VAT Group AG (XSWX:VACN) Interest Expense: CHF-4 Mil (TTM As of Dec. 2025)

What is VAT Group AG Interest Expense?

VAT Group AG XSWX:VACN +3.16% 88 Interest Expense is CHF-4 Mil as of Dec. 2025. GuruFocus rates XSWX:VACN with a GF Score™ of 88/100 and a GF Value™ of CHF427.65 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. VAT Group AG's interest expense for the six months ended in Dec. 2025 was CHF 9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-4 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. VAT Group AG's Operating Income for the six months ended in Dec. 2025 was CHF 124 Mil. VAT Group AG's Interest Expense for the six months ended in Dec. 2025 was CHF 9 Mil. VAT Group AG did not have earnings to cover the interest expense. 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.

VAT Group AG (XSWX:VACN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

VAT Group AG's Interest Expense for the six months ended in Dec. 2025 was CHF9 Mil. Its Operating Income for the six months ended in Dec. 2025 was CHF124 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was CHF45 Mil.

VAT Group AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

* 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.

VAT Group AG Interest Expense Historical Data

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The historical data trend for VAT Group AG's Interest Expense can be seen below:

VAT Group AG Interest Expense Chart

VAT Group AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-3.52

-3.58

-5.31

-5.77

-3.54

VAT Group 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															6.65	-3.53	-2.24	-12.82	9.28

88GF Score

VAT Group AG XSWX:VACN

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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VAT 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-4 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of CHF-4 Mil mean?

VAT Group AG (XSWX:VACN) has a Interest Expense of CHF-4 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on VAT Group AG and its competitors.

Is VAT Group AG's Interest Expense too high?

VAT Group AG's current Interest Expense is CHF-4 Mil. Overall, VAT Group AG has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does VAT Group AG's Interest Expense compare to GEV and ETN?

VAT Group AG's Interest Expense of CHF-4 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 VAT Group AG and its competitors. VAT Group AG's current Interest Expense is CHF-4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is VAT Group AG stock overvalued right now?

Based on GuruFocus' analysis, VAT Group AG (XSWX:VACN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF427.65, compared to a current price of CHF706.20 — trading 65.1% above its estimated fair value. The current Interest Expense is CHF-4 Mil. VAT Group AG's overall GF Score™ is 88/100 with 7 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 VAT Group AG (XSWX:VACN), the current Interest Expense is CHF-4 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 VAT Group AG (XSWX:VACN) Overvalued in 2026?

Based on GuruFocus' analysis, VAT Group AG stock appears to be overvalued. The current stock price of CHF706.20 is trading 65.1% above its estimated GF Value™ of CHF427.65. GuruFocus considers VAT Group AG to be Significantly Overvalued.

Key valuation signals for XSWX:VACN:

Interest Expense: CHF-4 Mil
GF Value™: CHF427.65 vs. price of CHF706.20 (65.1% above fair value)
GF Score™: 88/100 with 7 warning signs

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

VAT Group AG Business Description

Industry Industrials Industrial Products

Comparable Companies XSWX:SCHN XSWX:ACLN XSWX:SUN XSWX:GF XSWX:BUCN XSWX:KARN XSWX:BCHN XSWX:OERL XSWX:INRN XSWX:RIEN GEV XTER:SIE XPAR:SU ETN XTER:ENR PH CMI OSTO:ATCO A EMR ITW

Other Exchanges VACNY:USA 1VACN:Italy VACNz:UK 0RFL:UK 19V0:Germany VACN:Austria

Address Rutistrasse 4, Haag, CHE, CH-9469

Website https://www.vatgroup.com

VAT Group AG is a developer and manufacturer of vacuum valves and related solutions used in vacuum environments required for the manufacturing of semiconductors, photovoltaic solar cells, digital displays, and other industrial and research applications. Its products are mission-critical components that enable high-precision processes in near-perfect vacuum environments. It operates through two segments: valves, which earn maximum revenue and focus on the design and manufacture of vacuum valves and related components, and service, which provides spare parts, repairs, upgrades, and support services for installed products. The company maintains a production footprint across multiple locations and serves customers internationally, earning a majority of its revenue from China.

88GF Score

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

CHF706.20

Price

CHF427.65

GF Value

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