Worthington Enterprises (FRA:WTH) Effective Interest Rate on Debt %: 3.28% (As of May. 2026)

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FRA:WTH Worthington Enterprises Inc FRA:WTH
74 GF Score
Price €48.14
GF Value €49.48
Valuation Fairly Valued
! 4 Warning Signs
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What is Worthington Enterprises Effective Interest Rate on Debt %?

Worthington Enterprises FRA:WTH -0.33% 74 Effective Interest Rate on Debt % is 3.28% as of May. 2026. GuruFocus rates FRA:WTH with a GF Score™ of 74/100 and a GF Value™ of €49.48 (Fairly Valued). 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. Worthington Enterprises's annualized positive value of Interest Expense for the quarter that ended in May. 2026 was €10 Mil. Worthington Enterprises's average total debt for the quarter that ended in May. 2026 was €301 Mil. Therefore, Worthington Enterprises's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2026 was 3.28%.


Worthington Enterprises  (FRA:WTH) Effective Interest Rate on Debt % Explanation

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


Worthington Enterprises Effective Interest Rate on Debt % Related Terms


Worthington Enterprises Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Worthington Enterprises'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.

Worthington Enterprises Effective Interest Rate on Debt % Chart

Worthington Enterprises Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.19 2.31 0.31 0.64 1.82

Worthington Enterprises Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -0.07 0.07 1.71 2.06 3.28

FRA:WTH vs PRLB, RYZ, GPGI: Effective Interest Rate on Debt % Comparison

For the Metal Fabrication subindustry, Worthington Enterprises'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.


Worthington Enterprises Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Worthington Enterprises's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:WTH
74GF Score
Worthington Enterprises Inc FRA:WTH
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Worthington Enterprises Effective Interest Rate on Debt % Calculation

Worthington Enterprises's annualized Effective Interest Rate on Debt % for the fiscal year that ended in May. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: May. 2025 )+Total Debt  (A: May. 2026 ))/ count )
=-1  *  -5.348/( (289.21+299.396)/ 2 )
=-1  *  -5.348/294.303
=1.82 %

where

Total Debt  (A: May. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=283.876 + 5.334
=289.21

Total Debt  (A: May. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=292.563 + 6.833
=299.396

Worthington Enterprises's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Feb. 2026 )+Total Debt  (Q: May. 2026 ))/ count )
=-1  *  -9.88/( (302.597+299.396)/ 2 )
=-1  *  -9.88/300.9965
=3.28 %

where

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=291.817 + 10.78
=302.597

Total Debt  (Q: May. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=292.563 + 6.833
=299.396

* 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 (May. 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 3.28% mean?
Worthington Enterprises (FRA:WTH) has a Effective Interest Rate on Debt % of 3.28% as of May. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Worthington Enterprises and its competitors.
Is Worthington Enterprises' Effective Interest Rate on Debt % too high?
Worthington Enterprises' current Effective Interest Rate on Debt % is 3.28%. Overall, Worthington Enterprises has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Worthington Enterprises' Effective Interest Rate on Debt % compare to PRLB and RYZ?
Worthington Enterprises' Effective Interest Rate on Debt % of 3.28% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products 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 Worthington Enterprises and its competitors. Worthington Enterprises's current Effective Interest Rate on Debt % is 3.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worthington Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Worthington Enterprises (FRA:WTH) is currently considered Fairly Valued. The stock's GF Value™ is €49.48, compared to a current price of €48.14 — trading 2.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.28%. Worthington Enterprises' overall GF Score™ is 74/100 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 Worthington Enterprises (FRA:WTH), the current Effective Interest Rate on Debt % is 3.28% as of May. 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 Worthington Enterprises (FRA:WTH) Overvalued in 2026?

Based on GuruFocus' analysis, Worthington Enterprises stock appears to be undervalued. The current stock price of €48.14 is trading 2.7% below its estimated GF Value™ of €49.48. GuruFocus considers Worthington Enterprises to be Fairly Valued.

Key valuation signals for FRA:WTH:

  • Effective Interest Rate on Debt %: 3.28%
  • GF Value™: €49.48 vs. price of €48.14 (2.7% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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


Worthington Enterprises Business Description

Other Exchanges WOR:USAWTH:Germany
Address 200 Old Wilson Bridge Road, Columbus, OH, USA, 43085
Worthington Enterprises Inc is a designer and manufacturer of products and services, including manufactured metal products. The company operates under two reportable operating segments: Consumer Products and Building Products. The consumer Products business has a diverse product offering in the tools, outdoor living and celebrations categories, including propane-filled cylinders for torches, handheld torches, specialized hand tools, drywall tools, accessories and gas grills, and others. And the Building Products business engaged in providing pressurized containment solutions, providing critical components in the residential, non-residential, and repair and remodel end markets through essential categories. The company derives majority of the revenue from Building Products segment.
74GF Score

Get the complete analysis for FRA:WTH

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

€48.14
Price
€49.48
GF Value