Anora Group (FRA:28Q) Effective Interest Rate on Debt %: 7.52% (As of Mar. 2026)

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FRA:28Q Anora Group PLC FRA:28Q
72 GF Score
Price €3.50
GF Value €3.66
Valuation Fairly Valued
! 6 Warning Signs
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What is Anora Group Effective Interest Rate on Debt %?

Anora Group FRA:28Q +0.43% 72 Effective Interest Rate on Debt % is 7.52% as of Mar. 2026. GuruFocus rates FRA:28Q with a GF Score™ of 72/100 and a GF Value™ of €3.66 (Fairly Valued). The stock has 6 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. Anora Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €21.6 Mil. Anora Group's average total debt for the quarter that ended in Mar. 2026 was €287.3 Mil. Therefore, Anora Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 7.52%.


Anora Group  (FRA:28Q) Effective Interest Rate on Debt % Explanation

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


Anora Group Effective Interest Rate on Debt % Related Terms


Anora Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Anora Group'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.

Anora Group Effective Interest Rate on Debt % Chart

Anora Group 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 1.85 3.32 7.62 6.76 6.06

Anora Group 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 10.13 7.73 7.08 8.28 7.52

FRA:28Q vs BF.B: Effective Interest Rate on Debt % Comparison

For the Beverages - Wineries & Distilleries subindustry, Anora Group'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.


Anora Group Effective Interest Rate on Debt % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Anora Group's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:28Q
72GF Score
Anora Group PLC FRA:28Q
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Anora Group Effective Interest Rate on Debt % Calculation

Anora Group'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  *  -17.8/( (303.1+284.1)/ 2 )
=-1  *  -17.8/293.6
=6.06 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=268.2 + 34.9
=303.1

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=256.7 + 27.4
=284.1

Anora Group'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  *  -21.6/( (284.1+290.4)/ 2 )
=-1  *  -21.6/287.25
=7.52 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=256.7 + 27.4
=284.1

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=262.2 + 28.2
=290.4

* 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 7.52% mean?
Anora Group (FRA:28Q) has a Effective Interest Rate on Debt % of 7.52% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Anora Group and its competitors.
Is Anora Group's Effective Interest Rate on Debt % too high?
Anora Group's current Effective Interest Rate on Debt % is 7.52%. Overall, Anora Group has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Anora Group's Effective Interest Rate on Debt % compare to BF.B?
Anora Group's Effective Interest Rate on Debt % of 7.52% can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Alcoholic 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 Anora Group and its competitors. Anora Group's current Effective Interest Rate on Debt % is 7.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anora Group stock overvalued right now?
Based on GuruFocus' analysis, Anora Group (FRA:28Q) is currently considered Fairly Valued. The stock's GF Value™ is €3.66, compared to a current price of €3.50 — trading 4.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 7.52%. Anora Group's overall GF Score™ is 72/100 with 6 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 Anora Group (FRA:28Q), the current Effective Interest Rate on Debt % is 7.52% 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 Anora Group (FRA:28Q) Overvalued in 2026?

Based on GuruFocus' analysis, Anora Group stock appears to be undervalued. The current stock price of €3.50 is trading 4.5% below its estimated GF Value™ of €3.66. GuruFocus considers Anora Group to be Fairly Valued.

Key valuation signals for FRA:28Q:

  • Effective Interest Rate on Debt %: 7.52%
  • GF Value™: €3.66 vs. price of €3.50 (4.5% below fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the FRA:28Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anora Group Business Description

Other Exchanges ANORA:Finland28Q:Germany
Address Kaapeliaukio 1, P.O. Box 350, Helsinki, FIN, FI-00180
Anora Group PLC is a wine and spirits brand house in the Nordic region and an industry forerunner in sustainability. The company's portfolio consists of its iconic Nordic brands and a wide range of prominent international partner wines and spirits. Its segment includes Wine; Spirits; and Industrial. The company generates maximum revenue from Wine. It has a broad portfolio of iconic brands, including Koskenkorva, Linie, Larsen, Skagerrak, Chill Out, Ruby Zin, Wongraven, O.P. Anderson, and Falling Feather.
72GF Score

Get the complete analysis for FRA:28Q

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

€3.50
Price
€3.66
GF Value