Jungheinrich AG (XSWX:JUN3) Interest Expense: CHF-27 Mil (TTM As of Dec. 2025)


XSWX:JUN3 Jungheinrich AG XSWX:JUN3
73 GF Score
Price CHF21.50
GF Value CHF30.90
! 5 Warning Signs
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What is Jungheinrich AG Interest Expense?

Jungheinrich AG XSWX:JUN3 73 Interest Expense is CHF-27 Mil as of Dec. 2025. GuruFocus rates XSWX:JUN3 with a GF Score™ of 73/100 and a GF Value™ of CHF30.90. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jungheinrich AG's interest expense for the six months ended in Dec. 2025 was CHF -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-27 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. Jungheinrich AG's Operating Income for the six months ended in Dec. 2025 was CHF 122 Mil. Jungheinrich AG's Interest Expense for the six months ended in Dec. 2025 was CHF -14 Mil. Jungheinrich AG's Interest Coverage for the quarter that ended in Dec. 2025 was 9.02. 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.

Jungheinrich AG  (XSWX:JUN3) 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.

Jungheinrich AG's Interest Expense for the six months ended in Dec. 2025 was CHF-14 Mil. Its Operating Income for the six months ended in Dec. 2025 was CHF122 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was CHF438 Mil.

Jungheinrich AG'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*122.054/-13.531
=9.02

* 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.

Jungheinrich AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Jungheinrich 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.

Jungheinrich AG Interest Expense Chart

Jungheinrich 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 -13.89 -15.91 -35.83 -34.73 -37.33

Jungheinrich AG 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 -16.59 -12.41 -12.70 -13.79 -13.53
XSWX:JUN3
73GF Score
Jungheinrich AG XSWX:JUN3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Jungheinrich 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-27 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-27 Mil mean?
Jungheinrich AG (XSWX:JUN3) has a Interest Expense of CHF-27 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Jungheinrich AG and its competitors.
Is Jungheinrich AG's Interest Expense too high?
Jungheinrich AG's current Interest Expense is CHF-27 Mil. Overall, Jungheinrich AG has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Jungheinrich AG's Interest Expense compare to GEV and ETN?
Jungheinrich AG's Interest Expense of CHF-27 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 Jungheinrich AG and its competitors. Jungheinrich AG's current Interest Expense is CHF-27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jungheinrich AG stock overvalued right now?
Jungheinrich AG (XSWX:JUN3) has a current Interest Expense of CHF-27 Mil. The stock's GF Value™ is CHF30.90, compared to a current price of CHF21.50 — trading 30.4% below its estimated fair value. The current Interest Expense is CHF-27 Mil. Jungheinrich AG's overall GF Score™ is 73/100 with 5 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 Jungheinrich AG (XSWX:JUN3), the current Interest Expense is CHF-27 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 Jungheinrich AG (XSWX:JUN3) Overvalued in 2026?

Based on GuruFocus' analysis, Jungheinrich AG stock appears to be undervalued. The current stock price of CHF21.50 is trading 30.4% below its estimated GF Value™ of CHF30.90.

Key valuation signals for XSWX:JUN3:

  • Interest Expense: CHF-27 Mil
  • GF Value™: CHF30.90 vs. price of CHF21.50 (30.4% below fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the XSWX:JUN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jungheinrich AG Business Description

Address Friedrich-Ebert-Damm 129, Hamburg, DEU, 22047
Jungheinrich AG provides material-handling equipment, automation, and matching services. The company is engaged in the development, production, and sale of new material handling equipment and the planning and realization of automation projects, the short-term rental of new and used material handling equipment, the refurbishment and sale of used forklifts as well as after-sales services. The company also supplies stacker cranes and load-handling equipment and creates fully automated intralogistics workflows with a range of automated warehouse systems, mobile robots, and software. The company's reportable segments are Intralogistics, which generates key revenue, and Financial Services.
73GF Score

Get the complete analysis for XSWX:JUN3

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

CHF21.50
Price
CHF30.90
GF Value