KWSAT SE KGaA (XSWX:KWS) Effective Interest Rate on Debt %: 0.00% (As of Mar. 2026)


XSWX:KWS KWS SAAT SE & Co KGaA XSWX:KWS
85 GF Score
Price CHF62.40
GF Value CHF54.68
! 2 Warning Signs
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What is KWSAT SE KGaA Effective Interest Rate on Debt %?

KWSAT SE KGaA XSWX:KWS 85 Effective Interest Rate on Debt % is 0.00% as of Mar. 2026. GuruFocus rates XSWX:KWS with a GF Score™ of 85/100 and a GF Value™ of CHF54.68. 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. KWSAT SE KGaA's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was CHF0 Mil. KWSAT SE KGaA's average total debt for the quarter that ended in Mar. 2026 was CHF268 Mil. Therefore, KWSAT SE KGaA's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 0.00%.


KWSAT SE KGaA  (XSWX:KWS) Effective Interest Rate on Debt % Explanation

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


KWSAT SE KGaA Effective Interest Rate on Debt % Related Terms


KWSAT SE KGaA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for KWSAT SE 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.

KWSAT SE KGaA Effective Interest Rate on Debt % Chart

KWSAT SE 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 2.69 2.56 2.06 3.56 2.48

KWSAT SE 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 0.00 0.00 0.00 0.97 0.00

XSWX:KWS vs CTVA, CF, MOS: Effective Interest Rate on Debt % Comparison

For the Agricultural Inputs subindustry, KWSAT SE 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.


KWSAT SE KGaA Effective Interest Rate on Debt % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, KWSAT SE KGaA's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where KWSAT SE KGaA's Effective Interest Rate on Debt % falls into.


XSWX:KWS
85GF Score
KWS SAAT SE & Co KGaA XSWX:KWS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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KWSAT SE KGaA Effective Interest Rate on Debt % Calculation

KWSAT SE 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  *  -13.474/( (633.897+453.53)/ 2 )
=-1  *  -13.474/543.7135
=2.48 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=445.325 + 188.572
=633.897

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=400.314 + 53.216
=453.53

KWSAT SE 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  *  0/( (485.418+51.243)/ 2 )
=-1  *  0/268.3305
=0.00 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=284.327 + 201.091
=485.418

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=36.953 + 14.29
=51.243

* 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?
KWSAT SE KGaA (XSWX:KWS) 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 KWSAT SE KGaA and its competitors.
Is KWSAT SE KGaA's Effective Interest Rate on Debt % too high?
KWSAT SE KGaA's current Effective Interest Rate on Debt % is 0.00%. Overall, KWSAT SE KGaA has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does KWSAT SE KGaA's Effective Interest Rate on Debt % compare to CTVA and CF?
KWSAT SE KGaA's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Agriculture 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 Agriculture company?
A good Effective Interest Rate on Debt % depends on the Agriculture 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 KWSAT SE KGaA and its competitors. KWSAT SE KGaA'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 KWSAT SE KGaA stock overvalued right now?
KWSAT SE KGaA (XSWX:KWS) has a current Effective Interest Rate on Debt % of 0.00%. The stock's GF Value™ is CHF54.68, compared to a current price of CHF62.40 — trading 14.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. KWSAT SE KGaA'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 KWSAT SE KGaA (XSWX:KWS), 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 KWSAT SE KGaA (XSWX:KWS) Overvalued in 2026?

Based on GuruFocus' analysis, KWSAT SE KGaA stock appears to be overvalued. The current stock price of CHF62.40 is trading 14.1% above its estimated GF Value™ of CHF54.68.

Key valuation signals for XSWX:KWS:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: CHF54.68 vs. price of CHF62.40 (14.1% above fair value)
  • GF Score™: 85/100 with 2 warning signs

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


KWSAT SE KGaA Business Description

Address Grimsehlstrasse 31, P.O. Box 1463, Einbeck, NI, DEU, 37555
KWS SAAT SE & Co KGaA breeds and distributes agriculture seeds internationally. The segments of the company focus on sugarbeet, corn, cereals, vegetables, and corporates. The company works on breeding new varieties and seed multiplication to produce the results for farmers. Plants and seeds are monitored at different stages of the lifecycle to ensure high quality. Products, processes, and consulting are marketed to farmers as certain expertise is needed in different regions of the world. The company generates key revenue from Sugarbeet and Corn.
85GF 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.

CHF62.40
Price
CHF54.68
GF Value