BE Group AB (LTS:0RGK) Effective Interest Rate on Debt %: 2.88% (As of Jun. 2026)

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LTS:0RGK BE Group AB LTS:0RGK
61 GF Score
Price kr27.80
GF Value kr28.17
Valuation Fairly Valued
! 6 Warning Signs
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What is BE Group AB Effective Interest Rate on Debt %?

BE Group AB LTS:0RGK 61 Effective Interest Rate on Debt % is 2.88% as of Jun. 2026. GuruFocus rates LTS:0RGK with a GF Score™ of 61/100 and a GF Value™ of kr28.17 (Fairly Valued). The stock has 6 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. BE Group AB's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was kr20 Mil. BE Group AB's average total debt for the quarter that ended in Jun. 2026 was kr694 Mil. Therefore, BE Group AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 2.88%.


BE Group AB  (LTS:0RGK) Effective Interest Rate on Debt % Explanation

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


BE Group AB Effective Interest Rate on Debt % Related Terms


BE Group AB Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for BE Group 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.

BE Group AB Effective Interest Rate on Debt % Chart

BE Group 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 1.71 2.26 3.26 4.53 3.82

BE Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.43 3.56 2.79 1.74 2.88

LTS:0RGK vs NUE, STLD, RS: Effective Interest Rate on Debt % Comparison

For the Steel subindustry, BE Group 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.


BE Group AB Effective Interest Rate on Debt % vs Steel Industry

For the Steel industry and Basic Materials sector, BE Group AB's Effective Interest Rate on Debt % distribution charts can be found below:

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


LTS:0RGK
61GF Score
BE Group AB LTS:0RGK
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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BE Group AB Effective Interest Rate on Debt % Calculation

BE Group 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  *  -28/( (778+687)/ 2 )
=-1  *  -28/732.5
=3.82 %

where

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -20/( (694+694)/ 2 )
=-1  *  -20/694
=2.88 %

where

* 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 (Jun. 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 2.88% mean?
BE Group AB (LTS:0RGK) has a Effective Interest Rate on Debt % of 2.88% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on BE Group AB and its competitors.
Is BE Group AB's Effective Interest Rate on Debt % too high?
BE Group AB's current Effective Interest Rate on Debt % is 2.88%. Overall, BE Group AB has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BE Group AB's Effective Interest Rate on Debt % compare to NUE and STLD?
BE Group AB's Effective Interest Rate on Debt % of 2.88% can be compared against companies in the Steel 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 Steel company?
A good Effective Interest Rate on Debt % depends on the Steel 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 BE Group AB and its competitors. BE Group AB's current Effective Interest Rate on Debt % is 2.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BE Group AB stock overvalued right now?
Based on GuruFocus' analysis, BE Group AB (LTS:0RGK) is currently considered Fairly Valued. The stock's GF Value™ is kr28.17, compared to a current price of kr27.80 — trading 1.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.88%. BE Group AB's overall GF Score™ is 61/100 with 6 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 BE Group AB (LTS:0RGK), the current Effective Interest Rate on Debt % is 2.88% as of Jun. 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 BE Group AB (LTS:0RGK) Overvalued in 2026?

Based on GuruFocus' analysis, BE Group AB stock appears to be undervalued. The current stock price of kr27.80 is trading 1.3% below its estimated GF Value™ of kr28.17. GuruFocus considers BE Group AB to be Fairly Valued.

Key valuation signals for LTS:0RGK:

  • Effective Interest Rate on Debt %: 2.88%
  • GF Value™: kr28.17 vs. price of kr27.80 (1.3% below fair value)
  • GF Score™: 61/100 with 6 warning signs

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


BE Group AB Business Description

Other Exchanges BEGR:SwedenBGA1:Germany
Address Krangatan 19B, Box 225, Malmo, SWE, 201 22
BE Group AB is a steel service company engaged in trading and servicing steel, stainless steel, aluminium and other related products. The company offers direct deliveries, inventory sales and production services within the construction and engineering sectors. Its product range consists of commercial steel and tubes, engineering steel, reinforcing steel, stainless steel and aluminium. In addition, the company's resources for production service include cutting and sawing of steel, stainless steel and aluminium, shot-blasting and protective painting, cutting and drilling facilities, integrated in-line, flame-cutting, slitting and cutting to length and pre-processing of reinforcing steel. Geographically, the segments of the company are Sweden and Polen; Finland and the Baltics.
61GF 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.

kr27.80
Price
kr28.17
GF Value