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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. Lenzing AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €69 Mil. Lenzing AG's average total debt for the quarter that ended in Mar. 2026 was €1,943 Mil. Therefore, Lenzing AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.54%.
Lenzing AG (HAM:LEN) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Lenzing AG Effective Interest Rate on Debt % Related Terms
Lenzing AG Effective Interest Rate on Debt % Historical Data
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The historical data trend for Lenzing 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.
Lenzing AG Effective Interest Rate on Debt % Chart
HAM:LEN vs AIN: Effective Interest Rate on Debt % Comparison
For the Textile Manufacturing subindustry, Lenzing 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.
Lenzing AG Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lenzing AG's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Lenzing AG's Effective Interest Rate on Debt % falls into.
* 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 3.54% mean?
Lenzing AG (HAM:LEN) has a Effective Interest Rate on Debt % of 3.54% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Lenzing AG and its competitors.
Is Lenzing AG's Effective Interest Rate on Debt % too high?
Lenzing AG's current Effective Interest Rate on Debt % is 3.54%. Overall, Lenzing AG has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lenzing AG's Effective Interest Rate on Debt % compare to AIN?
Lenzing AG's Effective Interest Rate on Debt % of 3.54% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories 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 Lenzing AG and its competitors. Lenzing AG's current Effective Interest Rate on Debt % is 3.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lenzing AG stock overvalued right now?
Based on GuruFocus' analysis, Lenzing AG (HAM:LEN) is currently considered Modestly Undervalued. The stock's GF Value™ is €31.27, compared to a current price of €25.75 — trading 17.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.54%. Lenzing AG's overall GF Score™ is 58/100 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 Lenzing AG (HAM:LEN), the current Effective Interest Rate on Debt % is 3.54% 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 Lenzing AG (HAM:LEN) Overvalued in 2026?
Based on GuruFocus' analysis, Lenzing AG stock appears to be undervalued.
The current stock price of €25.75 is trading 17.7% below its estimated GF Value™ of €31.27.
GuruFocus considers Lenzing AG to be Modestly Undervalued.
Key valuation signals for HAM:LEN:
Effective Interest Rate on Debt %: 3.54%
GF Value™: €31.27 vs. price of €25.75 (17.7% below fair value)
No single metric tells the full story. See the HAM:LEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lenzing AG manufactures and sells wood-based cellulose fibers and other chemical-based products. The company's segment includes The Division Fiber produces all three generations of wood-based cellulosic fibers and markets them under the product brands TENCEL, VEOCEL, LENZING ECOVERO, and LENZING. the products made from lyocell, modal, and viscose fibers are used for the production of textiles as well as nonwovens and special applications; The Division Pulp produces and procures dissolving pulp for fiber production. The pulp is used for the company's own cellulosic fiber production and marketed externally; and Others include central headquarters functions. It derives a majority of its revenue from the Division fiber segment. It derives maximum revenue from Division Fiber Segment.
58GF Score
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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