Borussia Dortmund GmbH KGaA (XSWX:BVB) Effective Interest Rate on Debt %: 31.35% (As of Mar. 2026)


XSWX:BVB Borussia Dortmund GmbH & Co KGaA XSWX:BVB
66 GF Score
Price CHF2.83
GF Value CHF3.29
! 5 Warning Signs
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What is Borussia Dortmund GmbH KGaA Effective Interest Rate on Debt %?

Borussia Dortmund GmbH KGaA XSWX:BVB 66 Effective Interest Rate on Debt % is 31.35% as of Mar. 2026. GuruFocus rates XSWX:BVB with a GF Score™ of 66/100 and a GF Value™ of CHF3.29. 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. Borussia Dortmund GmbH KGaA's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was CHF3.4 Mil. Borussia Dortmund GmbH KGaA's average total debt for the quarter that ended in Mar. 2026 was CHF10.9 Mil. Therefore, Borussia Dortmund GmbH KGaA's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 31.35%.


Borussia Dortmund GmbH KGaA  (XSWX:BVB) Effective Interest Rate on Debt % Explanation

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


Borussia Dortmund GmbH KGaA Effective Interest Rate on Debt % Related Terms


Borussia Dortmund GmbH KGaA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Borussia Dortmund GmbH KGaA'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.

Borussia Dortmund GmbH KGaA Effective Interest Rate on Debt % Chart

Borussia Dortmund GmbH KGaA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.60 10.73 62.56 41.61 57.61

Borussia Dortmund GmbH KGaA 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 31.48 39.28 104.26 29.82 31.35

XSWX:BVB vs NFLX, DIS, WBD: Effective Interest Rate on Debt % Comparison

For the Entertainment subindustry, Borussia Dortmund GmbH KGaA'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.


Borussia Dortmund GmbH KGaA Effective Interest Rate on Debt % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Borussia Dortmund GmbH KGaA's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Borussia Dortmund GmbH KGaA's Effective Interest Rate on Debt % falls into.


XSWX:BVB
66GF Score
Borussia Dortmund GmbH & Co KGaA XSWX:BVB
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Borussia Dortmund GmbH KGaA Effective Interest Rate on Debt % Calculation

Borussia Dortmund GmbH KGaA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -6.787/( (11.428+12.132)/ 2 )
=-1  *  -6.787/11.78
=57.61 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.036 + 2.392
=11.428

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.603 + 2.529
=12.132

Borussia Dortmund GmbH KGaA'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  *  -3.416/( (11.241+10.549)/ 2 )
=-1  *  -3.416/10.895
=31.35 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.911 + 2.33
=11.241

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.35 + 2.199
=10.549

* 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 31.35% mean?
Borussia Dortmund GmbH KGaA (XSWX:BVB) has a Effective Interest Rate on Debt % of 31.35% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Borussia Dortmund GmbH KGaA and its competitors.
Is Borussia Dortmund GmbH KGaA's Effective Interest Rate on Debt % too high?
Borussia Dortmund GmbH KGaA's current Effective Interest Rate on Debt % is 31.35%. Overall, Borussia Dortmund GmbH KGaA has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Borussia Dortmund GmbH KGaA's Effective Interest Rate on Debt % compare to NFLX and DIS?
Borussia Dortmund GmbH KGaA's Effective Interest Rate on Debt % of 31.35% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Effective Interest Rate on Debt % depends on the Media - Diversified 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 Borussia Dortmund GmbH KGaA and its competitors. Borussia Dortmund GmbH KGaA's current Effective Interest Rate on Debt % is 31.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borussia Dortmund GmbH KGaA stock overvalued right now?
Borussia Dortmund GmbH KGaA (XSWX:BVB) has a current Effective Interest Rate on Debt % of 31.35%. The stock's GF Value™ is CHF3.29, compared to a current price of CHF2.83 — trading 14.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 31.35%. Borussia Dortmund GmbH KGaA's overall GF Score™ is 66/100 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 Borussia Dortmund GmbH KGaA (XSWX:BVB), the current Effective Interest Rate on Debt % is 31.35% 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 Borussia Dortmund GmbH KGaA (XSWX:BVB) Overvalued in 2026?

Based on GuruFocus' analysis, Borussia Dortmund GmbH KGaA stock appears to be undervalued. The current stock price of CHF2.83 is trading 14.1% below its estimated GF Value™ of CHF3.29.

Key valuation signals for XSWX:BVB:

  • Effective Interest Rate on Debt %: 31.35%
  • GF Value™: CHF3.29 vs. price of CHF2.83 (14.1% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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


Borussia Dortmund GmbH KGaA Business Description

Address Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137
Borussia Dortmund GmbH & Co KGaA operates a football club. The company conducts its business through the following segments: Borussia Dortmund GmbH & Co. KGaA operates a football club that includes a professional football squad and leverages revenue potential from player transfers, catering, TV marketing, sponsorship, and ticketing. The BVB Merchandising segment consists of a separate merchandising business. The BVB Event and Catering GmbH segment conducts tours, provides and arranges event staffing services, plans and organizes, caters, and manages events of all types. The Besttravel Dortmund GmbH segment arranges travel by air, rail, and ship. The company earns the majority of its revenues from the Borussia Dortmund GmbH & Co. KGaA 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.

CHF2.83
Price
CHF3.29
GF Value