Burkhalter Holding AG (LTS:0QO2) Effective Interest Rate on Debt %: 1.31% (As of Dec. 2025)


LTS:0QO2 Burkhalter Holding AG LTS:0QO2
80 GF Score
Price CHF156.58
GF Value CHF106.15
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Burkhalter Holding AG Effective Interest Rate on Debt %?

Burkhalter Holding AG LTS:0QO2 +0.37% 80 Effective Interest Rate on Debt % is 1.31% as of Dec. 2025. GuruFocus rates LTS:0QO2 with a GF Score™ of 80/100 and a GF Value™ of CHF106.15 (Significantly 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. Burkhalter Holding AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was CHF0 Mil. Burkhalter Holding AG's average total debt for the quarter that ended in Dec. 2025 was CHF26 Mil. Therefore, Burkhalter Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.31%.


Burkhalter Holding AG  (LTS:0QO2) Effective Interest Rate on Debt % Explanation

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


Burkhalter Holding AG Effective Interest Rate on Debt % Related Terms


Burkhalter Holding AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Burkhalter 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.

Burkhalter Holding AG Effective Interest Rate on Debt % Chart

Burkhalter Holding 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 0.96 3.73 3.46 3.53

Burkhalter 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 2.91 2.53 2.70 1.85 1.31

LTS:0QO2 vs PWR, FIX, EME: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, Burkhalter 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.


Burkhalter Holding AG Effective Interest Rate on Debt % vs Construction Industry

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

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


LTS:0QO2
80GF Score
Burkhalter Holding AG LTS:0QO2
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Burkhalter Holding AG Effective Interest Rate on Debt % Calculation

Burkhalter Holding 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  *  -0.541/( (30.1+0.585)/ 2 )
=-1  *  -0.541/15.3425
=3.53 %

where

Burkhalter 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  *  -0.334/( (50.585+0.585)/ 2 )
=-1  *  -0.334/25.585
=1.31 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 50.585
=50.585

* 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 1.31% mean?
Burkhalter Holding AG (LTS:0QO2) has a Effective Interest Rate on Debt % of 1.31% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Burkhalter Holding AG and its competitors.
Is Burkhalter Holding AG's Effective Interest Rate on Debt % too high?
Burkhalter Holding AG's current Effective Interest Rate on Debt % is 1.31%. Overall, Burkhalter Holding AG has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Burkhalter Holding AG's Effective Interest Rate on Debt % compare to PWR and FIX?
Burkhalter Holding AG's Effective Interest Rate on Debt % of 1.31% 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 Burkhalter Holding AG and its competitors. Burkhalter Holding AG's current Effective Interest Rate on Debt % is 1.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burkhalter Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Burkhalter Holding AG (LTS:0QO2) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF106.15, compared to a current price of CHF156.58 — trading 47.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.31%. Burkhalter Holding AG's overall GF Score™ is 80/100 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 Burkhalter Holding AG (LTS:0QO2), the current Effective Interest Rate on Debt % is 1.31% 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 Burkhalter Holding AG (LTS:0QO2) Overvalued in 2026?

Based on GuruFocus' analysis, Burkhalter Holding AG stock appears to be overvalued. The current stock price of CHF156.58 is trading 47.5% above its estimated GF Value™ of CHF106.15. GuruFocus considers Burkhalter Holding AG to be Significantly Overvalued.

Key valuation signals for LTS:0QO2:

  • Effective Interest Rate on Debt %: 1.31%
  • GF Value™: CHF106.15 vs. price of CHF156.58 (47.5% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the LTS:0QO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Burkhalter Holding AG Business Description

Address Hohlstrasse 475, Zurich, CHE, 8048
Burkhalter Holding AG is a Switzerland-based company which provides electrical engineering services to the construction sector comprising residential and non-residential buildings as well as infrastructure facilities. It provides electrical engineering services at the place of a power station and includes all processes up to and including the regulation of electrical installations and end user machines for buildings. The company's products and services include installations, switchboards, maintenance and repairs, telematics, wiring, cabling, building automation, control & regulation systems and technical security solutions. It undertakes installations and implements systems for high and low voltage equipment in industrial, commercial, non-residential and residential properties.
80GF Score

Get the complete analysis for LTS:0QO2

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

CHF156.58
Price
CHF106.15
GF Value