PLFRF (Palfinger AG) Effective Interest Rate on Debt %: 5.02% (As of Jun. 2025)


PLFRF Palfinger AG PLFRF
87 GF Score
Price $40.25
GF Value $29.84
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Palfinger AG Effective Interest Rate on Debt %?

Palfinger AG PLFRF 87 Effective Interest Rate on Debt % is 5.02% as of Jun. 2025. GuruFocus rates PLFRF with a GF Score™ of 87/100 and a GF Value™ of $29.84 (Significantly Overvalued). The stock has 4 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. Palfinger AG's annualized positive value of Interest Expense for the quarter that ended in Jun. 2025 was $42 Mil. Palfinger AG's average total debt for the quarter that ended in Jun. 2025 was $828 Mil. Therefore, Palfinger AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 was 5.02%.


Palfinger AG  (OTCPK:PLFRF) Effective Interest Rate on Debt % Explanation

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


Palfinger AG Effective Interest Rate on Debt % Related Terms


Palfinger AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Palfinger 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.

Palfinger AG Effective Interest Rate on Debt % Chart

Palfinger AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.66 1.98 2.29 5.19 5.57

Palfinger AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 4.46 5.39 5.73 5.30 5.02

PLFRF vs CAT, DE, PCAR: Effective Interest Rate on Debt % Comparison

For the Farm & Heavy Construction Machinery subindustry, Palfinger 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.


Palfinger AG Effective Interest Rate on Debt % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Palfinger AG's Effective Interest Rate on Debt % distribution charts can be found below:

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


PLFRF
87GF Score
Palfinger AG PLFRF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Palfinger AG Effective Interest Rate on Debt % Calculation

Palfinger AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -45.686/( (812.619+827.929)/ 2 )
=-1  *  -45.686/820.274
=5.57 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=660.996 + 151.623
=812.619

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=721.776 + 106.153
=827.929

Palfinger AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Jun. 2025 ))/ count )
=-1  *  -41.592/( (827.929+0)/ 1 )
=-1  *  -41.592/827.929
=5.02 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=721.776 + 106.153
=827.929

* 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 (Jun. 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 5.02% mean?
Palfinger AG (PLFRF) has a Effective Interest Rate on Debt % of 5.02% as of Jun. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Palfinger AG and its competitors.
Is Palfinger AG's Effective Interest Rate on Debt % too high?
Palfinger AG's current Effective Interest Rate on Debt % is 5.02%. Overall, Palfinger AG has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Palfinger AG's Effective Interest Rate on Debt % compare to CAT and DE?
Palfinger AG's Effective Interest Rate on Debt % of 5.02% can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Effective Interest Rate on Debt % depends on the Farm & Heavy Construction Machinery 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 Palfinger AG and its competitors. Palfinger AG's current Effective Interest Rate on Debt % is 5.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palfinger AG stock overvalued right now?
Based on GuruFocus' analysis, Palfinger AG (PLFRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $29.84, compared to a current price of $40.25 — trading 34.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.02%. Palfinger AG's overall GF Score™ is 87/100 with 4 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 Palfinger AG (PLFRF), the current Effective Interest Rate on Debt % is 5.02% as of Jun. 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 Palfinger AG (PLFRF) Overvalued in 2026?

Based on GuruFocus' analysis, Palfinger AG stock appears to be overvalued. The current stock price of $40.25 is trading 34.9% above its estimated GF Value™ of $29.84. GuruFocus considers Palfinger AG to be Significantly Overvalued.

Key valuation signals for PLFRF:

  • Effective Interest Rate on Debt %: 5.02%
  • GF Value™: $29.84 vs. price of $40.25 (34.9% above fair value)
  • GF Score™: 87/100 with 4 warning signs

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


Palfinger AG Business Description

Address Lamprechtshausener Bundesstrasse 8, Bergheim, AUT, 5101
Palfinger AG is an Austrian manufacturing company that offers cranes, forklifts, truck bodies, and lifting equipment for land and water vehicles. Palfinger has two operating segments: Sales & Service and Operations. Segment sales & service comprises the sales and service units. The segment operations comprise the production sites and the respective production share of the company. It earns the majority of revenue from the sales & service segment. Its geographical segments include Europe, Middle East, & Africa; North America; Latin America; Eurasia; Asia-Pacific; and Marine. Business in Europe, the Middle East, & the Africa region generates the majority of the company's revenue.
87GF 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.

$40.25
Price
$29.84
GF Value