Georg Fischer AG (XSWX:GF) Effective Interest Rate on Debt %: 2.17% (As of Dec. 2025)


XSWX:GF Georg Fischer AG XSWX:GF
61 GF Score
Price CHF43.06
GF Value CHF58.09
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Georg Fischer AG Effective Interest Rate on Debt %?

Georg Fischer AG XSWX:GF +2.77% 61 Effective Interest Rate on Debt % is 2.17% as of Dec. 2025. GuruFocus rates XSWX:GF with a GF Score™ of 61/100 and a GF Value™ of CHF58.09 (Modestly Undervalued). 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. Georg Fischer AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was CHF40 Mil. Georg Fischer AG's average total debt for the quarter that ended in Dec. 2025 was CHF1,847 Mil. Therefore, Georg Fischer AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.17%.


Georg Fischer AG  (XSWX:GF) Effective Interest Rate on Debt % Explanation

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


Georg Fischer AG Effective Interest Rate on Debt % Related Terms


Georg Fischer AG Effective Interest Rate on Debt % Historical Data

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The historical data trend for Georg Fischer 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.

Georg Fischer AG Effective Interest Rate on Debt % Chart

Georg Fischer 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 2.83 4.00 5.12 6.00 2.50

Georg Fischer 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 6.40 8.83 5.09 3.46 2.17

XSWX:GF vs GEV, ETN, PH: Effective Interest Rate on Debt % Comparison

For the Specialty Industrial Machinery subindustry, Georg Fischer 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.


Georg Fischer AG Effective Interest Rate on Debt % vs Industrial Products Industry

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

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


XSWX:GF
61GF Score
Georg Fischer AG XSWX:GF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Georg Fischer AG Effective Interest Rate on Debt % Calculation

Georg Fischer 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  *  -55/( (2373+2019)/ 2 )
=-1  *  -55/2196
=2.50 %

where

Georg Fischer 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  *  -40/( (1674+2019)/ 2 )
=-1  *  -40/1846.5
=2.17 %

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 2.17% mean?
Georg Fischer AG (XSWX:GF) has a Effective Interest Rate on Debt % of 2.17% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Georg Fischer AG and its competitors.
Is Georg Fischer AG's Effective Interest Rate on Debt % too high?
Georg Fischer AG's current Effective Interest Rate on Debt % is 2.17%. Overall, Georg Fischer AG has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Georg Fischer AG's Effective Interest Rate on Debt % compare to GEV and ETN?
Georg Fischer AG's Effective Interest Rate on Debt % of 2.17% 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 Georg Fischer AG and its competitors. Georg Fischer AG's current Effective Interest Rate on Debt % is 2.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georg Fischer AG stock overvalued right now?
Based on GuruFocus' analysis, Georg Fischer AG (XSWX:GF) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF58.09, compared to a current price of CHF43.06 — trading 25.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.17%. Georg Fischer AG's overall GF Score™ is 61/100 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 Georg Fischer AG (XSWX:GF), the current Effective Interest Rate on Debt % is 2.17% 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 Georg Fischer AG (XSWX:GF) Overvalued in 2026?

Based on GuruFocus' analysis, Georg Fischer AG stock appears to be undervalued. The current stock price of CHF43.06 is trading 25.9% below its estimated GF Value™ of CHF58.09. GuruFocus considers Georg Fischer AG to be Modestly Undervalued.

Key valuation signals for XSWX:GF:

  • Effective Interest Rate on Debt %: 2.17%
  • GF Value™: CHF58.09 vs. price of CHF43.06 (25.9% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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


Georg Fischer AG Business Description

Address Amsler-Laffon-Strasse 9, Schaffhausen, CHE, 8201
Georg Fischer AG provides transportation of liquids and gases, lightweight casting components in vehicles, and high-precision manufacturing technologies. It supplies plastic and metal piping systems, valves and fittings, electrical discharge machines, and other additive manufacturing solutions. The company is one of the world's providers for the tool and mold-making industry and services customers in utilities, automotive, aerospace, water and gas, and other industrial Applications. The Group comprises four divisions, GF Piping Systems, GF Uponor, GF Casting Solutions and GF Machining Solutions, which operate across three main geographical regions-Europe, North/South America and Asia.
61GF Score

Get the complete analysis for XSWX:GF

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

CHF43.06
Price
CHF58.09
GF Value