Dios Fastigheter AB (CHIX:DIOSS) Effective Interest Rate on Debt %: 4.24% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:DIOSS Dios Fastigheter AB CHIX:DIOSS
60 GF Score
Price kr65.10
GF Value kr74.43
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Dios Fastigheter AB Effective Interest Rate on Debt %?

Dios Fastigheter AB CHIX:DIOSS 60 Effective Interest Rate on Debt % is 4.24% as of Jun. 2026. GuruFocus rates CHIX:DIOSS with a GF Score™ of 60/100 and a GF Value™ of kr74.43 (Modestly Undervalued). The stock has 5 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. Dios Fastigheter AB's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was kr744 Mil. Dios Fastigheter AB's average total debt for the quarter that ended in Jun. 2026 was kr17,546 Mil. Therefore, Dios Fastigheter AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 4.24%.


Dios Fastigheter AB  (CHIX:DIOSs) Effective Interest Rate on Debt % Explanation

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


Dios Fastigheter AB Effective Interest Rate on Debt % Related Terms


Dios Fastigheter AB Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Dios Fastigheter AB'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.

Dios Fastigheter AB Effective Interest Rate on Debt % Chart

Dios Fastigheter AB 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 1.14 1.60 4.19 4.20 4.07

Dios Fastigheter AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 4.35 4.33 4.16 4.21 4.24

Dios Fastigheter AB Effective Interest Rate on Debt % Competitor Comparison

For the Real Estate - Diversified subindustry, Dios Fastigheter AB'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.


Dios Fastigheter AB Effective Interest Rate on Debt % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Dios Fastigheter AB's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Dios Fastigheter AB's Effective Interest Rate on Debt % falls into.


CHIX:DIOSS
60GF Score
Dios Fastigheter AB CHIX:DIOSS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dios Fastigheter AB Effective Interest Rate on Debt % Calculation

Dios Fastigheter AB'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  *  -703/( (17087+17488)/ 2 )
=-1  *  -703/17287.5
=4.07 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13911 + 3176
=17087

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14637 + 2851
=17488

Dios Fastigheter AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -744/( (17490+17601)/ 2 )
=-1  *  -744/17545.5
=4.24 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14225 + 3265
=17490

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14478 + 3123
=17601

* 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 (Jun. 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 4.24% mean?
Dios Fastigheter AB (CHIX:DIOSS) has a Effective Interest Rate on Debt % of 4.24% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Dios Fastigheter AB and its competitors.
Is Dios Fastigheter AB's Effective Interest Rate on Debt % too high?
Dios Fastigheter AB's current Effective Interest Rate on Debt % is 4.24%. Overall, Dios Fastigheter AB has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dios Fastigheter AB's Effective Interest Rate on Debt % compare to competitors?
Dios Fastigheter AB's Effective Interest Rate on Debt % of 4.24% can be compared against companies in the Real Estate 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 Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate 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 Dios Fastigheter AB and its competitors. Dios Fastigheter AB's current Effective Interest Rate on Debt % is 4.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dios Fastigheter AB stock overvalued right now?
Based on GuruFocus' analysis, Dios Fastigheter AB (CHIX:DIOSS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr74.43, compared to a current price of kr65.10 — trading 12.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.24%. Dios Fastigheter AB's overall GF Score™ is 60/100 with 5 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 Dios Fastigheter AB (CHIX:DIOSS), the current Effective Interest Rate on Debt % is 4.24% as of Jun. 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 Dios Fastigheter AB (CHIX:DIOSS) Overvalued in 2026?

Based on GuruFocus' analysis, Dios Fastigheter AB stock appears to be undervalued. The current stock price of kr65.10 is trading 12.5% below its estimated GF Value™ of kr74.43. GuruFocus considers Dios Fastigheter AB to be Modestly Undervalued.

Key valuation signals for CHIX:DIOSS:

  • Effective Interest Rate on Debt %: 4.24%
  • GF Value™: kr74.43 vs. price of kr65.10 (12.5% below fair value)
  • GF Score™: 60/100 with 5 warning signs

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


Dios Fastigheter AB Business Description

Address Fritzhemsgatan 1A, Ostersund, SWE, 831 22
Dios Fastigheter AB is a real estate holding. The company is engaged in the acquisition, development, management, and sale of commercial real estate property, such as offices, retail premises, and industrial premises, among others. Its real estate portfolio is focused in the municipalities of Borlange, Falun, Gavle, Mora, Ostersund, Sundsvall, Skelleftea, and Lulea.
60GF Score

Get the complete analysis for CHIX:DIOSS

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

kr65.10
Price
kr74.43
GF Value