Jungheinrich AG (LTS:0EXP) Effective Interest Rate on Debt %: 4.19% (As of Dec. 2025)


LTS:0EXP Jungheinrich AG LTS:0EXP
78 GF Score
Price €23.52
GF Value €32.38
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Jungheinrich AG Effective Interest Rate on Debt %?

Jungheinrich AG LTS:0EXP +0.26% 78 Effective Interest Rate on Debt % is 4.19% as of Dec. 2025. GuruFocus rates LTS:0EXP with a GF Score™ of 78/100 and a GF Value™ of €32.38 (Modestly Undervalued). The stock has 5 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. Jungheinrich AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €29 Mil. Jungheinrich AG's average total debt for the quarter that ended in Dec. 2025 was €691 Mil. Therefore, Jungheinrich AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.19%.


Jungheinrich AG  (LTS:0EXP) Effective Interest Rate on Debt % Explanation

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


Jungheinrich AG Effective Interest Rate on Debt % Related Terms


Jungheinrich AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Jungheinrich 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.

Jungheinrich AG Effective Interest Rate on Debt % Chart

Jungheinrich 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 1.97 2.74 4.86 4.55 5.77

Jungheinrich 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 3.75 2.75 3.91 4.22 4.19

LTS:0EXP vs GEV, ETN, PH: Effective Interest Rate on Debt % Comparison

For the Specialty Industrial Machinery subindustry, Jungheinrich 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.


Jungheinrich AG Effective Interest Rate on Debt % vs Industrial Products Industry

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

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


LTS:0EXP
78GF Score
Jungheinrich AG LTS:0EXP
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jungheinrich AG Effective Interest Rate on Debt % Calculation

Jungheinrich 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  *  -40/( (695.9+691.3)/ 2 )
=-1  *  -40/693.6
=5.77 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=485.4 + 210.5
=695.9

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=469.7 + 221.6
=691.3

Jungheinrich 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  *  -29/( (0+691.3)/ 1 )
=-1  *  -29/691.3
=4.19 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=469.7 + 221.6
=691.3

* 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 4.19% mean?
Jungheinrich AG (LTS:0EXP) has a Effective Interest Rate on Debt % of 4.19% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Jungheinrich AG and its competitors.
Is Jungheinrich AG's Effective Interest Rate on Debt % too high?
Jungheinrich AG's current Effective Interest Rate on Debt % is 4.19%. Overall, Jungheinrich AG has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jungheinrich AG's Effective Interest Rate on Debt % compare to GEV and ETN?
Jungheinrich AG's Effective Interest Rate on Debt % of 4.19% 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 Jungheinrich AG and its competitors. Jungheinrich AG's current Effective Interest Rate on Debt % is 4.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jungheinrich AG stock overvalued right now?
Based on GuruFocus' analysis, Jungheinrich AG (LTS:0EXP) is currently considered Modestly Undervalued. The stock's GF Value™ is €32.38, compared to a current price of €23.52 — trading 27.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.19%. Jungheinrich AG's overall GF Score™ is 78/100 with 5 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 Jungheinrich AG (LTS:0EXP), the current Effective Interest Rate on Debt % is 4.19% 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 Jungheinrich AG (LTS:0EXP) Overvalued in 2026?

Based on GuruFocus' analysis, Jungheinrich AG stock appears to be undervalued. The current stock price of €23.52 is trading 27.4% below its estimated GF Value™ of €32.38. GuruFocus considers Jungheinrich AG to be Modestly Undervalued.

Key valuation signals for LTS:0EXP:

  • Effective Interest Rate on Debt %: 4.19%
  • GF Value™: €32.38 vs. price of €23.52 (27.4% below fair value)
  • GF Score™: 78/100 with 5 warning signs

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


Jungheinrich AG Business Description

Address Friedrich-Ebert-Damm 129, Hamburg, DEU, 22047
Jungheinrich AG provides material-handling equipment, automation, and matching services. The company is engaged in the development, production, and sale of new material handling equipment and the planning and realization of automation projects, the short-term rental of new and used material handling equipment, the refurbishment and sale of used forklifts as well as after-sales services. The company also supplies stacker cranes and load-handling equipment and creates fully automated intralogistics workflows with a range of automated warehouse systems, mobile robots, and software. The company's reportable segments are Intralogistics, which generates key revenue, and Financial Services.
78GF 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.

€23.52
Price
€32.38
GF Value