GEA Group AG (XSWX:G1A) Interest Expense: CHF-41 Mil (TTM As of Mar. 2026)


XSWX:G1A GEA Group AG XSWX:G1A
85 GF Score
Price CHF55.65
GF Value CHF47.35
Valuation Modestly Overvalued
! 1 Warning Sign
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What is GEA Group AG Interest Expense?

GEA Group AG XSWX:G1A +1.09% 85 Interest Expense is CHF-41 Mil as of Mar. 2026. GuruFocus rates XSWX:G1A with a GF Score™ of 85/100 and a GF Value™ of CHF47.35 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GEA Group AG's interest expense for the three months ended in Mar. 2026 was CHF -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-41 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. GEA Group AG's Operating Income for the three months ended in Mar. 2026 was CHF 126 Mil. GEA Group AG's Interest Expense for the three months ended in Mar. 2026 was CHF -8 Mil. GEA Group AG's Interest Coverage for the quarter that ended in Mar. 2026 was 15.32. 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.

GEA Group AG  (XSWX:G1A) 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.

GEA Group AG's Interest Expense for the three months ended in Mar. 2026 was CHF-8 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF126 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF0 Mil.

GEA Group 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*125.811/-8.21
=15.32

* 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.

GEA Group AG Interest Expense Historical Data

* Premium members only.

The historical data trend for GEA Group 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.

GEA Group AG Interest Expense Chart

GEA Group 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 -30.52 -24.48 -35.90 -46.42 -45.03

GEA Group 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 -12.40 -12.21 -10.21 -10.57 -8.21
XSWX:G1A
85GF Score
GEA Group AG XSWX:G1A
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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GEA Group 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-41 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-41 Mil mean?
GEA Group AG (XSWX:G1A) has a Interest Expense of CHF-41 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on GEA Group AG and its competitors.
Is GEA Group AG's Interest Expense too high?
GEA Group AG's current Interest Expense is CHF-41 Mil. Overall, GEA Group AG has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GEA Group AG's Interest Expense compare to GEV and ETN?
GEA Group AG's Interest Expense of CHF-41 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 GEA Group AG and its competitors. GEA Group AG's current Interest Expense is CHF-41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GEA Group AG stock overvalued right now?
Based on GuruFocus' analysis, GEA Group AG (XSWX:G1A) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF47.35, compared to a current price of CHF55.65 — trading 17.5% above its estimated fair value. The current Interest Expense is CHF-41 Mil. GEA Group AG's overall GF Score™ is 85/100 with 1 warning sign 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 GEA Group AG (XSWX:G1A), the current Interest Expense is CHF-41 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 GEA Group AG (XSWX:G1A) Overvalued in 2026?

Based on GuruFocus' analysis, GEA Group AG stock appears to be overvalued. The current stock price of CHF55.65 is trading 17.5% above its estimated GF Value™ of CHF47.35. GuruFocus considers GEA Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:G1A:

  • Interest Expense: CHF-41 Mil
  • GF Value™: CHF47.35 vs. price of CHF55.65 (17.5% above fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the XSWX:G1A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GEA Group AG Business Description

Address Peter-Muller-Strasse 12, Dusseldorf, DEU, 40468
GEA Group is one of the world's largest suppliers of processing systems and equipment for the food, beverage, and pharmaceutical industries. Across its five divisions, GEA designs and manufactures process engineering equipment and offers turnkey solutions for customers' processing lines or products. GEA also offers a comprehensive aftermarket offering spanning maintenance services and spare parts, and components.
85GF Score

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

CHF55.65
Price
CHF47.35
GF Value