Ferrari Group (WBO:FRGR) Interest Expense: €-2.9 Mil (TTM As of Dec. 2025)

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.

WBO:FRGR Ferrari Group PLC WBO:FRGR
24 GF Score
Price €7.78
View Full Analysis

What is Ferrari Group Interest Expense?

Ferrari Group WBO:FRGR -0.26% 24 Interest Expense is €-2.9 Mil as of Dec. 2025. GuruFocus rates WBO:FRGR with a GF Score™ of 24/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ferrari Group's interest expense for the six months ended in Dec. 2025 was € -2.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-2.9 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. Ferrari Group's Operating Income for the six months ended in Dec. 2025 was € 43.5 Mil. Ferrari Group's Interest Expense for the six months ended in Dec. 2025 was € -2.2 Mil. Ferrari Group's Interest Coverage for the quarter that ended in Dec. 2025 was 19.92. 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.

Ferrari Group  (WBO:FRGR) 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.

Ferrari Group's Interest Expense for the six months ended in Dec. 2025 was €-2.2 Mil. Its Operating Income for the six months ended in Dec. 2025 was €43.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €31.1 Mil.

Ferrari Group'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*43.46/-2.182
=19.92

* 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.

Ferrari Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Ferrari Group'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.

Ferrari Group Interest Expense Chart

Ferrari Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.91 -1.11 -1.28 -1.66 -2.90

Ferrari Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial 0.00 -0.89 -0.77 -0.72 -2.18
WBO:FRGR
24GF Score
Ferrari Group PLC WBO:FRGR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ferrari Group 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 €-2.9 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 €-2.9 Mil mean?
Ferrari Group (WBO:FRGR) has a Interest Expense of €-2.9 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ferrari Group and its competitors.
Is Ferrari Group's Interest Expense too high?
Ferrari Group's current Interest Expense is €-2.9 Mil. Overall, Ferrari Group has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Ferrari Group's Interest Expense compare to UPS and FDX?
Ferrari Group's Interest Expense of €-2.9 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 Ferrari Group and its competitors. Ferrari Group's current Interest Expense is €-2.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrari Group stock overvalued right now?
Ferrari Group (WBO:FRGR) has a current Interest Expense of €-2.9 Mil. The current Interest Expense is €-2.9 Mil. Ferrari Group's overall GF Score™ is 24/100. 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 Ferrari Group (WBO:FRGR), the current Interest Expense is €-2.9 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.

Ferrari Group Business Description

Address 1 Wrights Lane, The Kensington Building, 4th Floor, London, GBR, W8 5RY
Ferrari Group PLC specializes in providing shipping, integrated logistics, and high-value-added services for jewelry and precious goods across the globe. Its primary business activities include the delivery of luxury goods through different airfreight carriers for valuable and vulnerable cargo (Freight forwarding); handling procedures related to customs involved in the shipping of high-value products (Custom solution); providing ground transportation, warehousing, and logistic services for luxury goods; and offering other bespoke services across the logistics value chain for luxury goods. The Group's reportable segments are: Europe, which derives maximum revenue, Asia, North America and Brazil (NAM and Brazil), and the Rest of the world.
24GF Score

Get the complete analysis for WBO:FRGR

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

€7.78
Price