Gerresheimer AG (XSWX:GXI) Interest Expense: CHF-100 Mil (TTM As of Aug. 2025)


XSWX:GXI Gerresheimer AG XSWX:GXI
73 GF Score
Price CHF25.02
GF Value CHF87.96
Valuation Possible Value Trap
! 3 Warning Signs
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What is Gerresheimer AG Interest Expense?

Gerresheimer AG XSWX:GXI +0.24% 73 Interest Expense is CHF-100 Mil as of Aug. 2025. GuruFocus rates XSWX:GXI with a GF Score™ of 73/100 and a GF Value™ of CHF87.96 (Possible Value Trap). 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. Gerresheimer AG's interest expense for the three months ended in Aug. 2025 was CHF -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2025 was CHF-100 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. Gerresheimer AG's Operating Income for the three months ended in Aug. 2025 was CHF 7 Mil. Gerresheimer AG's Interest Expense for the three months ended in Aug. 2025 was CHF -22 Mil. Gerresheimer AG's Interest Coverage for the quarter that ended in Aug. 2025 was 0.32. 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.

Gerresheimer AG  (XSWX:GXI) 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.

Gerresheimer AG's Interest Expense for the three months ended in Aug. 2025 was CHF-22 Mil. Its Operating Income for the three months ended in Aug. 2025 was CHF7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Aug. 2025 was CHF1,600 Mil.

Gerresheimer AG's Interest Coverage for the quarter that ended in Aug. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Aug. 2025 )/Interest Expense (Q: Aug. 2025 )
=-1*6.925/-21.912
=0.32

* 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.

Gerresheimer AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Gerresheimer 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.

Gerresheimer AG Interest Expense Chart

Gerresheimer AG Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.36 -21.77 -27.53 -48.59 -56.69

Gerresheimer AG Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25
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 -14.62 -16.33 -40.02 -22.06 -21.91
XSWX:GXI
73GF Score
Gerresheimer AG XSWX:GXI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Gerresheimer 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 Aug. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-100 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-100 Mil mean?
Gerresheimer AG (XSWX:GXI) has a Interest Expense of CHF-100 Mil as of Aug. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gerresheimer AG and its competitors.
Is Gerresheimer AG's Interest Expense too high?
Gerresheimer AG's current Interest Expense is CHF-100 Mil. Overall, Gerresheimer AG has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gerresheimer AG's Interest Expense compare to ISRG and BDX?
Gerresheimer AG's Interest Expense of CHF-100 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 Gerresheimer AG and its competitors. Gerresheimer AG's current Interest Expense is CHF-100 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gerresheimer AG stock overvalued right now?
Based on GuruFocus' analysis, Gerresheimer AG (XSWX:GXI) is currently considered Possible Value Trap. The stock's GF Value™ is CHF87.96, compared to a current price of CHF25.02 — trading 71.6% below its estimated fair value. The current Interest Expense is CHF-100 Mil. Gerresheimer AG's overall GF Score™ is 73/100 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 Gerresheimer AG (XSWX:GXI), the current Interest Expense is CHF-100 Mil as of Aug. 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 Gerresheimer AG (XSWX:GXI) Overvalued in 2026?

Based on GuruFocus' analysis, Gerresheimer AG stock appears to be undervalued. The current stock price of CHF25.02 is trading 71.6% below its estimated GF Value™ of CHF87.96. GuruFocus considers Gerresheimer AG to be Possible Value Trap.

Key valuation signals for XSWX:GXI:

  • Interest Expense: CHF-100 Mil
  • GF Value™: CHF87.96 vs. price of CHF25.02 (71.6% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Gerresheimer AG Business Description

Address Klaus-Bungert-Strasse 4, Duesseldorf, NW, DEU, 40468
Gerresheimer AG provides medicine packaging, drug delivery devices, and solutions with a product range for pharma, health, well-being, and biotech. The firm operates in three segments: The plastics and devices segment consists of products for simple and safe drug delivery along with packaging for liquid and solid medicines, The primary packaging glass segment produces glass packaging products for the pharma and cosmetics industries also for food and beverage industry and The advanced technologies segment works on technical and digital solutions to improve the therapy outcome for patients. The company generates the majority of its revenue in Europe, with sales in Germany contributing the major proportion of any country.
73GF Score

Get the complete analysis for XSWX:GXI

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

CHF25.02
Price
CHF87.96
GF Value