Jungfraubahn Holding AG (FRA:J4F) Effective Interest Rate on Debt %: -0.01% (As of Dec. 2025)

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FRA:J4F Jungfraubahn Holding AG FRA:J4F
92 GF Score
Price €272.00
GF Value €248.76
Valuation Fairly Valued
! 1 Warning Sign
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What is Jungfraubahn Holding AG Effective Interest Rate on Debt %?

Jungfraubahn Holding AG FRA:J4F -2.86% 92 Effective Interest Rate on Debt % is -0.01% as of Dec. 2025. GuruFocus rates FRA:J4F with a GF Score™ of 92/100 and a GF Value™ of €248.76 (Fairly Valued). The stock has 1 warning sign 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. Jungfraubahn Holding AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €-0.0 Mil. Jungfraubahn Holding AG's average total debt for the quarter that ended in Dec. 2025 was €129.3 Mil. Therefore, Jungfraubahn Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was -0.01%.


Jungfraubahn Holding AG  (FRA:J4F) Effective Interest Rate on Debt % Explanation

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


Jungfraubahn Holding AG Effective Interest Rate on Debt % Related Terms


Jungfraubahn Holding AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Jungfraubahn Holding 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.

Jungfraubahn Holding AG Effective Interest Rate on Debt % Chart

Jungfraubahn Holding AG 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 0.00 0.00 0.17 0.25 0.33

Jungfraubahn Holding AG 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 -0.08 0.62 -0.13 0.65 -0.01

FRA:J4F vs UNP, CSX, NSC: Effective Interest Rate on Debt % Comparison

For the Railroads subindustry, Jungfraubahn Holding 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.


Jungfraubahn Holding AG Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Jungfraubahn Holding AG's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:J4F
92GF Score
Jungfraubahn Holding AG FRA:J4F
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jungfraubahn Holding AG Effective Interest Rate on Debt % Calculation

Jungfraubahn Holding 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  *  -0.422/( (130.3+129.327)/ 2 )
=-1  *  -0.422/129.8135
=0.33 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=121.774 + 8.526
=130.3

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=126.003 + 3.324
=129.327

Jungfraubahn Holding AG'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  *  0.012/( (0+129.327)/ 1 )
=-1  *  0.012/129.327
=-0.01 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=126.003 + 3.324
=129.327

* 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 -0.01% mean?
Jungfraubahn Holding AG (FRA:J4F) has a Effective Interest Rate on Debt % of -0.01% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Jungfraubahn Holding AG and its competitors.
Is Jungfraubahn Holding AG's Effective Interest Rate on Debt % too high?
Jungfraubahn Holding AG's current Effective Interest Rate on Debt % is -0.01%. Overall, Jungfraubahn Holding AG has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jungfraubahn Holding AG's Effective Interest Rate on Debt % compare to UNP and CSX?
Jungfraubahn Holding AG's Effective Interest Rate on Debt % of -0.01% can be compared against companies in the Transportation 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 Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation 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 Jungfraubahn Holding AG and its competitors. Jungfraubahn Holding AG's current Effective Interest Rate on Debt % is -0.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jungfraubahn Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Jungfraubahn Holding AG (FRA:J4F) is currently considered Fairly Valued. The stock's GF Value™ is €248.76, compared to a current price of €272.00 — trading 9.3% above its estimated fair value. The current Effective Interest Rate on Debt % is -0.01%. Jungfraubahn Holding AG's overall GF Score™ is 92/100 with 1 warning sign 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 Jungfraubahn Holding AG (FRA:J4F), the current Effective Interest Rate on Debt % is -0.01% 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 Jungfraubahn Holding AG (FRA:J4F) Overvalued in 2026?

Based on GuruFocus' analysis, Jungfraubahn Holding AG stock appears to be overvalued. The current stock price of €272.00 is trading 9.3% above its estimated GF Value™ of €248.76. GuruFocus considers Jungfraubahn Holding AG to be Fairly Valued.

Key valuation signals for FRA:J4F:

  • Effective Interest Rate on Debt %: -0.01%
  • GF Value™: €248.76 vs. price of €272.00 (9.3% above fair value)
  • GF Score™: 92/100 with 1 warning sign

No single metric tells the full story. See the FRA:J4F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jungfraubahn Holding AG Business Description

Address Harderstrasse 14, Interlaken, CHE, CH-3800
Jungfraubahn Holding AG is a tourism company and the mountain railway company in Switzerland. It engaged in the operation of excursion railways and winter sports facilities. It also operates a railway service from Interlaken to Lauterbrunnen and Grindelwald. The company's segment includes Jungfraujoch-Top of Europe, Winter Sports and Experience Mountains, It generates maximum revenue from the Jungfraujoch-Top of Europe segment.
92GF Score

Get the complete analysis for FRA:J4F

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

€272.00
Price
€248.76
GF Value