dorma+kaba Holding AG (LTS:0QMS) Effective Interest Rate on Debt %: 9.56% (As of Dec. 2025)


LTS:0QMS dorma+kaba Holding AG LTS:0QMS
66 GF Score
Price CHF53.37
GF Value CHF52.76
Valuation Fairly Valued
! 5 Warning Signs
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What is dorma+kaba Holding AG Effective Interest Rate on Debt %?

dorma+kaba Holding AG LTS:0QMS +0.14% 66 Effective Interest Rate on Debt % is 9.56% as of Dec. 2025. GuruFocus rates LTS:0QMS with a GF Score™ of 66/100 and a GF Value™ of CHF52.76 (Fairly Valued). 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. dorma+kaba Holding AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was CHF43 Mil. dorma+kaba Holding AG's average total debt for the quarter that ended in Dec. 2025 was CHF448 Mil. Therefore, dorma+kaba Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 9.56%.


dorma+kaba Holding AG  (LTS:0QMS) Effective Interest Rate on Debt % Explanation

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


dorma+kaba Holding AG Effective Interest Rate on Debt % Related Terms


dorma+kaba Holding AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for dorma+kaba Holding 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.

dorma+kaba Holding AG Effective Interest Rate on Debt % Chart

dorma+kaba Holding AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.60 2.79 5.44 5.63 4.82

dorma+kaba Holding 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 6.82 4.23 8.87 4.73 9.56

LTS:0QMS vs TT, JCI, CARR: Effective Interest Rate on Debt % Comparison

For the Building Products & Equipment subindustry, dorma+kaba Holding 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.


dorma+kaba Holding AG Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, dorma+kaba Holding AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where dorma+kaba Holding AG's Effective Interest Rate on Debt % falls into.


LTS:0QMS
66GF Score
dorma+kaba Holding AG LTS:0QMS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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dorma+kaba Holding AG Effective Interest Rate on Debt % Calculation

dorma+kaba Holding AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -33.9/( (605.1+800.4)/ 2 )
=-1  *  -33.9/702.75
=4.82 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=598.9 + 6.2
=605.1

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=477.5 + 322.9
=800.4

dorma+kaba Holding 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  *  -42.8/( (800.4+95.4)/ 2 )
=-1  *  -42.8/447.9
=9.56 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=477.5 + 322.9
=800.4

* 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 9.56% mean?
dorma+kaba Holding AG (LTS:0QMS) has a Effective Interest Rate on Debt % of 9.56% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on dorma+kaba Holding AG and its competitors.
Is dorma+kaba Holding AG's Effective Interest Rate on Debt % too high?
dorma+kaba Holding AG's current Effective Interest Rate on Debt % is 9.56%. Overall, dorma+kaba Holding AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does dorma+kaba Holding AG's Effective Interest Rate on Debt % compare to TT and JCI?
dorma+kaba Holding AG's Effective Interest Rate on Debt % of 9.56% 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 dorma+kaba Holding AG and its competitors. dorma+kaba Holding AG's current Effective Interest Rate on Debt % is 9.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is dorma+kaba Holding AG stock overvalued right now?
Based on GuruFocus' analysis, dorma+kaba Holding AG (LTS:0QMS) is currently considered Fairly Valued. The stock's GF Value™ is CHF52.76, compared to a current price of CHF53.37 — trading 1.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 9.56%. dorma+kaba Holding AG's overall GF Score™ is 66/100 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 dorma+kaba Holding AG (LTS:0QMS), the current Effective Interest Rate on Debt % is 9.56% 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 dorma+kaba Holding AG (LTS:0QMS) Overvalued in 2026?

Based on GuruFocus' analysis, dorma+kaba Holding AG stock appears to be overvalued. The current stock price of CHF53.37 is trading 1.2% above its estimated GF Value™ of CHF52.76. GuruFocus considers dorma+kaba Holding AG to be Fairly Valued.

Key valuation signals for LTS:0QMS:

  • Effective Interest Rate on Debt %: 9.56%
  • GF Value™: CHF52.76 vs. price of CHF53.37 (1.2% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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


dorma+kaba Holding AG Business Description

Address Hofwisenstrasse 24, Rumlang, CHE, 8153
dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. The group offers products such as Door Hardware, Entrance Systems, Electronic Access & Data, Mechanical Key Systems, Lodging Systems, Safe Locks, Movable Walls, Key Systems, and dormakaba digital. Its Services are Maintenance, Emergency Callout & Repair, Genuine Spare Parts, Modernization & Upgrades, Installation, Training & Webinars, Consulting, and Digital Services. The company has two operating segments: Access Solutions and Key & Wall Solutions and OEM. It generates the majority of its revenue from the Access Solutions segment.
66GF Score

Get the complete analysis for LTS:0QMS

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

CHF53.37
Price
CHF52.76
GF Value