Bavarian Nordic AS (CHIX:BAVAC) Effective Interest Rate on Debt %: 4.18% (As of Mar. 2026)


CHIX:BAVAC Bavarian Nordic AS CHIX:BAVAC
82 GF Score
Price kr188.30
GF Value kr158.80
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Bavarian Nordic AS Effective Interest Rate on Debt %?

Bavarian Nordic AS CHIX:BAVAC 82 Effective Interest Rate on Debt % is 4.18% as of Mar. 2026. GuruFocus rates CHIX:BAVAC with a GF Score™ of 82/100 and a GF Value™ of kr158.80 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Bavarian Nordic AS's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was kr6 Mil. Bavarian Nordic AS's average total debt for the quarter that ended in Mar. 2026 was kr135 Mil. Therefore, Bavarian Nordic AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.18%.


Bavarian Nordic AS  (CHIX:BAVAc) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Bavarian Nordic AS Effective Interest Rate on Debt % Related Terms


Bavarian Nordic AS Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Bavarian Nordic AS's Effective Interest Rate on Debt % 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.

Bavarian Nordic AS Effective Interest Rate on Debt % Chart

Bavarian Nordic AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.98 8.28 11.08 56.93 8.63

Bavarian Nordic AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 33.37 4.96 4.07 6.58 4.18

CHIX:BAVAC vs VRTX, REGN, ALNY: Effective Interest Rate on Debt % Comparison

For the Biotechnology subindustry, Bavarian Nordic AS's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bavarian Nordic AS Effective Interest Rate on Debt % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Bavarian Nordic AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Bavarian Nordic AS's Effective Interest Rate on Debt % falls into.


CHIX:BAVAC
82GF Score
Bavarian Nordic AS CHIX:BAVAC
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bavarian Nordic AS Effective Interest Rate on Debt % Calculation

Bavarian Nordic AS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -11.182/( (128.25+130.87)/ 2 )
=-1  *  -11.182/129.56
=8.63 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=86.706 + 41.544
=128.25

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=85.352 + 45.518
=130.87

Bavarian Nordic AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -5.644/( (130.87+139.283)/ 2 )
=-1  *  -5.644/135.0765
=4.18 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=85.352 + 45.518
=130.87

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=93.468 + 45.815
=139.283

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.18% mean?
Bavarian Nordic AS (CHIX:BAVAC) has a Effective Interest Rate on Debt % of 4.18% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bavarian Nordic AS and its competitors.
Is Bavarian Nordic AS's Effective Interest Rate on Debt % too high?
Bavarian Nordic AS's current Effective Interest Rate on Debt % is 4.18%. Overall, Bavarian Nordic AS has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bavarian Nordic AS's Effective Interest Rate on Debt % compare to VRTX and REGN?
Bavarian Nordic AS's Effective Interest Rate on Debt % of 4.18% can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Biotechnology company?
A good Effective Interest Rate on Debt % depends on the Biotechnology industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bavarian Nordic AS and its competitors. Bavarian Nordic AS's current Effective Interest Rate on Debt % is 4.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bavarian Nordic AS stock overvalued right now?
Based on GuruFocus' analysis, Bavarian Nordic AS (CHIX:BAVAC) is currently considered Modestly Overvalued. The stock's GF Value™ is kr158.80, compared to a current price of kr188.30 — trading 18.6% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.18%. Bavarian Nordic AS's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Bavarian Nordic AS (CHIX:BAVAC), the current Effective Interest Rate on Debt % is 4.18% as of Mar. 2026. 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 Bavarian Nordic AS (CHIX:BAVAC) Overvalued in 2026?

Based on GuruFocus' analysis, Bavarian Nordic AS stock appears to be overvalued. The current stock price of kr188.30 is trading 18.6% above its estimated GF Value™ of kr158.80. GuruFocus considers Bavarian Nordic AS to be Modestly Overvalued.

Key valuation signals for CHIX:BAVAC:

  • Effective Interest Rate on Debt %: 4.18%
  • GF Value™: kr158.80 vs. price of kr188.30 (18.6% above fair value)
  • GF Score™: 82/100 with 3 warning signs

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


Bavarian Nordic AS Business Description

Address Philip Heymans Alle 3, Hellerup, DNK, 2900
Bavarian Nordic AS is a biotechnology company focused on the research, development, manufacturing, and commercialization of life-saving vaccines. The group is a supplier of mpox and smallpox vaccines to governments to enhance public health preparedness and has a portfolio of travel vaccines. The vast majority of the company's revenue is generated in the United States, Germany, and other geographic markets. Its products include Encepur, Jynneos, Rabipur, Vaxchora, VIMKUNYA and Vivotif.
82GF Score

Get the complete analysis for CHIX:BAVAC

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr188.30
Price
kr158.80
GF Value