Frosta AG (FRA:NLM) Effective Interest Rate on Debt %: 6.22% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:NLM Frosta AG FRA:NLM
81 GF Score
Price €101.50
GF Value €79.03
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Frosta AG Effective Interest Rate on Debt %?

Frosta AG FRA:NLM +0.50% 81 Effective Interest Rate on Debt % is 6.22% as of Jun. 2026. GuruFocus rates FRA:NLM with a GF Score™ of 81/100 and a GF Value™ of €79.03 (Modestly Overvalued). 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. Frosta AG's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was €0.7 Mil. Frosta AG's average total debt for the quarter that ended in Jun. 2026 was €11.3 Mil. Therefore, Frosta AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 6.22%.


Frosta AG  (FRA:NLM) Effective Interest Rate on Debt % Explanation

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


Frosta AG Effective Interest Rate on Debt % Related Terms


Frosta AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Frosta 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.

Frosta AG Effective Interest Rate on Debt % Chart

Frosta 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 2.04 2.32 3.55 5.45 6.25

Frosta AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 5.21 5.52 5.89 6.65 6.22

FRA:NLM vs KHC, GIS, HRL: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Frosta 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.


Frosta AG Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Frosta AG's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:NLM
81GF Score
Frosta AG FRA:NLM
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Frosta AG Effective Interest Rate on Debt % Calculation

Frosta 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  *  -0.88/( (16.055+12.127)/ 2 )
=-1  *  -0.88/14.091
=6.25 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.127 + 3.928
=16.055

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.967 + 3.16
=12.127

Frosta AG'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: Dec. 2025 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -0.7/( (12.127+10.385)/ 2 )
=-1  *  -0.7/11.256
=6.22 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.967 + 3.16
=12.127

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.385 + 0
=10.385

* 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 (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 6.22% mean?
Frosta AG (FRA:NLM) has a Effective Interest Rate on Debt % of 6.22% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Frosta AG and its competitors.
Is Frosta AG's Effective Interest Rate on Debt % too high?
Frosta AG's current Effective Interest Rate on Debt % is 6.22%. Overall, Frosta AG has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Frosta AG's Effective Interest Rate on Debt % compare to KHC and GIS?
Frosta AG's Effective Interest Rate on Debt % of 6.22% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 Frosta AG and its competitors. Frosta AG's current Effective Interest Rate on Debt % is 6.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frosta AG stock overvalued right now?
Based on GuruFocus' analysis, Frosta AG (FRA:NLM) is currently considered Modestly Overvalued. The stock's GF Value™ is €79.03, compared to a current price of €101.50 — trading 28.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 6.22%. Frosta AG's overall GF Score™ is 81/100 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 Frosta AG (FRA:NLM), the current Effective Interest Rate on Debt % is 6.22% 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 Frosta AG (FRA:NLM) Overvalued in 2026?

Based on GuruFocus' analysis, Frosta AG stock appears to be overvalued. The current stock price of €101.50 is trading 28.4% above its estimated GF Value™ of €79.03. GuruFocus considers Frosta AG to be Modestly Overvalued.

Key valuation signals for FRA:NLM:

  • Effective Interest Rate on Debt %: 6.22%
  • GF Value™: €79.03 vs. price of €101.50 (28.4% above fair value)
  • GF Score™: 81/100 with 4 warning signs

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


Frosta AG Business Description

Other Exchanges NLM:GermanyNLM:Germany
Address Am Lunedeich 116, Bremerhaven, DEU, 27572
Frosta AG is a Germany based frozen food manufacturing company. The company produces and markets frozen foods which include vegetables, fruits, herbs, fish, and meals. The company has two separate sales units namely, the FRoSTA operating segment, which includes the brand business, the private label business and sales to home delivery services and catering business. The second unit is COPACK operating segment, which includes a private label and industrial business. It generates revenue from the operations of FRoSTA and COPACK segment. The company, through its subsidiaries, operates its business segments in Germany, and internationally.
81GF Score

Get the complete analysis for FRA:NLM

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

€101.50
Price
€79.03
GF Value