Deutsche Boerse AG (XSWX:DB1) Interest Expense: CHF-146 Mil (TTM As of Mar. 2026)


XSWX:DB1 Deutsche Boerse AG XSWX:DB1
94 GF Score
Price CHF225.40
GF Value CHF217.37
! 3 Warning Signs
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What is Deutsche Boerse AG Interest Expense?

Deutsche Boerse AG XSWX:DB1 94 Interest Expense is CHF-146 Mil as of Mar. 2026. GuruFocus rates XSWX:DB1 with a GF Score™ of 94/100 and a GF Value™ of CHF217.37. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Deutsche Boerse AG's interest expense for the three months ended in Mar. 2026 was CHF -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-146 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. Deutsche Boerse AG's Operating Income for the three months ended in Mar. 2026 was CHF 803 Mil. Deutsche Boerse AG's Interest Expense for the three months ended in Mar. 2026 was CHF -35 Mil. Deutsche Boerse AG's Interest Coverage for the quarter that ended in Mar. 2026 was 22.62. 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.

Deutsche Boerse AG  (XSWX:DB1) 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.

Deutsche Boerse AG's Interest Expense for the three months ended in Mar. 2026 was CHF-35 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF803 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF0 Mil.

Deutsche Boerse 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*802.773/-35.497
=22.62

* 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.

Deutsche Boerse AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Deutsche Boerse 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.

Deutsche Boerse AG Interest Expense Chart

Deutsche Boerse 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 -73.47 -82.60 -107.13 -170.85 -179.16

Deutsche Boerse 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 -37.25 -36.49 -37.38 -36.39 -35.50
XSWX:DB1
94GF Score
Deutsche Boerse AG XSWX:DB1
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutsche Boerse 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-146 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-146 Mil mean?
Deutsche Boerse AG (XSWX:DB1) has a Interest Expense of CHF-146 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Deutsche Boerse AG and its competitors.
Is Deutsche Boerse AG's Interest Expense too high?
Deutsche Boerse AG's current Interest Expense is CHF-146 Mil. Overall, Deutsche Boerse AG has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Deutsche Boerse AG's Interest Expense compare to SPGI and CME?
Deutsche Boerse AG's Interest Expense of CHF-146 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Interest Expense depends on the Capital Markets 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 Deutsche Boerse AG and its competitors. Deutsche Boerse AG's current Interest Expense is CHF-146 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Boerse AG stock overvalued right now?
Deutsche Boerse AG (XSWX:DB1) has a current Interest Expense of CHF-146 Mil. The stock's GF Value™ is CHF217.37, compared to a current price of CHF225.40 — trading 3.7% above its estimated fair value. The current Interest Expense is CHF-146 Mil. Deutsche Boerse AG's overall GF Score™ is 94/100 with 3 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 Deutsche Boerse AG (XSWX:DB1), the current Interest Expense is CHF-146 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 Deutsche Boerse AG (XSWX:DB1) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Boerse AG stock appears to be overvalued. The current stock price of CHF225.40 is trading 3.7% above its estimated GF Value™ of CHF217.37.

Key valuation signals for XSWX:DB1:

  • Interest Expense: CHF-146 Mil
  • GF Value™: CHF217.37 vs. price of CHF225.40 (3.7% above fair value)
  • GF Score™: 94/100 with 3 warning signs

No single metric tells the full story. See the XSWX:DB1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Deutsche Boerse AG Business Description

Address Mergenthalerallee 61, The Cube, Eschborn, Frankfurt, HE, DEU, 65760
Deutsche Börse is a financial exchange company headquartered in Frankfurt, Germany. The company primarily generates revenue through its Eurex and Clearstream segments. Eurex allows for the trading and clearing of derivatives. Clearstream offers custody and settlement services for domestic and international securities, as well as collateral management services. Other segments are Xetra, which generates revenue through trading and clearing cash equities, STOXX (an index business), and several others.
94GF Score

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

CHF225.40
Price
CHF217.37
GF Value