Astec Industries (STU:AI2) Effective Interest Rate on Debt %: 8.04% (As of Mar. 2026)


STU:AI2 Astec Industries Inc STU:AI2
84 GF Score
Price €51.00
GF Value €39.57
! 9 Warning Signs
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What is Astec Industries Effective Interest Rate on Debt %?

Astec Industries STU:AI2 +2.00% 84 Effective Interest Rate on Debt % is 8.04% as of Mar. 2026. GuruFocus rates STU:AI2 with a GF Score™ of 84/100 and a GF Value™ of €39.57. The stock has 9 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. Astec Industries's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €26 Mil. Astec Industries's average total debt for the quarter that ended in Mar. 2026 was €318 Mil. Therefore, Astec Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 8.04%.


Astec Industries  (STU:AI2) Effective Interest Rate on Debt % Explanation

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


Astec Industries Effective Interest Rate on Debt % Related Terms


Astec Industries Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Astec Industries'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.

Astec Industries Effective Interest Rate on Debt % Chart

Astec Industries 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 46.26 5.53 10.27 10.80 7.71

Astec Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6.97 7.94 12.96 8.12 8.04

STU:AI2 vs LNN, AEBI, ALG: Effective Interest Rate on Debt % Comparison

For the Farm & Heavy Construction Machinery subindustry, Astec Industries'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.


Astec Industries Effective Interest Rate on Debt % vs Farm & Heavy Construction Machinery Industry

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

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


STU:AI2
84GF Score
Astec Industries Inc STU:AI2
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Astec Industries Effective Interest Rate on Debt % Calculation

Astec Industries'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  *  -15.799/( (112.977+297.106)/ 2 )
=-1  *  -15.799/205.0415
=7.71 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=100.275 + 12.702
=112.977

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=272.938 + 24.168
=297.106

Astec Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -25.604/( (297.106+339.858)/ 2 )
=-1  *  -25.604/318.482
=8.04 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=272.938 + 24.168
=297.106

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=316.157 + 23.701
=339.858

* 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 (Mar. 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 8.04% mean?
Astec Industries (STU:AI2) has a Effective Interest Rate on Debt % of 8.04% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Astec Industries and its competitors.
Is Astec Industries' Effective Interest Rate on Debt % too high?
Astec Industries' current Effective Interest Rate on Debt % is 8.04%. Overall, Astec Industries has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Astec Industries' Effective Interest Rate on Debt % compare to LNN and AEBI?
Astec Industries' Effective Interest Rate on Debt % of 8.04% 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 Astec Industries and its competitors. Astec Industries's current Effective Interest Rate on Debt % is 8.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astec Industries stock overvalued right now?
Astec Industries (STU:AI2) has a current Effective Interest Rate on Debt % of 8.04%. The stock's GF Value™ is €39.57, compared to a current price of €51.00 — trading 28.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 8.04%. Astec Industries' overall GF Score™ is 84/100 with 9 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 Astec Industries (STU:AI2), the current Effective Interest Rate on Debt % is 8.04% as of Mar. 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 Astec Industries (STU:AI2) Overvalued in 2026?

Based on GuruFocus' analysis, Astec Industries stock appears to be overvalued. The current stock price of €51.00 is trading 28.9% above its estimated GF Value™ of €39.57.

Key valuation signals for STU:AI2:

  • Effective Interest Rate on Debt %: 8.04%
  • GF Value™: €39.57 vs. price of €51.00 (28.9% above fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the STU:AI2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Astec Industries Business Description

Other Exchanges ASTE:USA
Address 1725 Shepherd Road, Chattanooga, TN, USA, 37421
Astec Industries Inc designs and manufactures equipment and components used in road construction and other development activities. Its products are used through the entire process of building roads, from mining and crushing materials to creating the road surface. The company manufactures a line of plants, pavers, vehicles, and machines to mix and transform materials into construction components. The company has two operating segments: infrastructure solutions generating maximum revenue and materials solutions. The majority of sales are derived from the United States. Its customers are asphalt producers, highway and heavy equipment contractors, ready mix concrete producers, demolition recycling markets, sand and gravel producers, open mine operators, quarry operators, and others.
84GF 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.

€51.00
Price
€39.57
GF Value