Bechtle AG (XSWX:BC8) Interest Expense: CHF-25 Mil (TTM As of Mar. 2026)


XSWX:BC8 Bechtle AG XSWX:BC8
77 GF Score
Price CHF28.46
GF Value CHF38.17
! 2 Warning Signs
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What is Bechtle AG Interest Expense?

Bechtle AG XSWX:BC8 77 Interest Expense is CHF-25 Mil as of Mar. 2026. GuruFocus rates XSWX:BC8 with a GF Score™ of 77/100 and a GF Value™ of CHF38.17. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bechtle AG's interest expense for the three months ended in Mar. 2026 was CHF -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-25 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. Bechtle AG's Operating Income for the three months ended in Mar. 2026 was CHF 59 Mil. Bechtle AG's Interest Expense for the three months ended in Mar. 2026 was CHF -6 Mil. Bechtle AG's Interest Coverage for the quarter that ended in Mar. 2026 was 9.88. 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.

Bechtle AG  (XSWX:BC8) 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.

Bechtle AG's Interest Expense for the three months ended in Mar. 2026 was CHF-6 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF59 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF0 Mil.

Bechtle 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*59.324/-6.005
=9.88

* 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.

Bechtle AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Bechtle 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.

Bechtle AG Interest Expense Chart

Bechtle 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 -6.91 -6.37 -14.11 -23.20 -25.55

Bechtle 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 -6.58 -5.92 -6.29 -6.95 -6.01
XSWX:BC8
77GF Score
Bechtle AG XSWX:BC8
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bechtle 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 CHF-25 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 CHF-25 Mil mean?
Bechtle AG (XSWX:BC8) has a Interest Expense of CHF-25 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bechtle AG and its competitors.
Is Bechtle AG's Interest Expense too high?
Bechtle AG's current Interest Expense is CHF-25 Mil. Overall, Bechtle AG has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Bechtle AG's Interest Expense compare to IBM and ACN?
Bechtle AG's Interest Expense of CHF-25 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Bechtle AG and its competitors. Bechtle AG's current Interest Expense is CHF-25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bechtle AG stock overvalued right now?
Bechtle AG (XSWX:BC8) has a current Interest Expense of CHF-25 Mil. The stock's GF Value™ is CHF38.17, compared to a current price of CHF28.46 — trading 25.4% below its estimated fair value. The current Interest Expense is CHF-25 Mil. Bechtle AG's overall GF Score™ is 77/100 with 2 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 Bechtle AG (XSWX:BC8), the current Interest Expense is CHF-25 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 Bechtle AG (XSWX:BC8) Overvalued in 2026?

Based on GuruFocus' analysis, Bechtle AG stock appears to be undervalued. The current stock price of CHF28.46 is trading 25.4% below its estimated GF Value™ of CHF38.17.

Key valuation signals for XSWX:BC8:

  • Interest Expense: CHF-25 Mil
  • GF Value™: CHF38.17 vs. price of CHF28.46 (25.4% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the XSWX:BC8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bechtle AG Business Description

Address Bechtle Platz 1, Neckarsulm, BW, DEU, 74172
Bechtle AG is an information technology provider with operations in Germany, Austria, Switzerland, and other European countries. The company's customers are mainly in the industrial, trade, financial, and public sectors. The company operates through four reportable segments; Germany, France, Benelux, and Other Europe. It generates maximum of its revenue from the Germany segment. The company offers its customers IT hardware, software, solutions and services in 14 European countries, with Germany being the main market.
77GF Score

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

CHF28.46
Price
CHF38.17
GF Value