Berentzen-Gruppe AG (LTS:0RBL) Effective Interest Rate on Debt %: 35.95% (As of Dec. 2025)

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LTS:0RBL Berentzen-Gruppe AG LTS:0RBL
58 GF Score
Price €3.25
GF Value €4.62
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Berentzen-Gruppe AG Effective Interest Rate on Debt %?

Berentzen-Gruppe AG LTS:0RBL 58 Effective Interest Rate on Debt % is 35.95% as of Dec. 2025. GuruFocus rates LTS:0RBL with a GF Score™ of 58/100 and a GF Value™ of €4.62 (Significantly Undervalued). The stock has 3 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. Berentzen-Gruppe AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €3.5 Mil. Berentzen-Gruppe AG's average total debt for the quarter that ended in Dec. 2025 was €9.6 Mil. Therefore, Berentzen-Gruppe AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 35.95%.


Berentzen-Gruppe AG  (LTS:0RBL) Effective Interest Rate on Debt % Explanation

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


Berentzen-Gruppe AG Effective Interest Rate on Debt % Related Terms


Berentzen-Gruppe AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Berentzen-Gruppe 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.

Berentzen-Gruppe AG Effective Interest Rate on Debt % Chart

Berentzen-Gruppe 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 14.86 26.59 48.52 32.87 24.36

Berentzen-Gruppe 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 34.61 46.28 43.01 33.77 35.95

LTS:0RBL vs BF.B: Effective Interest Rate on Debt % Comparison

For the Beverages - Wineries & Distilleries subindustry, Berentzen-Gruppe 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.


Berentzen-Gruppe AG Effective Interest Rate on Debt % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Berentzen-Gruppe AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Berentzen-Gruppe AG's Effective Interest Rate on Debt % falls into.


LTS:0RBL
58GF Score
Berentzen-Gruppe AG LTS:0RBL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Berentzen-Gruppe AG Effective Interest Rate on Debt % Calculation

Berentzen-Gruppe 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  *  -3.458/( (14.837+13.549)/ 2 )
=-1  *  -3.458/14.193
=24.36 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.471 + 3.366
=14.837

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.577 + 11.972
=13.549

Berentzen-Gruppe 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  *  -3.454/( (5.665+13.549)/ 2 )
=-1  *  -3.454/9.607
=35.95 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.577 + 11.972
=13.549

* 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 35.95% mean?
Berentzen-Gruppe AG (LTS:0RBL) has a Effective Interest Rate on Debt % of 35.95% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Berentzen-Gruppe AG and its competitors.
Is Berentzen-Gruppe AG's Effective Interest Rate on Debt % too high?
Berentzen-Gruppe AG's current Effective Interest Rate on Debt % is 35.95%. Overall, Berentzen-Gruppe AG has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Berentzen-Gruppe AG's Effective Interest Rate on Debt % compare to BF.B?
Berentzen-Gruppe AG's Effective Interest Rate on Debt % of 35.95% can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Alcoholic 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 Berentzen-Gruppe AG and its competitors. Berentzen-Gruppe AG's current Effective Interest Rate on Debt % is 35.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berentzen-Gruppe AG stock overvalued right now?
Based on GuruFocus' analysis, Berentzen-Gruppe AG (LTS:0RBL) is currently considered Significantly Undervalued. The stock's GF Value™ is €4.62, compared to a current price of €3.25 — trading 29.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 35.95%. Berentzen-Gruppe AG's overall GF Score™ is 58/100 with 3 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 Berentzen-Gruppe AG (LTS:0RBL), the current Effective Interest Rate on Debt % is 35.95% 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 Berentzen-Gruppe AG (LTS:0RBL) Overvalued in 2026?

Based on GuruFocus' analysis, Berentzen-Gruppe AG stock appears to be undervalued. The current stock price of €3.25 is trading 29.7% below its estimated GF Value™ of €4.62. GuruFocus considers Berentzen-Gruppe AG to be Significantly Undervalued.

Key valuation signals for LTS:0RBL:

  • Effective Interest Rate on Debt %: 35.95%
  • GF Value™: €4.62 vs. price of €3.25 (29.7% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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


Berentzen-Gruppe AG Business Description

Other Exchanges BEZ:Germany
Address Ritterstrasse 7, Haselunne, DEU, 49740
Berentzen-Gruppe AG engages in the production and distribution of spirits, and alcoholic and non-alcoholic beverages. Its products comprise liquors, brandies, vodka, lemonades, fruit juices, bio soft drinks, and mineral water. It operates through the Spirits, Non-Alcoholic Beverages, Fresh Juice Systems, and Other segments. The Spirits segment which generates key revenue focuses on the marketing and distribution of domestic branded spirits and export and private label brands. The Non-Alcoholic Beverages segment distributes and markets beverages such as soft drinks, juices, and water. Fresh Juice Systems develops, markets, distributes, and sells fruit presses, oranges, and filling containers. Other segments include the tourism, events, and webshop business of the Berentzen Group.
58GF Score

Get the complete analysis for LTS:0RBL

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

€3.25
Price
€4.62
GF Value