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. KION GROUP AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $654 Mil. KION GROUP AG's average total debt for the quarter that ended in Mar. 2026 was $7,628 Mil. Therefore, KION GROUP AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 8.58%.
KION GROUP AG (OTCPK:KIGRY) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
KION GROUP AG Effective Interest Rate on Debt % Related Terms
KION GROUP AG Effective Interest Rate on Debt % Historical Data
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The historical data trend for KION GROUP 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.
KION GROUP AG Effective Interest Rate on Debt % Chart
KIGRY vs CAT, DE, PCAR: Effective Interest Rate on Debt % Comparison
For the Farm & Heavy Construction Machinery subindustry, KION GROUP 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.
KION GROUP AG Effective Interest Rate on Debt % vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, KION GROUP AG's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where KION GROUP 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 8.58% mean?
KION GROUP AG (KIGRY) has a Effective Interest Rate on Debt % of 8.58% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on KION GROUP AG and its competitors.
Is KION GROUP AG's Effective Interest Rate on Debt % too high?
KION GROUP AG's current Effective Interest Rate on Debt % is 8.58%. Overall, KION GROUP AG has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KION GROUP AG's Effective Interest Rate on Debt % compare to CAT and DE?
KION GROUP AG's Effective Interest Rate on Debt % of 8.58% can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Effective Interest Rate on Debt % depends on the Farm & Heavy Construction Machinery 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 KION GROUP AG and its competitors. KION GROUP AG's current Effective Interest Rate on Debt % is 8.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KION GROUP AG stock overvalued right now?
Based on GuruFocus' analysis, KION GROUP AG (KIGRY) is currently considered Fairly Valued. The stock's GF Value™ is $11.74, compared to a current price of $11.67 — trading 0.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 8.58%. KION GROUP AG's overall GF Score™ is 79/100 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 KION GROUP AG (KIGRY), the current Effective Interest Rate on Debt % is 8.58% 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 KION GROUP AG (KIGRY) Overvalued in 2026?
Based on GuruFocus' analysis, KION GROUP AG stock appears to be undervalued.
The current stock price of $11.67 is trading 0.6% below its estimated GF Value™ of $11.74.
GuruFocus considers KION GROUP AG to be Fairly Valued.
Key valuation signals for KIGRY:
Effective Interest Rate on Debt %: 8.58%
GF Value™: $11.74 vs. price of $11.67 (0.6% below fair value)
No single metric tells the full story. See the KIGRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KION GROUP AG is a provider of industrial trucks and supply chain solutions. Its portfolio encompasses industrial trucks, such as forklift trucks and warehouse trucks, as well as integrated automation technology and software solutions for the optimization of supply chains, including all related services. The company's segment include: Industrial Trucks & Services, Supply Chain Solutions, and Corporate Services. of which it derives maximum revenue from Industrial Trucks & Services. Geographically, it operates in EMEA (western Europe, eastern Europe, Middle East, and Africa), Americas (North America, Central and South America), and APAC (China, and APAC excluding China), of which it derives maximum revenue from EMEA (western Europe, eastern Europe, Middle East, and Africa).
79GF 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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