Stroeer SE KGaA (XSWX:SAX) Effective Interest Rate on Debt %: 2.54% (As of Mar. 2026)


XSWX:SAX Stroeer SE & Co KGaA XSWX:SAX
78 GF Score
Price CHF32.24
GF Value CHF50.35
! 5 Warning Signs
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What is Stroeer SE KGaA Effective Interest Rate on Debt %?

Stroeer SE KGaA XSWX:SAX 78 Effective Interest Rate on Debt % is 2.54% as of Mar. 2026. GuruFocus rates XSWX:SAX with a GF Score™ of 78/100 and a GF Value™ of CHF50.35. The stock has 5 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. Stroeer SE KGaA's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was CHF28 Mil. Stroeer SE KGaA's average total debt for the quarter that ended in Mar. 2026 was CHF1,094 Mil. Therefore, Stroeer SE KGaA's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.54%.


Stroeer SE KGaA  (XSWX:SAX) Effective Interest Rate on Debt % Explanation

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


Stroeer SE KGaA Effective Interest Rate on Debt % Related Terms


Stroeer SE KGaA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Stroeer 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.

Stroeer SE KGaA Effective Interest Rate on Debt % Chart

Stroeer SE KGaA 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 1.71 1.85 4.04 4.51 4.25

Stroeer 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 2.48 3.93 3.99 15.36 2.54

XSWX:SAX vs APP, OMC, TTD: Effective Interest Rate on Debt % Comparison

For the Advertising Agencies subindustry, Stroeer 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.


Stroeer SE KGaA Effective Interest Rate on Debt % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Stroeer SE KGaA's Effective Interest Rate on Debt % distribution charts can be found below:

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


XSWX:SAX
78GF Score
Stroeer SE & Co KGaA XSWX:SAX
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Stroeer SE KGaA Effective Interest Rate on Debt % Calculation

Stroeer SE KGaA'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  *  -64.621/( (1565.642+1476.226)/ 2 )
=-1  *  -64.621/1520.934
=4.25 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1323.372 + 242.27
=1565.642

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1388.585 + 87.641
=1476.226

Stroeer 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  *  -27.768/( (1476.226+710.891)/ 2 )
=-1  *  -27.768/1093.5585
=2.54 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1388.585 + 87.641
=1476.226

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=548.174 + 162.717
=710.891

* 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 2.54% mean?
Stroeer SE KGaA (XSWX:SAX) has a Effective Interest Rate on Debt % of 2.54% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Stroeer SE KGaA and its competitors.
Is Stroeer SE KGaA's Effective Interest Rate on Debt % too high?
Stroeer SE KGaA's current Effective Interest Rate on Debt % is 2.54%. Overall, Stroeer SE KGaA has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Stroeer SE KGaA's Effective Interest Rate on Debt % compare to APP and OMC?
Stroeer SE KGaA's Effective Interest Rate on Debt % of 2.54% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Effective Interest Rate on Debt % depends on the Media - Diversified 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 Stroeer SE KGaA and its competitors. Stroeer SE KGaA's current Effective Interest Rate on Debt % is 2.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stroeer SE KGaA stock overvalued right now?
Stroeer SE KGaA (XSWX:SAX) has a current Effective Interest Rate on Debt % of 2.54%. The stock's GF Value™ is CHF50.35, compared to a current price of CHF32.24 — trading 36% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.54%. Stroeer SE KGaA's overall GF Score™ is 78/100 with 5 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 Stroeer SE KGaA (XSWX:SAX), the current Effective Interest Rate on Debt % is 2.54% 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 Stroeer SE KGaA (XSWX:SAX) Overvalued in 2026?

Based on GuruFocus' analysis, Stroeer SE KGaA stock appears to be undervalued. The current stock price of CHF32.24 is trading 36% below its estimated GF Value™ of CHF50.35.

Key valuation signals for XSWX:SAX:

  • Effective Interest Rate on Debt %: 2.54%
  • GF Value™: CHF50.35 vs. price of CHF32.24 (36% below fair value)
  • GF Score™: 78/100 with 5 warning signs

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


Stroeer SE KGaA Business Description

Address Stroer-Allee 1, Cologne, NW, DEU, 50999
Stroeer SE & Co KGaA is a Germany-based holding company focused on promotional media services outside of the home. It operates in three main business segments, Out of Home (OOH) Media which generates key revenue, Digital & Dialog Media, and DaaS & E-commerce. The OOH Media segment encompasses the Group's entire OOH advertising business, comprising the Classic OOH, Digital OOH, and OOH services product groups. Digital & Dialog Media segment provides solutions for online advertising in the context of proprietary and third-party content. The scalable products marketed on this basis range from branding and storytelling to performance, native advertising, and social media. Geographically, it generates the majority of its revenue from Germany.
78GF 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.

CHF32.24
Price
CHF50.35
GF Value