Draegerwerk AG KGaA (XSWX:DRW3) Interest Expense: CHF-26 Mil (TTM As of Mar. 2026)


XSWX:DRW3 Draegerwerk AG & Co KGaA XSWX:DRW3
75 GF Score
Price CHF78.20
GF Value CHF54.56
! 3 Warning Signs
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What is Draegerwerk AG KGaA Interest Expense?

Draegerwerk AG KGaA XSWX:DRW3 75 Interest Expense is CHF-26 Mil as of Mar. 2026. GuruFocus rates XSWX:DRW3 with a GF Score™ of 75/100 and a GF Value™ of CHF54.56. 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. Draegerwerk AG KGaA's interest expense for the three months ended in Mar. 2026 was CHF -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-26 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. Draegerwerk AG KGaA's Operating Income for the three months ended in Mar. 2026 was CHF 17 Mil. Draegerwerk AG KGaA's Interest Expense for the three months ended in Mar. 2026 was CHF -5 Mil. Draegerwerk AG KGaA's Interest Coverage for the quarter that ended in Mar. 2026 was 3.62. 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.

Draegerwerk AG KGaA  (XSWX:DRW3) 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.

Draegerwerk AG KGaA's Interest Expense for the three months ended in Mar. 2026 was CHF-5 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF183 Mil.

Draegerwerk AG KGaA'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*17.275/-4.767
=3.62

* 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.

Draegerwerk AG KGaA Interest Expense Historical Data

* Premium members only.

The historical data trend for Draegerwerk AG KGaA'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.

Draegerwerk AG KGaA Interest Expense Chart

Draegerwerk AG KGaA 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 -41.41 -22.32 -29.33 -25.26 -25.98

Draegerwerk AG KGaA 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 -5.11 -5.02 -5.25 -10.74 -4.77
XSWX:DRW3
75GF Score
Draegerwerk AG & Co KGaA XSWX:DRW3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Draegerwerk AG KGaA 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-26 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-26 Mil mean?
Draegerwerk AG KGaA (XSWX:DRW3) has a Interest Expense of CHF-26 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Draegerwerk AG KGaA and its competitors.
Is Draegerwerk AG KGaA's Interest Expense too high?
Draegerwerk AG KGaA's current Interest Expense is CHF-26 Mil. Overall, Draegerwerk AG KGaA has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Draegerwerk AG KGaA's Interest Expense compare to ABT and SYK?
Draegerwerk AG KGaA's Interest Expense of CHF-26 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Interest Expense depends on the Medical Devices & Instruments 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 Draegerwerk AG KGaA and its competitors. Draegerwerk AG KGaA's current Interest Expense is CHF-26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Draegerwerk AG KGaA stock overvalued right now?
Draegerwerk AG KGaA (XSWX:DRW3) has a current Interest Expense of CHF-26 Mil. The stock's GF Value™ is CHF54.56, compared to a current price of CHF78.20 — trading 43.3% above its estimated fair value. The current Interest Expense is CHF-26 Mil. Draegerwerk AG KGaA's overall GF Score™ is 75/100 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 Draegerwerk AG KGaA (XSWX:DRW3), the current Interest Expense is CHF-26 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 Draegerwerk AG KGaA (XSWX:DRW3) Overvalued in 2026?

Based on GuruFocus' analysis, Draegerwerk AG KGaA stock appears to be overvalued. The current stock price of CHF78.20 is trading 43.3% above its estimated GF Value™ of CHF54.56.

Key valuation signals for XSWX:DRW3:

  • Interest Expense: CHF-26 Mil
  • GF Value™: CHF54.56 vs. price of CHF78.20 (43.3% above fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the XSWX:DRW3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Draegerwerk AG KGaA Business Description

Address Moislinger Allee 53 - 55, Lubeck, DEU, 23542
Draegerwerk AG & Co KGaA develops medical and safety equipment for clinical and industrial applications. The firm operates in two segments: medical and safety. The medical division contributes the majority of revenue, it develops and produces system solutions, equipment, and services for the acute point of care, it has five business units Therapy, Hospital Consumables & Accessories, Workplace Infrastructure, Monitoring, and Data Business. Its safety division develops and produces devices, system solutions, and services for personal protection, gas detection, and integrated hazard management. Its geographical segments are Europe; Germany; the Americas; Africa, Asia, and Australia.
75GF Score

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

CHF78.20
Price
CHF54.56
GF Value