Teqnion AB (FRA:M45) Effective Interest Rate on Debt %: 11.94% (As of Jun. 2026)

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FRA:M45 Teqnion AB FRA:M45
65 GF Score
Price €14.44
GF Value €18.88
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Teqnion AB Effective Interest Rate on Debt %?

Teqnion AB FRA:M45 -6.11% 65 Effective Interest Rate on Debt % is 11.94% as of Jun. 2026. GuruFocus rates FRA:M45 with a GF Score™ of 65/100 and a GF Value™ of €18.88 (Modestly Undervalued). The stock has 4 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. Teqnion AB's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was €7.6 Mil. Teqnion AB's average total debt for the quarter that ended in Jun. 2026 was €63.9 Mil. Therefore, Teqnion AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 11.94%.


Teqnion AB  (FRA:M45) Effective Interest Rate on Debt % Explanation

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


Teqnion AB Effective Interest Rate on Debt % Related Terms


Teqnion AB Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Teqnion 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.

Teqnion AB Effective Interest Rate on Debt % Chart

Teqnion AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 2.93 3.86 5.42 6.47 6.02

Teqnion 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 8.20 5.17 6.57 10.76 11.94

FRA:M45 vs HON, MMM: Effective Interest Rate on Debt % Comparison

For the Conglomerates subindustry, Teqnion 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.


Teqnion AB Effective Interest Rate on Debt % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Teqnion AB's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:M45
65GF Score
Teqnion AB FRA:M45
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Teqnion AB Effective Interest Rate on Debt % Calculation

Teqnion 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  *  -2.996/( (40.539+59.068)/ 2 )
=-1  *  -2.996/49.8035
=6.02 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=36.383 + 4.156
=40.539

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=55.043 + 4.025
=59.068

Teqnion 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  *  -7.624/( (62.425+65.313)/ 2 )
=-1  *  -7.624/63.869
=11.94 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=57.662 + 4.763
=62.425

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=60.351 + 4.962
=65.313

* 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 11.94% mean?
Teqnion AB (FRA:M45) has a Effective Interest Rate on Debt % of 11.94% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Teqnion AB and its competitors.
Is Teqnion AB's Effective Interest Rate on Debt % too high?
Teqnion AB's current Effective Interest Rate on Debt % is 11.94%. Overall, Teqnion AB has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teqnion AB's Effective Interest Rate on Debt % compare to HON and MMM?
Teqnion AB's Effective Interest Rate on Debt % of 11.94% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Effective Interest Rate on Debt % depends on the Conglomerates 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 Teqnion AB and its competitors. Teqnion AB's current Effective Interest Rate on Debt % is 11.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teqnion AB stock overvalued right now?
Based on GuruFocus' analysis, Teqnion AB (FRA:M45) is currently considered Modestly Undervalued. The stock's GF Value™ is €18.88, compared to a current price of €14.44 — trading 23.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 11.94%. Teqnion AB's overall GF Score™ is 65/100 with 4 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 Teqnion AB (FRA:M45), the current Effective Interest Rate on Debt % is 11.94% 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 Teqnion AB (FRA:M45) Overvalued in 2026?

Based on GuruFocus' analysis, Teqnion AB stock appears to be undervalued. The current stock price of €14.44 is trading 23.5% below its estimated GF Value™ of €18.88. GuruFocus considers Teqnion AB to be Modestly Undervalued.

Key valuation signals for FRA:M45:

  • Effective Interest Rate on Debt %: 11.94%
  • GF Value™: €18.88 vs. price of €14.44 (23.5% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the FRA:M45 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teqnion AB Business Description

Other Exchanges TEQ:Sweden
Address Dalvagen 14, Solna, SWE, 169 56
Teqnion AB is an industrial group that acquires stable niche companies with good cash flows to develop and own with an eternal horizon. The subsidiaries are managed in a decentralized manner with support from the parent company. Its group of companies consists of agency businesses that include brands, product and service companies developing solutions for specific industrial niches, and manufacturing companies that sell products under their own or customers' brands. Teqnion continuously supports its companies with planning work and problem-solving beyond the everyday management and financial resources. Geographically, the Group generates maximum revenue from Sweden, and the rest from the European Union (excluding Sweden), the United Kingdom, Norway, the USA, and the Rest of the world.
65GF Score

Get the complete analysis for FRA:M45

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

€14.44
Price
€18.88
GF Value