Agrana Beteiligungs AG (LTS:0DHR) Effective Interest Rate on Debt %: 0.00% (As of May. 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.

LTS:0DHR Agrana Beteiligungs AG LTS:0DHR
69 GF Score
Price €22.18
GF Value €22.27
! 7 Warning Signs
View Full Analysis

What is Agrana Beteiligungs AG Effective Interest Rate on Debt %?

Agrana Beteiligungs AG LTS:0DHR 69 Effective Interest Rate on Debt % is 0.00% as of May. 2026. GuruFocus rates LTS:0DHR with a GF Score™ of 69/100 and a GF Value™ of €22.27. The stock has 7 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. Agrana Beteiligungs AG's annualized positive value of Interest Expense for the quarter that ended in May. 2026 was €0 Mil. Agrana Beteiligungs AG's average total debt for the quarter that ended in May. 2026 was €596 Mil. Therefore, Agrana Beteiligungs AG's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2026 was 0.00%.


Agrana Beteiligungs AG  (LTS:0DHR) Effective Interest Rate on Debt % Explanation

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


Agrana Beteiligungs AG Effective Interest Rate on Debt % Related Terms


Agrana Beteiligungs AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Agrana Beteiligungs 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.

Agrana Beteiligungs AG Effective Interest Rate on Debt % Chart

Agrana Beteiligungs AG Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 1.89 4.77 5.20 4.91

Agrana Beteiligungs AG 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 0.00 9.22 0.00 0.00 0.00

LTS:0DHR vs KHC, GIS, HRL: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Agrana Beteiligungs 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.


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

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

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


LTS:0DHR
69GF Score
Agrana Beteiligungs AG LTS:0DHR
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Agrana Beteiligungs AG Effective Interest Rate on Debt % Calculation

Agrana Beteiligungs AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2025 )+Total Debt  (A: Feb. 2026 ))/ count )
=-1  *  -30.108/( (660.343+566.432)/ 2 )
=-1  *  -30.108/613.3875
=4.91 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=384.139 + 276.204
=660.343

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=383.014 + 183.418
=566.432

Agrana Beteiligungs AG'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  *  0/( (566.432+624.6)/ 2 )
=-1  *  0/595.516
=0.00 %

where

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=383.014 + 183.418
=566.432

Total Debt  (Q: May. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=304.6 + 320
=624.6

* 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 0.00% mean?
Agrana Beteiligungs AG (LTS:0DHR) has a Effective Interest Rate on Debt % of 0.00% as of May. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Agrana Beteiligungs AG and its competitors.
Is Agrana Beteiligungs AG's Effective Interest Rate on Debt % too high?
Agrana Beteiligungs AG's current Effective Interest Rate on Debt % is 0.00%. Overall, Agrana Beteiligungs AG has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Agrana Beteiligungs AG's Effective Interest Rate on Debt % compare to KHC and GIS?
Agrana Beteiligungs AG's Effective Interest Rate on Debt % of 0.00% 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 Agrana Beteiligungs AG and its competitors. Agrana Beteiligungs AG's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agrana Beteiligungs AG stock overvalued right now?
Agrana Beteiligungs AG (LTS:0DHR) has a current Effective Interest Rate on Debt % of 0.00%. The stock's GF Value™ is €22.27, compared to a current price of €22.18 — trading 0.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. Agrana Beteiligungs AG's overall GF Score™ is 69/100 with 7 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 Agrana Beteiligungs AG (LTS:0DHR), the current Effective Interest Rate on Debt % is 0.00% 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 Agrana Beteiligungs AG (LTS:0DHR) Overvalued in 2026?

Based on GuruFocus' analysis, Agrana Beteiligungs AG stock appears to be undervalued. The current stock price of €22.18 is trading 0.4% below its estimated GF Value™ of €22.27.

Key valuation signals for LTS:0DHR:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: €22.27 vs. price of €22.18 (0.4% below fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the LTS:0DHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Agrana Beteiligungs AG Business Description

Other Exchanges AGB2:GermanyAGR:Austria
Address Friedrich-Wilhelm-Raiffeisen-Platz 1, Vienna, AUT, A-1020
Agrana Beteiligungs AG is a processor and refiner of agricultural raw materials. It operates in three segments, FBS generates revenue with formulations for the dairy, bakery, ice cream and food service industries and with fruit juice concentrates such as apple and berry juice concentrates, fruit wines, beverage bases and aromas; ACS-Starch segment processes and refines corn, wheat and potatoes into starch products for the food industry, the paper, textile and construction chemicals sectors, and the pharmaceutical and cosmetic industries, fertilizers and animal feeds; and ACS-Sugar segment processes sugar beet from contract growers for use in sweets, non-alcoholic beverages and pharmaceutical applications and produces fertilizers and feedstuff for use in agriculture and animal husbandry.
69GF Score

Get the complete analysis for LTS:0DHR

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

€22.18
Price
€22.27
GF Value