's Interest Expense compare to CAT and DE?
EXOR NV's Interest Expense of €-100.00 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Interest Expense depends on the Farm & Heavy Construction Machinery 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 EXOR NV and its competitors. EXOR NV's current Interest Expense is €-100.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EXOR NV stock overvalued right now?
Based on GuruFocus' analysis, EXOR NV (WBO:EXO) is currently considered Significantly Overvalued. The stock's GF Value™ is €24.52, compared to a current price of €67.80 — trading 176.5% above its estimated fair value. The current Interest Expense is €-100.00 Mil. EXOR NV's overall GF Score™ is 42/100 with 1 warning sign 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 EXOR NV (WBO:EXO), the current Interest Expense is €-100.00 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 EXOR NV (WBO:EXO) Overvalued in 2026?

Based on GuruFocus' analysis, EXOR NV stock appears to be overvalued. The current stock price of €67.80 is trading 176.5% above its estimated GF Value™ of €24.52. GuruFocus considers EXOR NV to be Significantly Overvalued.

Key valuation signals for WBO:EXO:

  • Interest Expense: €-100.00 Mil
  • GF Value™: €24.52 vs. price of €67.80 (176.5% above fair value)
  • GF Score™: 42/100 with 1 warning sign

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


EXOR NV Business Description

Address Hildegard von Bingenstraat 38, Amsterdam, NH, NLD, 1081 LH
EXOR NV is a private equity investment firm based in Amsterdam, Netherlands. The firm seeks to invest in the United States and Europe.
42GF Score

Get the complete analysis for WBO:EXO

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

€67.80
Price
€24.52
GF Value