DDM Holding AG (OSTO:DDM) Effective Interest Rate on Debt %: 2.98% (As of Dec. 2025)

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OSTO:DDM DDM Holding AG OSTO:DDM
12 GF Score
Price kr23.00
GF Value kr25.89
! 8 Warning Signs
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What is DDM Holding AG Effective Interest Rate on Debt %?

DDM Holding AG OSTO:DDM 12 Effective Interest Rate on Debt % is 2.98% as of Dec. 2025. GuruFocus rates OSTO:DDM with a GF Score™ of 12/100 and a GF Value™ of kr25.89. The stock has 8 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. DDM Holding AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was kr62.5 Mil. DDM Holding AG's average total debt for the quarter that ended in Dec. 2025 was kr2,099.4 Mil. Therefore, DDM Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.98%.


DDM Holding AG  (OSTO:DDM) Effective Interest Rate on Debt % Explanation

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


DDM Holding AG Effective Interest Rate on Debt % Related Terms


DDM Holding AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for DDM 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.

DDM Holding AG Effective Interest Rate on Debt % Chart

DDM 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 9.00 9.26 8.73 12.73 12.31

DDM Holding AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 13.68 13.54 16.75 17.38 2.98

OSTO:DDM vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, DDM 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.


DDM Holding AG Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DDM Holding AG's Effective Interest Rate on Debt % distribution charts can be found below:

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


OSTO:DDM
12GF Score
DDM Holding AG OSTO:DDM
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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DDM Holding AG Effective Interest Rate on Debt % Calculation

DDM 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  *  -253.329/( (1993.61+2122.684)/ 2 )
=-1  *  -253.329/2058.147
=12.31 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1970.168 + 23.442
=1993.61

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=296.674 + 1826.01
=2122.684

DDM 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: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -62.464/( (2076.042+2122.684)/ 2 )
=-1  *  -62.464/2099.363
=2.98 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=316.626 + 1759.416
=2076.042

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=296.674 + 1826.01
=2122.684

* 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 (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 2.98% mean?
DDM Holding AG (OSTO:DDM) has a Effective Interest Rate on Debt % of 2.98% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on DDM Holding AG and its competitors.
Is DDM Holding AG's Effective Interest Rate on Debt % too high?
DDM Holding AG's current Effective Interest Rate on Debt % is 2.98%. Overall, DDM Holding AG has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does DDM Holding AG's Effective Interest Rate on Debt % compare to BLK and BX?
DDM Holding AG's Effective Interest Rate on Debt % of 2.98% can be compared against companies in the Asset Management 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 an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management 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 DDM Holding AG and its competitors. DDM Holding AG's current Effective Interest Rate on Debt % is 2.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DDM Holding AG stock overvalued right now?
DDM Holding AG (OSTO:DDM) has a current Effective Interest Rate on Debt % of 2.98%. The stock's GF Value™ is kr25.89, compared to a current price of kr23.00 — trading 11.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.98%. DDM Holding AG's overall GF Score™ is 12/100 with 8 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 DDM Holding AG (OSTO:DDM), the current Effective Interest Rate on Debt % is 2.98% 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 DDM Holding AG (OSTO:DDM) Overvalued in 2026?

Based on GuruFocus' analysis, DDM Holding AG stock appears to be undervalued. The current stock price of kr23.00 is trading 11.2% below its estimated GF Value™ of kr25.89.

Key valuation signals for OSTO:DDM:

  • Effective Interest Rate on Debt %: 2.98%
  • GF Value™: kr25.89 vs. price of kr23.00 (11.2% below fair value)
  • GF Score™: 12/100 with 8 warning signs

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


DDM Holding AG Business Description

Address Landis & Gyr Strasse 1, Zug, CHE, 6300
DDM Holding AG is a Swiss company investing and managing non-performing loans and special situations. It invests in corporate and consumer-secured portfolios in Southern, Central, and Eastern Europe, and also unsecured portfolios. It has invested in assets originating from Greece, Croatia, Serbia, Bosnia, Romania, Hungary, Russia, the Czech Republic, Slovakia, and Slovenia.
12GF 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.

kr23.00
Price
kr25.89
GF Value