Aeroports de Paris (WBO:ADPA) Effective Interest Rate on Debt %: 3.10% (As of Dec. 2025)


WBO:ADPA Aeroports de Paris SA WBO:ADPA
73 GF Score
Price €109.80
GF Value €135.86
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Aeroports de Paris Effective Interest Rate on Debt %?

Aeroports de Paris WBO:ADPA -5.67% 73 Effective Interest Rate on Debt % is 3.10% as of Dec. 2025. GuruFocus rates WBO:ADPA with a GF Score™ of 73/100 and a GF Value™ of €135.86 (Modestly Undervalued). The stock has 5 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. Aeroports de Paris's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €310 Mil. Aeroports de Paris's average total debt for the quarter that ended in Dec. 2025 was €10,011 Mil. Therefore, Aeroports de Paris's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.10%.


Aeroports de Paris  (WBO:ADPA) Effective Interest Rate on Debt % Explanation

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


Aeroports de Paris Effective Interest Rate on Debt % Related Terms


Aeroports de Paris Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Aeroports de Paris'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.

Aeroports de Paris Effective Interest Rate on Debt % Chart

Aeroports de Paris 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 2.48 2.45 2.81 2.87 3.05

Aeroports de Paris 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 2.74 9.11 -3.23 3.01 3.10

WBO:ADPA vs JOBY: Effective Interest Rate on Debt % Comparison

For the Airports & Air Services subindustry, Aeroports de Paris'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.


Aeroports de Paris Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Aeroports de Paris's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Aeroports de Paris's Effective Interest Rate on Debt % falls into.


WBO:ADPA
73GF Score
Aeroports de Paris SA WBO:ADPA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeroports de Paris Effective Interest Rate on Debt % Calculation

Aeroports de Paris'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  *  -307/( (10142+9988)/ 2 )
=-1  *  -307/10065
=3.05 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8887 + 1255
=10142

Aeroports de Paris'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  *  -310/( (10034+9988)/ 2 )
=-1  *  -310/10011
=3.10 %

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 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 3.10% mean?
Aeroports de Paris (WBO:ADPA) has a Effective Interest Rate on Debt % of 3.10% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Aeroports de Paris and its competitors.
Is Aeroports de Paris' Effective Interest Rate on Debt % too high?
Aeroports de Paris' current Effective Interest Rate on Debt % is 3.10%. Overall, Aeroports de Paris has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aeroports de Paris' Effective Interest Rate on Debt % compare to JOBY?
Aeroports de Paris' Effective Interest Rate on Debt % of 3.10% can be compared against companies in the Transportation 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 Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation 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 Aeroports de Paris and its competitors. Aeroports de Paris's current Effective Interest Rate on Debt % is 3.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeroports de Paris stock overvalued right now?
Based on GuruFocus' analysis, Aeroports de Paris (WBO:ADPA) is currently considered Modestly Undervalued. The stock's GF Value™ is €135.86, compared to a current price of €109.80 — trading 19.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.10%. Aeroports de Paris' overall GF Score™ is 73/100 with 5 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 Aeroports de Paris (WBO:ADPA), the current Effective Interest Rate on Debt % is 3.10% 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 Aeroports de Paris (WBO:ADPA) Overvalued in 2026?

Based on GuruFocus' analysis, Aeroports de Paris stock appears to be undervalued. The current stock price of €109.80 is trading 19.2% below its estimated GF Value™ of €135.86. GuruFocus considers Aeroports de Paris to be Modestly Undervalued.

Key valuation signals for WBO:ADPA:

  • Effective Interest Rate on Debt %: 3.10%
  • GF Value™: €135.86 vs. price of €109.80 (19.2% below fair value)
  • GF Score™: 73/100 with 5 warning signs

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


Aeroports de Paris Business Description

Address 1 rue de France, Tremblay en France, Paris, FRA, 93290
Aeroports de Paris owns and operates Paris' commercial airports, Charles de Gaulle, Orly, and Paris-Le Bourget, and has equity holdings in TAV Airports and GMR Airports. The Parisian airports operate under a hybrid-till regime, but there is no cross-subsidy, which leaves their commercial businesses largely unregulated. The Parisian business is split between regulated aviation activities, retail and services businesses, and real estate activities. In 2025, retail and services contributed 56% of the group's operating profit, despite generating only 32% of the group's sales. It has a relatively high contribution from its international segment among our European airport coverage, with 28% of group EBITDA deriving from overseas operations in 2025.
73GF 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.

€109.80
Price
€135.86
GF Value