Peab AB (LTS:0MHT) Effective Interest Rate on Debt %: 3.73% (As of Mar. 2026)


LTS:0MHT Peab AB LTS:0MHT
74 GF Score
Price kr93.13
GF Value kr76.95
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Peab AB Effective Interest Rate on Debt %?

Peab AB LTS:0MHT -2.23% 74 Effective Interest Rate on Debt % is 3.73% as of Mar. 2026. GuruFocus rates LTS:0MHT with a GF Score™ of 74/100 and a GF Value™ of kr76.95 (Modestly Overvalued). 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. Peab AB's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was kr452 Mil. Peab AB's average total debt for the quarter that ended in Mar. 2026 was kr12,130 Mil. Therefore, Peab AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.73%.


Peab AB  (LTS:0MHT) Effective Interest Rate on Debt % Explanation

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


Peab AB Effective Interest Rate on Debt % Related Terms


Peab AB Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Peab AB'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.

Peab AB Effective Interest Rate on Debt % Chart

Peab AB 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 0.95 1.03 2.72 3.74 3.53

Peab AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4.94 22.33 3.45 2.54 3.73

LTS:0MHT vs PWR, FIX, EME: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, Peab AB'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.


Peab AB Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, Peab AB's Effective Interest Rate on Debt % distribution charts can be found below:

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


LTS:0MHT
74GF Score
Peab AB LTS:0MHT
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Peab AB Effective Interest Rate on Debt % Calculation

Peab AB'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  *  -459/( (14359+11621)/ 2 )
=-1  *  -459/12990
=3.53 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6142 + 8217
=14359

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5842 + 5779
=11621

Peab AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -452/( (11621+12638)/ 2 )
=-1  *  -452/12129.5
=3.73 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5842 + 5779
=11621

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6069 + 6569
=12638

* 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 3.73% mean?
Peab AB (LTS:0MHT) has a Effective Interest Rate on Debt % of 3.73% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Peab AB and its competitors.
Is Peab AB's Effective Interest Rate on Debt % too high?
Peab AB's current Effective Interest Rate on Debt % is 3.73%. Overall, Peab AB has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peab AB's Effective Interest Rate on Debt % compare to PWR and FIX?
Peab AB's Effective Interest Rate on Debt % of 3.73% can be compared against companies in the Construction 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 Construction company?
A good Effective Interest Rate on Debt % depends on the Construction 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 Peab AB and its competitors. Peab AB's current Effective Interest Rate on Debt % is 3.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peab AB stock overvalued right now?
Based on GuruFocus' analysis, Peab AB (LTS:0MHT) is currently considered Modestly Overvalued. The stock's GF Value™ is kr76.95, compared to a current price of kr93.13 — trading 21% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.73%. Peab AB's overall GF Score™ is 74/100 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 Peab AB (LTS:0MHT), the current Effective Interest Rate on Debt % is 3.73% 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 Peab AB (LTS:0MHT) Overvalued in 2026?

Based on GuruFocus' analysis, Peab AB stock appears to be overvalued. The current stock price of kr93.13 is trading 21% above its estimated GF Value™ of kr76.95. GuruFocus considers Peab AB to be Modestly Overvalued.

Key valuation signals for LTS:0MHT:

  • Effective Interest Rate on Debt %: 3.73%
  • GF Value™: kr76.95 vs. price of kr93.13 (21% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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


Peab AB Business Description

Address Margretetorpsvagen 84, Forslov, SWE, SE-269 73
Peab AB is a Sweden-based construction and civil engineering company. It builds offices around the region and contributes to all stages of construction. Many projects are related to housing, transportation, commercial property, and building materials. It operates in four business areas: Construction, Civil Engineering, Industry, and Project Development. It uses technical expertise and input from customers to complete projects and deliver customized solutions. The majority of sales come from Sweden, and it also operates in Finland and Norway.
74GF Score

Get the complete analysis for LTS:0MHT

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

kr93.13
Price
kr76.95
GF Value