DMG Mori AG (WBO:GIL) Effective Interest Rate on Debt %: 13.26% (As of Dec. 2025)

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WBO:GIL DMG Mori AG WBO:GIL
66 GF Score
Price €47.10
GF Value €37.64
! 4 Warning Signs
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What is DMG Mori AG Effective Interest Rate on Debt %?

DMG Mori AG WBO:GIL -0.42% 66 Effective Interest Rate on Debt % is 13.26% as of Dec. 2025. GuruFocus rates WBO:GIL with a GF Score™ of 66/100 and a GF Value™ of €37.64. 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. DMG Mori AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €7 Mil. DMG Mori AG's average total debt for the quarter that ended in Dec. 2025 was €56 Mil. Therefore, DMG Mori AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 13.26%.


DMG Mori AG  (WBO:GIL) Effective Interest Rate on Debt % Explanation

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


DMG Mori AG Effective Interest Rate on Debt % Related Terms


DMG Mori AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for DMG Mori 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.

DMG Mori AG Effective Interest Rate on Debt % Chart

DMG Mori 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 10.37 10.84 15.91 16.31 17.61

DMG Mori AG 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 0.00 0.00 1.15 0.00 13.26

WBO:GIL vs SNA, RBC, SWK: Effective Interest Rate on Debt % Comparison

For the Tools & Accessories subindustry, DMG Mori 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.


DMG Mori AG Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, DMG Mori AG's Effective Interest Rate on Debt % distribution charts can be found below:

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


WBO:GIL
66GF Score
DMG Mori AG WBO:GIL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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DMG Mori AG Effective Interest Rate on Debt % Calculation

DMG Mori 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  *  -12.64/( (74.434+69.161)/ 2 )
=-1  *  -12.64/71.7975
=17.61 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=39.285 + 35.149
=74.434

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=31.037 + 38.124
=69.161

DMG Mori 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: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -7.468/( (43.5+69.161)/ 2 )
=-1  *  -7.468/56.3305
=13.26 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=31.037 + 38.124
=69.161

* 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 13.26% mean?
DMG Mori AG (WBO:GIL) has a Effective Interest Rate on Debt % of 13.26% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on DMG Mori AG and its competitors.
Is DMG Mori AG's Effective Interest Rate on Debt % too high?
DMG Mori AG's current Effective Interest Rate on Debt % is 13.26%. Overall, DMG Mori AG has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does DMG Mori AG's Effective Interest Rate on Debt % compare to SNA and RBC?
DMG Mori AG's Effective Interest Rate on Debt % of 13.26% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products 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 DMG Mori AG and its competitors. DMG Mori AG's current Effective Interest Rate on Debt % is 13.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMG Mori AG stock overvalued right now?
DMG Mori AG (WBO:GIL) has a current Effective Interest Rate on Debt % of 13.26%. The stock's GF Value™ is €37.64, compared to a current price of €47.10 — trading 25.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 13.26%. DMG Mori AG's overall GF Score™ is 66/100 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 DMG Mori AG (WBO:GIL), the current Effective Interest Rate on Debt % is 13.26% 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 DMG Mori AG (WBO:GIL) Overvalued in 2026?

Based on GuruFocus' analysis, DMG Mori AG stock appears to be overvalued. The current stock price of €47.10 is trading 25.1% above its estimated GF Value™ of €37.64.

Key valuation signals for WBO:GIL:

  • Effective Interest Rate on Debt %: 13.26%
  • GF Value™: €37.64 vs. price of €47.10 (25.1% above fair value)
  • GF Score™: 66/100 with 4 warning signs

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


DMG Mori AG Business Description

Other Exchanges 0OP0:UKGIL:Germany
Address Gildemeisterstrasse 60, Bielefeld, DEU, D-33689
DMG Mori AG is a manufacturer of turning centers, machining centers, mill-turn centers, grinding and drilling machines, and process automation. The company operates three business segments: machine tools, industrial services, and corporate services. The machine tools segment includes turning and milling companies that produce lathes and milling machines, technologies, and software solutions. Industrial solutions include the entire machine life cycle services. The end markets are Germany, the rest of Europe, and Asia. The company earns maximum sales revenue from the machine tools segment.
66GF 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.

€47.10
Price
€37.64
GF Value