029 Group SE (XTER:Z29) Interest Expense: €-0.04 Mil (TTM As of Dec. 2025)

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XTER:Z29 029 Group SE XTER:Z29
27 GF Score
Price €40.60
! 4 Warning Signs
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What is 029 Group SE Interest Expense?

029 Group SE XTER:Z29 27 Interest Expense is €-0.04 Mil as of Dec. 2025. GuruFocus rates XTER:Z29 with a GF Score™ of 27/100. 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. 029 Group SE's interest expense for the six months ended in Dec. 2025 was € -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.04 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. 029 Group SE's Operating Income for the six months ended in Dec. 2025 was € -2.08 Mil. 029 Group SE's Interest Expense for the six months ended in Dec. 2025 was € -0.02 Mil. 029 Group SE 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.

029 Group SE  (XTER:Z29) 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.

029 Group SE's Interest Expense for the six months ended in Dec. 2025 was €-0.02 Mil. Its Operating Income for the six months ended in Dec. 2025 was €-2.08 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €0.00 Mil.

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

029 Group SE 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.

029 Group SE Interest Expense Historical Data

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The historical data trend for 029 Group SE'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.

029 Group SE Interest Expense Chart

029 Group SE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial 0.00 -0.00 -0.04 -0.02 -0.04

029 Group SE Semi-Annual Data
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 -0.03 -0.01 -0.01 -0.02 -0.02
XTER:Z29
27GF Score
029 Group SE XTER:Z29
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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029 Group SE 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 €-0.04 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 €-0.04 Mil mean?
029 Group SE (XTER:Z29) has a Interest Expense of €-0.04 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on 029 Group SE and its competitors.
Is 029 Group SE's Interest Expense too high?
029 Group SE's current Interest Expense is €-0.04 Mil. Overall, 029 Group SE has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does 029 Group SE's Interest Expense compare to BLK and BX?
029 Group SE's Interest Expense of €-0.04 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Interest Expense depends on the Asset Management 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 029 Group SE and its competitors. 029 Group SE's current Interest Expense is €-0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 029 Group SE stock overvalued right now?
029 Group SE (XTER:Z29) has a current Interest Expense of €-0.04 Mil. The current Interest Expense is €-0.04 Mil. 029 Group SE's overall GF Score™ is 27/100 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 029 Group SE (XTER:Z29), the current Interest Expense is €-0.04 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.

029 Group SE Business Description

Address Kurfurstendamm 14, Berlin, DEU, 10179
029 Group SE is a hospitality and lifestyle platform blending luxury, technology, and community to build and support category-defining brands aimed at making people's lives happier. The company's investment is focused on three segments: real estate, hospitality, and lifestyle. The company operates in three segments: Hospitality, Enabling Technologies, and Consumer Brands.
27GF Score

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

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