Hochtief AG (XSWX:HOT) Effective Interest Rate on Debt %: 0.00% (As of Mar. 2026)


XSWX:HOT Hochtief AG XSWX:HOT
73 GF Score
Price CHF460.00
GF Value CHF144.65
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Hochtief AG Effective Interest Rate on Debt %?

Hochtief AG XSWX:HOT 73 Effective Interest Rate on Debt % is 0.00% as of Mar. 2026. GuruFocus rates XSWX:HOT with a GF Score™ of 73/100 and a GF Value™ of CHF144.65 (Significantly Overvalued). The stock has 8 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. Hochtief AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was CHF0 Mil. Hochtief AG's average total debt for the quarter that ended in Mar. 2026 was CHF4,146 Mil. Therefore, Hochtief AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 0.00%.


Hochtief AG  (XSWX:HOT) Effective Interest Rate on Debt % Explanation

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


Hochtief AG Effective Interest Rate on Debt % Related Terms


Hochtief AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Hochtief 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.

Hochtief AG Effective Interest Rate on Debt % Chart

Hochtief 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 2.87 3.55 4.66 6.29 5.81

Hochtief 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 0.00 0.00 74.33 7.96 0.00

XSWX:HOT vs PWR, FIX, EME: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, Hochtief 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.


Hochtief AG Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, Hochtief AG's Effective Interest Rate on Debt % distribution charts can be found below:

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


XSWX:HOT
73GF Score
Hochtief AG XSWX:HOT
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hochtief AG Effective Interest Rate on Debt % Calculation

Hochtief 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  *  -444.377/( (7657.885+7651.584)/ 2 )
=-1  *  -444.377/7654.7345
=5.81 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6656.623 + 1001.262
=7657.885

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7276.42 + 375.164
=7651.584

Hochtief 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  *  0/( (7651.584+639.542)/ 2 )
=-1  *  0/4145.563
=0.00 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7276.42 + 375.164
=7651.584

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=423.23 + 216.312
=639.542

* 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 0.00% mean?
Hochtief AG (XSWX:HOT) has a Effective Interest Rate on Debt % of 0.00% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Hochtief AG and its competitors.
Is Hochtief AG's Effective Interest Rate on Debt % too high?
Hochtief AG's current Effective Interest Rate on Debt % is 0.00%. Overall, Hochtief AG has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hochtief AG's Effective Interest Rate on Debt % compare to PWR and FIX?
Hochtief AG's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Construction 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 Construction company?
A good Effective Interest Rate on Debt % depends on the Construction 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 Hochtief AG and its competitors. Hochtief AG's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hochtief AG stock overvalued right now?
Based on GuruFocus' analysis, Hochtief AG (XSWX:HOT) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF144.65, compared to a current price of CHF460.00 — trading 218% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. Hochtief AG's overall GF Score™ is 73/100 with 8 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 Hochtief AG (XSWX:HOT), the current Effective Interest Rate on Debt % is 0.00% 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 Hochtief AG (XSWX:HOT) Overvalued in 2026?

Based on GuruFocus' analysis, Hochtief AG stock appears to be overvalued. The current stock price of CHF460.00 is trading 218% above its estimated GF Value™ of CHF144.65. GuruFocus considers Hochtief AG to be Significantly Overvalued.

Key valuation signals for XSWX:HOT:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: CHF144.65 vs. price of CHF460.00 (218% above fair value)
  • GF Score™: 73/100 with 8 warning signs

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


Hochtief AG Business Description

Address Alfredstrasse 236, Essen, NW, DEU, 45133
Hochtief AG develops and constructs building and infrastructure projects. It works on complex projects in transportation, energy, urban infrastructure, and mining markets. It expands transportation networks with roads, bridges, and tunnels, or designs and constructs office buildings, hospitals, and power plants. The company leans on expertise and technical know-how in developing, financing, building, and operating in designated business areas. Also, it will partner with external groups to work on specific components of a project. Its regional divisions are Americas, Asia Pacific, and Europe. The Americas and the Asia Pacific account for the majority of sales and are where the company's assets are located.
73GF Score

Get the complete analysis for XSWX:HOT

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

CHF460.00
Price
CHF144.65
GF Value