ISZNF (Intershop Holding AG) Effective Interest Rate on Debt %: 1.32% (As of Dec. 2025)


ISZNF Intershop Holding AG ISZNF
71 GF Score
Price $215.90
GF Value $176.72
! 10 Warning Signs
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What is Intershop Holding AG Effective Interest Rate on Debt %?

Intershop Holding AG ISZNF -1.42% 71 Effective Interest Rate on Debt % is 1.32% as of Dec. 2025. GuruFocus rates ISZNF with a GF Score™ of 71/100 and a GF Value™ of $176.72. The stock has 10 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. Intershop Holding AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $9.0 Mil. Intershop Holding AG's average total debt for the quarter that ended in Dec. 2025 was $678.2 Mil. Therefore, Intershop Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.32%.


Intershop Holding AG  (OTCPK:ISZNF) Effective Interest Rate on Debt % Explanation

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


Intershop Holding AG Effective Interest Rate on Debt % Related Terms


Intershop Holding AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Intershop 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.

Intershop Holding AG Effective Interest Rate on Debt % Chart

Intershop 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 1.75 1.47 1.65 2.19 1.51

Intershop 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 1.72 1.61 2.69 1.35 1.32

ISZNF vs CBRE, BEKE, JLL: Effective Interest Rate on Debt % Comparison

For the Real Estate Services subindustry, Intershop 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.


Intershop Holding AG Effective Interest Rate on Debt % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Intershop Holding AG's Effective Interest Rate on Debt % distribution charts can be found below:

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


ISZNF
71GF Score
Intershop Holding AG ISZNF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intershop Holding AG Effective Interest Rate on Debt % Calculation

Intershop 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  *  -9.034/( (585.478+614.918)/ 2 )
=-1  *  -9.034/600.198
=1.51 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=456.137 + 129.341
=585.478

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=462.549 + 152.369
=614.918

Intershop 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  *  -8.958/( (741.513+614.918)/ 2 )
=-1  *  -8.958/678.2155
=1.32 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=453.19 + 288.323
=741.513

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=462.549 + 152.369
=614.918

* 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 1.32% mean?
Intershop Holding AG (ISZNF) has a Effective Interest Rate on Debt % of 1.32% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Intershop Holding AG and its competitors.
Is Intershop Holding AG's Effective Interest Rate on Debt % too high?
Intershop Holding AG's current Effective Interest Rate on Debt % is 1.32%. Overall, Intershop Holding AG has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Intershop Holding AG's Effective Interest Rate on Debt % compare to CBRE and BEKE?
Intershop Holding AG's Effective Interest Rate on Debt % of 1.32% can be compared against companies in the Real Estate 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 Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate 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 Intershop Holding AG and its competitors. Intershop Holding AG's current Effective Interest Rate on Debt % is 1.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intershop Holding AG stock overvalued right now?
Intershop Holding AG (ISZNF) has a current Effective Interest Rate on Debt % of 1.32%. The stock's GF Value™ is $176.72, compared to a current price of $215.90 — trading 22.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.32%. Intershop Holding AG's overall GF Score™ is 71/100 with 10 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 Intershop Holding AG (ISZNF), the current Effective Interest Rate on Debt % is 1.32% 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 Intershop Holding AG (ISZNF) Overvalued in 2026?

Based on GuruFocus' analysis, Intershop Holding AG stock appears to be overvalued. The current stock price of $215.90 is trading 22.2% above its estimated GF Value™ of $176.72.

Key valuation signals for ISZNF:

  • Effective Interest Rate on Debt %: 1.32%
  • GF Value™: $176.72 vs. price of $215.90 (22.2% above fair value)
  • GF Score™: 71/100 with 10 warning signs

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


Intershop Holding AG Business Description

Address Pulse 5, Giessereistrasse 18, PO Box 1601, Zurich, CHE, 8031
Intershop Holding AG is a Switzerland-based company that is principally engaged in Swiss commercial real estate business. The company's property portfolio is mainly located in the main business regions of Switzerland, especially in Zurich, Bern, and Geneva. The company's property portfolio consists of office property, education property, property for light industrial/logistics, retail property, residential property, and parking property, with office property and property for light industrial/logistics accounting for over two thirds of the total property portfolio.
71GF Score

Get the complete analysis for ISZNF

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

$215.90
Price
$176.72
GF Value