Friwo AG (XTER:CEA) Interest Expense: €-2.67 Mil (TTM As of Dec. 2025)


XTER:CEA Friwo AG XTER:CEA
43 GF Score
Price €4.98
GF Value €13.54
Valuation Possible Value Trap
! 4 Warning Signs
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What is Friwo AG Interest Expense?

Friwo AG XTER:CEA +0.40% 43 Interest Expense is €-2.67 Mil as of Dec. 2025. GuruFocus rates XTER:CEA with a GF Score™ of 43/100 and a GF Value™ of €13.54 (Possible Value Trap). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Friwo AG's interest expense for the six months ended in Dec. 2025 was € -1.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-2.67 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. Friwo AG's Operating Income for the six months ended in Dec. 2025 was € -12.01 Mil. Friwo AG's Interest Expense for the six months ended in Dec. 2025 was € -1.07 Mil. Friwo 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.


Friwo AG  (XTER:CEA) 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.

Friwo AG's Interest Expense for the six months ended in Dec. 2025 was €-1.07 Mil. Its Operating Income for the six months ended in Dec. 2025 was €-12.01 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €8.15 Mil.

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

Friwo AG did not have earnings to cover the interest expense.

* 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.


Friwo AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Friwo 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.

Friwo AG Interest Expense Chart

Friwo 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 -2.18 -2.59 -3.44 -3.56 -2.67

Friwo 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 -1.79 -1.80 -1.76 -1.60 -1.07
XTER:CEA
43GF Score
Friwo AG XTER:CEA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Friwo 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 €-2.67 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 €-2.67 Mil mean?
Friwo AG (XTER:CEA) has a Interest Expense of €-2.67 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Friwo AG and its competitors.
Is Friwo AG's Interest Expense too high?
Friwo AG's current Interest Expense is €-2.67 Mil. Overall, Friwo AG has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Friwo AG's Interest Expense compare to VRT and BE?
Friwo AG's Interest Expense of €-2.67 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 Friwo AG and its competitors. Friwo AG's current Interest Expense is €-2.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Friwo AG stock overvalued right now?
Based on GuruFocus' analysis, Friwo AG (XTER:CEA) is currently considered Possible Value Trap. The stock's GF Value™ is €13.54, compared to a current price of €4.98 — trading 63.2% below its estimated fair value. The current Interest Expense is €-2.67 Mil. Friwo AG's overall GF Score™ is 43/100 with 4 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 Friwo AG (XTER:CEA), the current Interest Expense is €-2.67 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 Friwo AG (XTER:CEA) Overvalued in 2026?

Based on GuruFocus' analysis, Friwo AG stock appears to be undervalued. The current stock price of €4.98 is trading 63.2% below its estimated GF Value™ of €13.54. GuruFocus considers Friwo AG to be Possible Value Trap.

Key valuation signals for XTER:CEA:

  • Interest Expense: €-2.67 Mil
  • GF Value™: €13.54 vs. price of €4.98 (63.2% below fair value)
  • GF Score™: 43/100 with 4 warning signs

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


Friwo AG Business Description

Other Exchanges 0KIQ:UK
Address Von-liebig-strac E 11, Ostbevern, DEU, 48346
Friwo AG is engaged in the communication business sector. The company's portfolio includes standard, custom power supply, and charging solutions. It sells power supply units and chargers, drivers and dimmer solutions for light-emitting diode (LED) technology, as well as accessories, from primary and secondary adapters to power cords, and protective covers for LED drivers. The company operates throughout the German region.
43GF Score

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

€4.98
Price
€13.54
GF Value