Piraeus Port Authority (LTS:0FHO) Effective Interest Rate on Debt %: 5.28% (As of Dec. 2025)

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:0FHO Piraeus Port Authority SA LTS:0FHO
78 GF Score
Price €44.25
GF Value €34.27
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Piraeus Port Authority Effective Interest Rate on Debt %?

Piraeus Port Authority LTS:0FHO 78 Effective Interest Rate on Debt % is 5.28% as of Dec. 2025. GuruFocus rates LTS:0FHO with a GF Score™ of 78/100 and a GF Value™ of €34.27 (Modestly Overvalued). The stock has 2 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. Piraeus Port Authority's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €3.2 Mil. Piraeus Port Authority's average total debt for the quarter that ended in Dec. 2025 was €60.2 Mil. Therefore, Piraeus Port Authority's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.28%.


Piraeus Port Authority  (LTS:0FHO) Effective Interest Rate on Debt % Explanation

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


Piraeus Port Authority Effective Interest Rate on Debt % Related Terms


Piraeus Port Authority Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Piraeus Port Authority'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.

Piraeus Port Authority Effective Interest Rate on Debt % Chart

Piraeus Port Authority 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 2.91 2.48 3.11 2.87 3.92

Piraeus Port Authority 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 2.01 2.88 2.92 3.62 5.28

Piraeus Port Authority Effective Interest Rate on Debt % Competitor Comparison

For the Marine Shipping subindustry, Piraeus Port Authority'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.


Piraeus Port Authority Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Piraeus Port Authority's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Piraeus Port Authority's Effective Interest Rate on Debt % falls into.


LTS:0FHO
78GF Score
Piraeus Port Authority SA LTS:0FHO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Piraeus Port Authority Effective Interest Rate on Debt % Calculation

Piraeus Port Authority'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  *  -2.928/( (88.487+60.758)/ 2 )
=-1  *  -2.928/74.6225
=3.92 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=81.059 + 7.428
=88.487

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=59.262 + 1.496
=60.758

Piraeus Port Authority'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  *  -3.178/( (59.614+60.758)/ 2 )
=-1  *  -3.178/60.186
=5.28 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=58.16 + 1.454
=59.614

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=59.262 + 1.496
=60.758

* 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 5.28% mean?
Piraeus Port Authority (LTS:0FHO) has a Effective Interest Rate on Debt % of 5.28% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Piraeus Port Authority and its competitors.
Is Piraeus Port Authority's Effective Interest Rate on Debt % too high?
Piraeus Port Authority's current Effective Interest Rate on Debt % is 5.28%. Overall, Piraeus Port Authority has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Piraeus Port Authority's Effective Interest Rate on Debt % compare to competitors?
Piraeus Port Authority's Effective Interest Rate on Debt % of 5.28% can be compared against companies in the Transportation 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 Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation 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 Piraeus Port Authority and its competitors. Piraeus Port Authority's current Effective Interest Rate on Debt % is 5.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Piraeus Port Authority stock overvalued right now?
Based on GuruFocus' analysis, Piraeus Port Authority (LTS:0FHO) is currently considered Modestly Overvalued. The stock's GF Value™ is €34.27, compared to a current price of €44.25 — trading 29.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.28%. Piraeus Port Authority's overall GF Score™ is 78/100 with 2 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 Piraeus Port Authority (LTS:0FHO), the current Effective Interest Rate on Debt % is 5.28% 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 Piraeus Port Authority (LTS:0FHO) Overvalued in 2026?

Based on GuruFocus' analysis, Piraeus Port Authority stock appears to be overvalued. The current stock price of €44.25 is trading 29.1% above its estimated GF Value™ of €34.27. GuruFocus considers Piraeus Port Authority to be Modestly Overvalued.

Key valuation signals for LTS:0FHO:

  • Effective Interest Rate on Debt %: 5.28%
  • GF Value™: €34.27 vs. price of €44.25 (29.1% above fair value)
  • GF Score™: 78/100 with 2 warning signs

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


Piraeus Port Authority Business Description

Other Exchanges PPA:GreecePZE:Germany
Address 10 Akti Miaouli Street, Piraeus, GRC, 18538
Piraeus Port Authority SA is engaged in the management and operation of Piraeus port. The main activities of the company are anchoring services of vessels, handling cargo, loading and unloading services as well as goods storage and car transportation. The company is also responsible for the maintenance of port facilities, the supply of port services (water, electricity, telephone connection, and supply), for services provided to travelers (coastal and cruise ships), and for renting space to third parties. Business operating segments of the company include Container Terminal, Car distribution, Coastal shipping, Concession of Piers II & III, Cruise, Ship repairing, and Other segments.
78GF Score

Get the complete analysis for LTS:0FHO

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

€44.25
Price
€34.27
GF Value