Vinci (XSWX:DG) Interest Expense: CHF-1,412 Mil (TTM As of Dec. 2025)


XSWX:DG Vinci SA XSWX:DG
91 GF Score
Price CHF114.10
GF Value CHF110.14
! 8 Warning Signs
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What is Vinci Interest Expense?

Vinci XSWX:DG 91 Interest Expense is CHF-1,412 Mil as of Dec. 2025. GuruFocus rates XSWX:DG with a GF Score™ of 91/100 and a GF Value™ of CHF110.14. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vinci's interest expense for the six months ended in Dec. 2025 was CHF -752 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-1,412 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. Vinci's Operating Income for the six months ended in Dec. 2025 was CHF 4,872 Mil. Vinci's Interest Expense for the six months ended in Dec. 2025 was CHF -752 Mil. Vinci's Interest Coverage for the quarter that ended in Dec. 2025 was 6.48. 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.

Vinci  (XSWX:DG) 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.

Vinci's Interest Expense for the six months ended in Dec. 2025 was CHF-752 Mil. Its Operating Income for the six months ended in Dec. 2025 was CHF4,872 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was CHF29,939 Mil.

Vinci'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*4871.914/-752.109
=6.48

* 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.

Vinci Interest Expense Historical Data

* Premium members only.

The historical data trend for Vinci'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.

Vinci Interest Expense Chart

Vinci 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 -780.51 -799.36 -1,108.11 -1,316.39 -1,409.04

Vinci 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 0.00 -588.81 -745.02 -660.32 -752.11
XSWX:DG
91GF Score
Vinci SA XSWX:DG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinci 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 CHF-1,412 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-1,412 Mil mean?
Vinci (XSWX:DG) has a Interest Expense of CHF-1,412 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Vinci and its competitors.
Is Vinci's Interest Expense too high?
Vinci's current Interest Expense is CHF-1,412 Mil. Overall, Vinci has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Vinci's Interest Expense compare to PWR and FIX?
Vinci's Interest Expense of CHF-1,412 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 Vinci and its competitors. Vinci's current Interest Expense is CHF-1,412 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci stock overvalued right now?
Vinci (XSWX:DG) has a current Interest Expense of CHF-1,412 Mil. The stock's GF Value™ is CHF110.14, compared to a current price of CHF114.10 — trading 3.6% above its estimated fair value. The current Interest Expense is CHF-1,412 Mil. Vinci's overall GF Score™ is 91/100 with 8 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 Vinci (XSWX:DG), the current Interest Expense is CHF-1,412 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 Vinci (XSWX:DG) Overvalued in 2026?

Based on GuruFocus' analysis, Vinci stock appears to be overvalued. The current stock price of CHF114.10 is trading 3.6% above its estimated GF Value™ of CHF110.14.

Key valuation signals for XSWX:DG:

  • Interest Expense: CHF-1,412 Mil
  • GF Value™: CHF110.14 vs. price of CHF114.10 (3.6% above fair value)
  • GF Score™: 91/100 with 8 warning signs

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

Vinci Business Description

Address 1973, Boulevard de la Defense, Nanterre, Paris, FRA, 92000
Vinci is one of the world's largest owners of transport infrastructure. Its concession assets include 4,400 kilometers of toll roads in France and 72 airports across 14 countries, making Vinci the world's largest airport operator in terms of managed passenger numbers. The concession's business contributes less than one fifth of group revenue but the majority of operating profit. Vinci's contracting business provides a broad variety of energy and and construction services. France contributes 41% of group revenue.
91GF Score

Get the complete analysis for XSWX:DG

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

CHF114.10
Price
CHF110.14
GF Value