Flatexdegiro SE (XSWX:FTK) Interest Expense: CHF-4.1 Mil (TTM As of Dec. 2025)


XSWX:FTK Flatexdegiro SE XSWX:FTK
85 GF Score
Price CHF33.98
GF Value CHF18.70
! 2 Warning Signs
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What is Flatexdegiro SE Interest Expense?

Flatexdegiro SE XSWX:FTK 85 Interest Expense is CHF-4.1 Mil as of Dec. 2025. GuruFocus rates XSWX:FTK with a GF Score™ of 85/100 and a GF Value™ of CHF18.70. 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. Flatexdegiro SE's interest expense for the six months ended in Dec. 2025 was CHF -1.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-4.1 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. Flatexdegiro SE's Operating Income for the six months ended in Dec. 2025 was CHF 106.9 Mil. Flatexdegiro SE's Interest Expense for the six months ended in Dec. 2025 was CHF -1.1 Mil. Flatexdegiro SE's Interest Coverage for the quarter that ended in Dec. 2025 was 98.95. 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.

Flatexdegiro SE  (XSWX:FTK) 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.

Flatexdegiro SE's Interest Expense for the six months ended in Dec. 2025 was CHF-1.1 Mil. Its Operating Income for the six months ended in Dec. 2025 was CHF106.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was CHF29.8 Mil.

Flatexdegiro SE'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*106.863/-1.08
=98.95

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Flatexdegiro SE has enough cash to cover all of its debt. Its financial situation is stable.

Flatexdegiro SE Interest Expense Historical Data

* Premium members only.

The historical data trend for Flatexdegiro SE'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.

Flatexdegiro SE Interest Expense Chart

Flatexdegiro SE 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 -8.17 -4.13 -2.13 -3.55 -2.89

Flatexdegiro SE 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 -4.16 -5.36 -4.51 -3.04 -1.08
XSWX:FTK
85GF Score
Flatexdegiro SE XSWX:FTK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Flatexdegiro SE 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-4.1 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-4.1 Mil mean?
Flatexdegiro SE (XSWX:FTK) has a Interest Expense of CHF-4.1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Flatexdegiro SE and its competitors.
Is Flatexdegiro SE's Interest Expense too high?
Flatexdegiro SE's current Interest Expense is CHF-4.1 Mil. Overall, Flatexdegiro SE has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Flatexdegiro SE's Interest Expense compare to MS and GS?
Flatexdegiro SE's Interest Expense of CHF-4.1 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 Flatexdegiro SE and its competitors. Flatexdegiro SE's current Interest Expense is CHF-4.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flatexdegiro SE stock overvalued right now?
Flatexdegiro SE (XSWX:FTK) has a current Interest Expense of CHF-4.1 Mil. The stock's GF Value™ is CHF18.70, compared to a current price of CHF33.98 — trading 81.7% above its estimated fair value. The current Interest Expense is CHF-4.1 Mil. Flatexdegiro SE's overall GF Score™ is 85/100 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 Flatexdegiro SE (XSWX:FTK), the current Interest Expense is CHF-4.1 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 Flatexdegiro SE (XSWX:FTK) Overvalued in 2026?

Based on GuruFocus' analysis, Flatexdegiro SE stock appears to be overvalued. The current stock price of CHF33.98 is trading 81.7% above its estimated GF Value™ of CHF18.70.

Key valuation signals for XSWX:FTK:

  • Interest Expense: CHF-4.1 Mil
  • GF Value™: CHF18.70 vs. price of CHF33.98 (81.7% above fair value)
  • GF Score™: 85/100 with 2 warning signs

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

Flatexdegiro SE Business Description

Address Omniturm, Grosse Gallusstrasse 16-18, Frankfurt, HE, DEU, 60312
Flatexdegiro SE is an independent online broker. The firm operates a proprietary securities trading platform under the brands flatex and DEGIRO and services more than a million European retail customers in European countries. The company also offers brokerage services and administration to corporate and institutional clients. The segments of the company are flatex and Degiro. It derives maximum revenue from Degiro segment.
85GF Score

Get the complete analysis for XSWX:FTK

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

CHF33.98
Price
CHF18.70
GF Value