NIBE Industrier AB (XSWX:NIBEB) Effective Interest Rate on Debt %: 3.44% (As of Mar. 2026)


XSWX:NIBEB NIBE Industrier AB XSWX:NIBEB
86 GF Score
Price CHF2.98
GF Value CHF3.76
Valuation Modestly Undervalued
! 6 Warning Signs
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What is NIBE Industrier AB Effective Interest Rate on Debt %?

NIBE Industrier AB XSWX:NIBEB -1.97% 86 Effective Interest Rate on Debt % is 3.44% as of Mar. 2026. GuruFocus rates XSWX:NIBEB with a GF Score™ of 86/100 and a GF Value™ of CHF3.76 (Modestly Undervalued). The stock has 6 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. NIBE Industrier AB's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was CHF65 Mil. NIBE Industrier AB's average total debt for the quarter that ended in Mar. 2026 was CHF1,897 Mil. Therefore, NIBE Industrier AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.44%.


NIBE Industrier AB  (XSWX:NIBEB) Effective Interest Rate on Debt % Explanation

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


NIBE Industrier AB Effective Interest Rate on Debt % Related Terms


NIBE Industrier AB Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for NIBE Industrier AB'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.

NIBE Industrier AB Effective Interest Rate on Debt % Chart

NIBE Industrier AB 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 1.93 2.34 5.37 6.24 4.74

NIBE Industrier AB 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 4.69 3.91 3.74 3.95 3.44

XSWX:NIBEB vs TT, JCI, CARR: Effective Interest Rate on Debt % Comparison

For the Building Products & Equipment subindustry, NIBE Industrier AB'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.


NIBE Industrier AB Effective Interest Rate on Debt % vs Construction Industry

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

* The bar in red indicates where NIBE Industrier AB's Effective Interest Rate on Debt % falls into.


XSWX:NIBEB
86GF Score
NIBE Industrier AB XSWX:NIBEB
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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NIBE Industrier AB Effective Interest Rate on Debt % Calculation

NIBE Industrier AB'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  *  -89.95/( (1926.7+1871.624)/ 2 )
=-1  *  -89.95/1899.162
=4.74 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1351.563 + 575.137
=1926.7

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1320.435 + 551.189
=1871.624

NIBE Industrier AB'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  *  -65.232/( (1871.624+1923.042)/ 2 )
=-1  *  -65.232/1897.333
=3.44 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1320.435 + 551.189
=1871.624

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1391.286 + 531.756
=1923.042

* 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 3.44% mean?
NIBE Industrier AB (XSWX:NIBEB) has a Effective Interest Rate on Debt % of 3.44% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on NIBE Industrier AB and its competitors.
Is NIBE Industrier AB's Effective Interest Rate on Debt % too high?
NIBE Industrier AB's current Effective Interest Rate on Debt % is 3.44%. Overall, NIBE Industrier AB has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NIBE Industrier AB's Effective Interest Rate on Debt % compare to TT and JCI?
NIBE Industrier AB's Effective Interest Rate on Debt % of 3.44% 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 NIBE Industrier AB and its competitors. NIBE Industrier AB's current Effective Interest Rate on Debt % is 3.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIBE Industrier AB stock overvalued right now?
Based on GuruFocus' analysis, NIBE Industrier AB (XSWX:NIBEB) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF3.76, compared to a current price of CHF2.98 — trading 20.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.44%. NIBE Industrier AB's overall GF Score™ is 86/100 with 6 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 NIBE Industrier AB (XSWX:NIBEB), the current Effective Interest Rate on Debt % is 3.44% 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 NIBE Industrier AB (XSWX:NIBEB) Overvalued in 2026?

Based on GuruFocus' analysis, NIBE Industrier AB stock appears to be undervalued. The current stock price of CHF2.98 is trading 20.7% below its estimated GF Value™ of CHF3.76. GuruFocus considers NIBE Industrier AB to be Modestly Undervalued.

Key valuation signals for XSWX:NIBEB:

  • Effective Interest Rate on Debt %: 3.44%
  • GF Value™: CHF3.76 vs. price of CHF2.98 (20.7% below fair value)
  • GF Score™: 86/100 with 6 warning signs

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


NIBE Industrier AB Business Description

Address Hannabadsvagen 5, Box 14, Markaryd, SWE, SE- 285 21
NIBE Industrier AB manufactures and sells energy-efficient products for industrial and consumer use. The firm is organized into three segments by product type. The climate solutions segment, which generates the majority of revenue, sells HVAC systems and hot water heaters to homes, apartment buildings, and other large properties. The elements segment sells components and elements to multiple industries, including appliance manufacturers, home remodelers, energy, and automotive. The stoves segment sells energy-efficient stoves and chimney systems to residential and commercial customers. The vast majority of revenue comes from Europe.
86GF 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.

CHF2.98
Price
CHF3.76
GF Value