Guillemot (XPAR:GUI) Interest Expense: €-0.2 Mil (TTM As of Dec. 2025)

What is Guillemot Interest Expense?

Guillemot XPAR:GUI -3.06% 78 Interest Expense is €-0.2 Mil as of Dec. 2025. GuruFocus rates XPAR:GUI with a GF Score™ of 78/100 and a GF Value™ of €5.70 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Guillemot's interest expense for the six months ended in Dec. 2025 was € -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.2 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. Guillemot's Operating Income for the six months ended in Dec. 2025 was € 5.3 Mil. Guillemot's Interest Expense for the six months ended in Dec. 2025 was € -0.1 Mil. Guillemot's Interest Coverage for the quarter that ended in Dec. 2025 was 70.34. 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.

Guillemot (XPAR:GUI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Guillemot's Interest Expense for the six months ended in Dec. 2025 was €-0.1 Mil. Its Operating Income for the six months ended in Dec. 2025 was €5.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €3.1 Mil.

Guillemot'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	*	5.346	/	-0.076
	=	70.34

* 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.

Guillemot Interest Expense Historical Data

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The historical data trend for Guillemot's Interest Expense can be seen below:

Guillemot Interest Expense Chart

Guillemot Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.12

-0.10

-0.09

-0.15

-0.16

Guillemot 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															-0.04	-0.06	-0.09	-0.08	-0.08

78GF Score

Guillemot Corp SA XPAR:GUI

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Guillemot 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 €-0.2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-0.2 Mil mean?

Guillemot (XPAR:GUI) has a Interest Expense of €-0.2 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Guillemot and its competitors.

Is Guillemot's Interest Expense too high?

Guillemot's current Interest Expense is €-0.2 Mil. Overall, Guillemot has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Guillemot's Interest Expense compare to DELL and SNDK?

Guillemot's Interest Expense of €-0.2 Mil can be compared against companies in the Hardware 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 Hardware company?

A good Interest Expense depends on the Hardware 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 Guillemot and its competitors. Guillemot's current Interest Expense is €-0.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Guillemot stock overvalued right now?

Based on GuruFocus' analysis, Guillemot (XPAR:GUI) is currently considered Modestly Undervalued. The stock's GF Value™ is €5.70, compared to a current price of €4.12 — trading 27.7% below its estimated fair value. The current Interest Expense is €-0.2 Mil. Guillemot's overall GF Score™ is 78/100 with 4 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 Guillemot (XPAR:GUI), the current Interest Expense is €-0.2 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 Guillemot (XPAR:GUI) Overvalued in 2026?

Based on GuruFocus' analysis, Guillemot stock appears to be undervalued. The current stock price of €4.12 is trading 27.7% below its estimated GF Value™ of €5.70. GuruFocus considers Guillemot to be Modestly Undervalued.

Key valuation signals for XPAR:GUI:

Interest Expense: €-0.2 Mil
GF Value™: €5.70 vs. price of €4.12 (27.7% below fair value)
GF Score™: 78/100 with 4 warning signs

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

Guillemot Business Description

Industry Technology Hardware

Comparable Companies XPAR:ALWEC XPAR:ALMDG XPAR:MLUAV XPAR:ALPWG XPAR:ALDRV XPAR:MLOCT XPAR:ALLOG XPAR:ALCBX XPAR:ALORD XPAR:ALTHO DELL SNDK ANET STX WDC SHSE:688041 SHSE:688795 TPE:2382 SZSE:002415 HKSE:00992

Other Exchanges 0NB2:UK GUL:Germany

Address Place du Granier, Chantepie, FRA, 35135

Website http://www.guillemot.com

Guillemot Corp SA is engaged in designing and manufacturing. Interactive entertainment hardware and accessories. The company has two flagship brands: Hercules, for the digital hardware and peripherals and Thrustmaster, for PC and console gaming accessories. The business is spread across France, Germany, Great Britain, Spain, the United States, Canada, Italy, Belgium, China and Romania.

78GF Score

Get the complete analysis for XPAR:GUI

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

€4.12

Price

€5.70

GF Value

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