Manitou BF (CHIX:MTUP) Effective Interest Rate on Debt %: -41.74% (As of Dec. 2025)

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CHIX:MTUP Manitou BF SA CHIX:MTUP
91 GF Score
Price €18.97
GF Value €19.67
Valuation Fairly Valued
! 5 Warning Signs
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What is Manitou BF Effective Interest Rate on Debt %?

Manitou BF CHIX:MTUP 91 Effective Interest Rate on Debt % is -41.74% as of Dec. 2025. GuruFocus rates CHIX:MTUP with a GF Score™ of 91/100 and a GF Value™ of €19.67 (Fairly Valued). 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. Manitou BF's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €-154 Mil. Manitou BF's average total debt for the quarter that ended in Dec. 2025 was €369 Mil. Therefore, Manitou BF's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was -41.74%.


Manitou BF  (CHIX:MTUp) Effective Interest Rate on Debt % Explanation

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


Manitou BF Effective Interest Rate on Debt % Related Terms


Manitou BF Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Manitou BF'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.

Manitou BF Effective Interest Rate on Debt % Chart

Manitou BF 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 3.19 3.42 3.97 4.44 3.64

Manitou BF Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -24.41 40.02 -26.03 44.34 -41.74

CHIX:MTUP vs CAT, DE, PCAR: Effective Interest Rate on Debt % Comparison

For the Farm & Heavy Construction Machinery subindustry, Manitou BF'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.


Manitou BF Effective Interest Rate on Debt % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Manitou BF's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Manitou BF's Effective Interest Rate on Debt % falls into.


CHIX:MTUP
91GF Score
Manitou BF SA CHIX:MTUP
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Manitou BF Effective Interest Rate on Debt % Calculation

Manitou BF'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  *  -14.245/( (433.551+348.328)/ 2 )
=-1  *  -14.245/390.9395
=3.64 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=163.551 + 270
=433.551

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=134.665 + 213.663
=348.328

Manitou BF's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  153.848/( (388.857+348.328)/ 2 )
=-1  *  153.848/368.5925
=-41.74 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=132.658 + 256.199
=388.857

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=134.665 + 213.663
=348.328

* 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 two times the semi-annual (Dec. 2025) 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 -41.74% mean?
Manitou BF (CHIX:MTUP) has a Effective Interest Rate on Debt % of -41.74% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Manitou BF and its competitors.
Is Manitou BF's Effective Interest Rate on Debt % too high?
Manitou BF's current Effective Interest Rate on Debt % is -41.74%. Overall, Manitou BF has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Manitou BF's Effective Interest Rate on Debt % compare to CAT and DE?
Manitou BF's Effective Interest Rate on Debt % of -41.74% can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Effective Interest Rate on Debt % depends on the Farm & Heavy Construction Machinery 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 Manitou BF and its competitors. Manitou BF's current Effective Interest Rate on Debt % is -41.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manitou BF stock overvalued right now?
Based on GuruFocus' analysis, Manitou BF (CHIX:MTUP) is currently considered Fairly Valued. The stock's GF Value™ is €19.67, compared to a current price of €18.97 — trading 3.6% below its estimated fair value. The current Effective Interest Rate on Debt % is -41.74%. Manitou BF's overall GF Score™ is 91/100 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 Manitou BF (CHIX:MTUP), the current Effective Interest Rate on Debt % is -41.74% 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 Manitou BF (CHIX:MTUP) Overvalued in 2026?

Based on GuruFocus' analysis, Manitou BF stock appears to be undervalued. The current stock price of €18.97 is trading 3.6% below its estimated GF Value™ of €19.67. GuruFocus considers Manitou BF to be Fairly Valued.

Key valuation signals for CHIX:MTUP:

  • Effective Interest Rate on Debt %: -41.74%
  • GF Value™: €19.67 vs. price of €18.97 (3.6% below fair value)
  • GF Score™: 91/100 with 5 warning signs

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


Manitou BF Business Description

Address 430, rue de l\'Aubiniere, Ancenis, FRA, 44158
Manitou BF SA is an industrial equipment manufacturer based in France. It is one of the companies in developing all-terrain material handling equipment meant for construction, agricultural and industrial usage. Manitou's product mix is comprised of fixed, rotating and heavyweight all-terrain telescopic forklift-trucks, semi-industrial and industrial all-terrain masted forklift-trucks, compact loaders, aerial work platforms for personnel and warehousing equipment. These products are marketed through well-known brands such as Manitou, Gehl, and Mustang available with dealers throughout the world. Most of its revenue is derived from sales in countries of Northern Europe.
91GF Score

Get the complete analysis for CHIX:MTUP

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

€18.97
Price
€19.67
GF Value