Fielmann Group AG (XSWX:FIE) Effective Interest Rate on Debt %: 2.42% (As of Mar. 2026)


XSWX:FIE Fielmann Group AG XSWX:FIE
85 GF Score
Price CHF40.45
GF Value CHF49.51
! 2 Warning Signs
View Full Analysis

What is Fielmann Group AG Effective Interest Rate on Debt %?

Fielmann Group AG XSWX:FIE 85 Effective Interest Rate on Debt % is 2.42% as of Mar. 2026. GuruFocus rates XSWX:FIE with a GF Score™ of 85/100 and a GF Value™ of CHF49.51. The stock has 2 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. Fielmann Group AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was CHF20 Mil. Fielmann Group AG's average total debt for the quarter that ended in Mar. 2026 was CHF821 Mil. Therefore, Fielmann Group AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.42%.


Fielmann Group AG  (XSWX:FIE) Effective Interest Rate on Debt % Explanation

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


Fielmann Group AG Effective Interest Rate on Debt % Related Terms


Fielmann Group AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Fielmann Group 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.

Fielmann Group AG Effective Interest Rate on Debt % Chart

Fielmann Group 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 2.26 1.66 4.29 2.56 2.34

Fielmann Group AG 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 2.34 3.53 3.74 2.52 2.42

XSWX:FIE vs ISRG, BDX, MDLN: Effective Interest Rate on Debt % Comparison

For the Medical Instruments & Supplies subindustry, Fielmann Group 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.


Fielmann Group AG Effective Interest Rate on Debt % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Fielmann Group AG's Effective Interest Rate on Debt % distribution charts can be found below:

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


XSWX:FIE
85GF Score
Fielmann Group AG XSWX:FIE
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fielmann Group AG Effective Interest Rate on Debt % Calculation

Fielmann Group 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  *  -19.157/( (815.604+821.007)/ 2 )
=-1  *  -19.157/818.3055
=2.34 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=435.937 + 379.667
=815.604

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=729.353 + 91.654
=821.007

Fielmann Group AG'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  *  -19.828/( (821.007+0)/ 1 )
=-1  *  -19.828/821.007
=2.42 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=729.353 + 91.654
=821.007

* 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 2.42% mean?
Fielmann Group AG (XSWX:FIE) has a Effective Interest Rate on Debt % of 2.42% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Fielmann Group AG and its competitors.
Is Fielmann Group AG's Effective Interest Rate on Debt % too high?
Fielmann Group AG's current Effective Interest Rate on Debt % is 2.42%. Overall, Fielmann Group AG has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Fielmann Group AG's Effective Interest Rate on Debt % compare to ISRG and BDX?
Fielmann Group AG's Effective Interest Rate on Debt % of 2.42% can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Effective Interest Rate on Debt % depends on the Medical Devices & Instruments 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 Fielmann Group AG and its competitors. Fielmann Group AG's current Effective Interest Rate on Debt % is 2.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fielmann Group AG stock overvalued right now?
Fielmann Group AG (XSWX:FIE) has a current Effective Interest Rate on Debt % of 2.42%. The stock's GF Value™ is CHF49.51, compared to a current price of CHF40.45 — trading 18.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.42%. Fielmann Group AG's overall GF Score™ is 85/100 with 2 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 Fielmann Group AG (XSWX:FIE), the current Effective Interest Rate on Debt % is 2.42% 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 Fielmann Group AG (XSWX:FIE) Overvalued in 2026?

Based on GuruFocus' analysis, Fielmann Group AG stock appears to be undervalued. The current stock price of CHF40.45 is trading 18.3% below its estimated GF Value™ of CHF49.51.

Key valuation signals for XSWX:FIE:

  • Effective Interest Rate on Debt %: 2.42%
  • GF Value™: CHF49.51 vs. price of CHF40.45 (18.3% below fair value)
  • GF Score™: 85/100 with 2 warning signs

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


Fielmann Group AG Business Description

Address Fuhlsbuttler Strabe 399, Hamburg, DEU, 22309
Fielmann Group AG is involved in the purchase and sale of goods, in physical stores as well as wholesale and online, particularly in the optometric and hearing acoustics sectors, and especially sales of all kinds of vision aids - particularly glasses, eyeewear frames and lenses, sunglasses, contact lenses, accessories, hearing systems, as well as personal protective equipment. Fielmann is involved in all levels of the optical industry value-added chain: designing, manufacturing, product offering, and optician services. The group was divided into six segments: Germany, Switzerland, Austria, Spain, North America, and Other. The majority of its revenue is generated from Germany.
85GF Score

Get the complete analysis for XSWX:FIE

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF40.45
Price
CHF49.51
GF Value