Dr. Ing. h.c. F. Porsche AG (XSWX:P911) Effective Interest Rate on Debt %: 0.45% (As of Mar. 2026)


XSWX:P911 Dr. Ing. h.c. F. Porsche AG XSWX:P911
76 GF Score
Price CHF41.98
GF Value CHF56.24
! 9 Warning Signs
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What is Dr. Ing. h.c. F. Porsche AG Effective Interest Rate on Debt %?

Dr. Ing. h.c. F. Porsche AG XSWX:P911 76 Effective Interest Rate on Debt % is 0.45% as of Mar. 2026. GuruFocus rates XSWX:P911 with a GF Score™ of 76/100 and a GF Value™ of CHF56.24. The stock has 9 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. Dr. Ing. h.c. F. Porsche AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was CHF47 Mil. Dr. Ing. h.c. F. Porsche AG's average total debt for the quarter that ended in Mar. 2026 was CHF10,607 Mil. Therefore, Dr. Ing. h.c. F. Porsche AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 0.45%.


Dr. Ing. h.c. F. Porsche AG  (XSWX:P911) Effective Interest Rate on Debt % Explanation

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


Dr. Ing. h.c. F. Porsche AG Effective Interest Rate on Debt % Related Terms


Dr. Ing. h.c. F. Porsche AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Dr. Ing. h.c. F. Porsche 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.

Dr. Ing. h.c. F. Porsche AG Effective Interest Rate on Debt % Chart

Dr. Ing. h.c. F. Porsche AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 1.27 1.06 1.82 2.05 1.49

Dr. Ing. h.c. F. Porsche AG Quarterly Data
Dec20 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 5.95 0.45

XSWX:P911 vs TSLA, GM, F: Effective Interest Rate on Debt % Comparison

For the Auto Manufacturers subindustry, Dr. Ing. h.c. F. Porsche 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.


Dr. Ing. h.c. F. Porsche AG Effective Interest Rate on Debt % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dr. Ing. h.c. F. Porsche AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Dr. Ing. h.c. F. Porsche AG's Effective Interest Rate on Debt % falls into.


XSWX:P911
76GF Score
Dr. Ing. h.c. F. Porsche AG XSWX:P911
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dr. Ing. h.c. F. Porsche AG Effective Interest Rate on Debt % Calculation

Dr. Ing. h.c. F. Porsche 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  *  -157.7/( (10581.564+10606.981)/ 2 )
=-1  *  -157.7/10594.2725
=1.49 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6683.732 + 3897.832
=10581.564

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6086.86 + 4520.121
=10606.981

Dr. Ing. h.c. F. Porsche 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  *  -47.328/( (10606.981+0)/ 1 )
=-1  *  -47.328/10606.981
=0.45 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6086.86 + 4520.121
=10606.981

* 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 0.45% mean?
Dr. Ing. h.c. F. Porsche AG (XSWX:P911) has a Effective Interest Rate on Debt % of 0.45% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Dr. Ing. h.c. F. Porsche AG and its competitors.
Is Dr. Ing. h.c. F. Porsche AG's Effective Interest Rate on Debt % too high?
Dr. Ing. h.c. F. Porsche AG's current Effective Interest Rate on Debt % is 0.45%. Overall, Dr. Ing. h.c. F. Porsche AG has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Dr. Ing. h.c. F. Porsche AG's Effective Interest Rate on Debt % compare to TSLA and GM?
Dr. Ing. h.c. F. Porsche AG's Effective Interest Rate on Debt % of 0.45% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Effective Interest Rate on Debt % depends on the Vehicles & Parts 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 Dr. Ing. h.c. F. Porsche AG and its competitors. Dr. Ing. h.c. F. Porsche AG's current Effective Interest Rate on Debt % is 0.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dr. Ing. h.c. F. Porsche AG stock overvalued right now?
Dr. Ing. h.c. F. Porsche AG (XSWX:P911) has a current Effective Interest Rate on Debt % of 0.45%. The stock's GF Value™ is CHF56.24, compared to a current price of CHF41.98 — trading 25.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.45%. Dr. Ing. h.c. F. Porsche AG's overall GF Score™ is 76/100 with 9 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 Dr. Ing. h.c. F. Porsche AG (XSWX:P911), the current Effective Interest Rate on Debt % is 0.45% 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 Dr. Ing. h.c. F. Porsche AG (XSWX:P911) Overvalued in 2026?

Based on GuruFocus' analysis, Dr. Ing. h.c. F. Porsche AG stock appears to be undervalued. The current stock price of CHF41.98 is trading 25.4% below its estimated GF Value™ of CHF56.24.

Key valuation signals for XSWX:P911:

  • Effective Interest Rate on Debt %: 0.45%
  • GF Value™: CHF56.24 vs. price of CHF41.98 (25.4% below fair value)
  • GF Score™: 76/100 with 9 warning signs

No single metric tells the full story. See the XSWX:P911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dr. Ing. h.c. F. Porsche AG Business Description

Address Porscheplatz 1, Stuttgart, BW, DEU, 70435
Porsche designs, engineers, and manufactures premium cars synonymous with its racing history heritage, engineering mastery, sporty design, and driving experience. Porsche is uniquely positioned in that its brand is associated with luxury, but it produces cars on a much larger scale than its superluxury peers. Porsche sold 279,000 vehicles in 2025 at an average price of EUR 130,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 34%, 31%, 15%, and 20% of volume in 2025, respectively. Ninety-two percent of revenue is generated from the sale of cars and related services, with the remainder from the captive finance arm. Porsche's equity is tightly held with Volkswagen owning 75.4% and Porsche SE (the Porsche/Piëch family) owning 12.5%.
76GF Score

Get the complete analysis for XSWX:P911

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

CHF41.98
Price
CHF56.24
GF Value