Trifork Group AG (CHIX:TRIFOC) Effective Interest Rate on Debt %: 2.80% (As of Mar. 2026)

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CHIX:TRIFOC Trifork Group AG CHIX:TRIFOC
84 GF Score
Price kr85.30
GF Value kr81.05
! 8 Warning Signs
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What is Trifork Group AG Effective Interest Rate on Debt %?

Trifork Group AG CHIX:TRIFOC 84 Effective Interest Rate on Debt % is 2.80% as of Mar. 2026. GuruFocus rates CHIX:TRIFOC with a GF Score™ of 84/100 and a GF Value™ of kr81.05. The stock has 8 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. Trifork Group AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was kr26 Mil. Trifork Group AG's average total debt for the quarter that ended in Mar. 2026 was kr929 Mil. Therefore, Trifork Group AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.80%.


Trifork Group AG  (CHIX:TRIFOc) Effective Interest Rate on Debt % Explanation

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


Trifork Group AG Effective Interest Rate on Debt % Related Terms


Trifork Group AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Trifork Group AG'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.

Trifork Group AG Effective Interest Rate on Debt % Chart

Trifork Group AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.00 1.38 3.03 4.18 3.39

Trifork Group AG 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 3.18 0.00 0.00 3.67 2.80

CHIX:TRIFOC vs IBM, ACN, FISV: Effective Interest Rate on Debt % Comparison

For the Information Technology Services subindustry, Trifork Group AG'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.


Trifork Group AG Effective Interest Rate on Debt % vs Software Industry

For the Software industry and Technology sector, Trifork Group AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Trifork Group AG's Effective Interest Rate on Debt % falls into.


CHIX:TRIFOC
84GF Score
Trifork Group AG CHIX:TRIFOC
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trifork Group AG Effective Interest Rate on Debt % Calculation

Trifork Group AG'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  *  -34.633/( (1115.314+929.147)/ 2 )
=-1  *  -34.633/1022.2305
=3.39 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=623.061 + 492.253
=1115.314

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=459.633 + 469.514
=929.147

Trifork Group AG'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  *  -25.98/( (929.147+0)/ 1 )
=-1  *  -25.98/929.147
=2.80 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=459.633 + 469.514
=929.147

* 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 2.80% mean?
Trifork Group AG (CHIX:TRIFOC) has a Effective Interest Rate on Debt % of 2.80% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Trifork Group AG and its competitors.
Is Trifork Group AG's Effective Interest Rate on Debt % too high?
Trifork Group AG's current Effective Interest Rate on Debt % is 2.80%. Overall, Trifork Group AG has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Trifork Group AG's Effective Interest Rate on Debt % compare to IBM and ACN?
Trifork Group AG's Effective Interest Rate on Debt % of 2.80% can be compared against companies in the Software 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 Software company?
A good Effective Interest Rate on Debt % depends on the Software 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 Trifork Group AG and its competitors. Trifork Group AG's current Effective Interest Rate on Debt % is 2.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trifork Group AG stock overvalued right now?
Trifork Group AG (CHIX:TRIFOC) has a current Effective Interest Rate on Debt % of 2.80%. The stock's GF Value™ is kr81.05, compared to a current price of kr85.30 — trading 5.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.80%. Trifork Group AG's overall GF Score™ is 84/100 with 8 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 Trifork Group AG (CHIX:TRIFOC), the current Effective Interest Rate on Debt % is 2.80% 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 Trifork Group AG (CHIX:TRIFOC) Overvalued in 2026?

Based on GuruFocus' analysis, Trifork Group AG stock appears to be overvalued. The current stock price of kr85.30 is trading 5.2% above its estimated GF Value™ of kr81.05.

Key valuation signals for CHIX:TRIFOC:

  • Effective Interest Rate on Debt %: 2.80%
  • GF Value™: kr81.05 vs. price of kr85.30 (5.2% above fair value)
  • GF Score™: 84/100 with 8 warning signs

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


Trifork Group AG Business Description

Other Exchanges TRIFOR:Denmark
Address Neuhofstrasse 10, Feusisberg, Schindellegi, CHE, 8834
Trifork Group AG is an international IT group focusing on the development of software solutions. It focuses on three vertical business areas, namely Digital Health, FinTech, and Smart Buildings, and three horizontal areas, namely Cloud Operations, Cyber Protection, and Smart Enterprise. The company comprises four main segments: Products and Services, Labs, and Others. The Products segment is focused on creating scalable, recurring revenue streams through software products and platforms delivered on long-term contracts, while the Services segment is focused on innovating new solutions with customers and integrating them into existing infrastructure. The majority revenue is from Denmark.
84GF Score

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

kr85.30
Price
kr81.05
GF Value