GSW Immobilien AG (LTS:0P3F) Effective Interest Rate on Debt %: 0.84% (As of Dec. 2025)

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LTS:0P3F GSW Immobilien AG LTS:0P3F
51 GF Score
Price €119.00
GF Value €258.57
! 9 Warning Signs
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What is GSW Immobilien AG Effective Interest Rate on Debt %?

GSW Immobilien AG LTS:0P3F 51 Effective Interest Rate on Debt % is 0.84% as of Dec. 2025. GuruFocus rates LTS:0P3F with a GF Score™ of 51/100 and a GF Value™ of €258.57. The stock has 9 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. GSW Immobilien AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €8.6 Mil. GSW Immobilien AG's average total debt for the quarter that ended in Dec. 2025 was €1,018.2 Mil. Therefore, GSW Immobilien AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.84%.


GSW Immobilien AG  (LTS:0P3F) Effective Interest Rate on Debt % Explanation

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


GSW Immobilien AG Effective Interest Rate on Debt % Related Terms


GSW Immobilien AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for GSW Immobilien 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.

GSW Immobilien AG Effective Interest Rate on Debt % Chart

GSW Immobilien 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 0.00 1.96 3.22 4.91 0.84

GSW Immobilien AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 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 1.96 3.22 4.91 0.84

LTS:0P3F vs CBRE, BEKE, JLL: Effective Interest Rate on Debt % Comparison

For the Real Estate Services subindustry, GSW Immobilien 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.


GSW Immobilien AG Effective Interest Rate on Debt % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, GSW Immobilien AG's Effective Interest Rate on Debt % distribution charts can be found below:

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


LTS:0P3F
51GF Score
GSW Immobilien AG LTS:0P3F
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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GSW Immobilien AG Effective Interest Rate on Debt % Calculation

GSW Immobilien 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  *  -8.559/( (1019.161+1017.264)/ 2 )
=-1  *  -8.559/1018.2125
=0.84 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=882.126 + 137.035
=1019.161

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=896.188 + 121.076
=1017.264

GSW Immobilien 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: Dec. 2024 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -8.559/( (1019.161+1017.264)/ 2 )
=-1  *  -8.559/1018.2125
=0.84 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=882.126 + 137.035
=1019.161

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=896.188 + 121.076
=1017.264

* 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 one times the 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 0.84% mean?
GSW Immobilien AG (LTS:0P3F) has a Effective Interest Rate on Debt % of 0.84% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on GSW Immobilien AG and its competitors.
Is GSW Immobilien AG's Effective Interest Rate on Debt % too high?
GSW Immobilien AG's current Effective Interest Rate on Debt % is 0.84%. Overall, GSW Immobilien AG has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does GSW Immobilien AG's Effective Interest Rate on Debt % compare to CBRE and BEKE?
GSW Immobilien AG's Effective Interest Rate on Debt % of 0.84% can be compared against companies in the Real Estate 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 Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate 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 GSW Immobilien AG and its competitors. GSW Immobilien AG's current Effective Interest Rate on Debt % is 0.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSW Immobilien AG stock overvalued right now?
GSW Immobilien AG (LTS:0P3F) has a current Effective Interest Rate on Debt % of 0.84%. The stock's GF Value™ is €258.57, compared to a current price of €119.00 — trading 54% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.84%. GSW Immobilien AG's overall GF Score™ is 51/100 with 9 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 GSW Immobilien AG (LTS:0P3F), the current Effective Interest Rate on Debt % is 0.84% 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 GSW Immobilien AG (LTS:0P3F) Overvalued in 2026?

Based on GuruFocus' analysis, GSW Immobilien AG stock appears to be undervalued. The current stock price of €119.00 is trading 54% below its estimated GF Value™ of €258.57.

Key valuation signals for LTS:0P3F:

  • Effective Interest Rate on Debt %: 0.84%
  • GF Value™: €258.57 vs. price of €119.00 (54% below fair value)
  • GF Score™: 51/100 with 9 warning signs

No single metric tells the full story. See the LTS:0P3F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GSW Immobilien AG Business Description

Other Exchanges GIB:Germany
Address Mecklenburgische Strasse 57, Berlin, DEU, 14197
GSW Immobilien AG is engaged in the management of its own real estate and the acquisition and management of investments in other companies, particularly real estate holding companies.
51GF 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.

€119.00
Price
€258.57
GF Value