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Friedrich Vorwerk Group SE (XTER:VH2) Effective Interest Rate on Debt % : 8.90% (As of Dec. 2024)


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What is Friedrich Vorwerk Group SE Effective Interest Rate on Debt %?

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. Friedrich Vorwerk Group SE's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €2.0 Mil. Friedrich Vorwerk Group SE's average total debt for the quarter that ended in Dec. 2024 was €22.9 Mil. Therefore, Friedrich Vorwerk Group SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 8.90%.

Friedrich Vorwerk Group SE Effective Interest Rate on Debt % Historical Data

The historical data trend for Friedrich Vorwerk Group SE'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.

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Friedrich Vorwerk Group SE Effective Interest Rate on Debt % Chart

Friedrich Vorwerk Group SE Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 5.30 4.01 3.91 5.82 7.33

Friedrich Vorwerk Group SE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 14.27 5.01 5.87 5.59 8.90

Competitive Comparison of Friedrich Vorwerk Group SE's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Friedrich Vorwerk Group SE'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.

Friedrich Vorwerk Group SE's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Friedrich Vorwerk Group SE's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Friedrich Vorwerk Group SE's Effective Interest Rate on Debt % falls into.


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Friedrich Vorwerk Group SE Effective Interest Rate on Debt % Calculation

Friedrich Vorwerk Group SE's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -1.426/( (16.534+22.373)/ 2 )
=-1  *  -1.426/19.4535
=7.33 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.697 + 4.837
=16.534

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15.647 + 6.726
=22.373

Friedrich Vorwerk Group SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -2.04/( (23.461+22.373)/ 2 )
=-1  *  -2.04/22.917
=8.90 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17.215 + 6.246
=23.461

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15.647 + 6.726
=22.373

* 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 (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Friedrich Vorwerk Group SE  (XTER:VH2) Effective Interest Rate on Debt % Explanation

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

Friedrich Vorwerk Group SE Effective Interest Rate on Debt % Related Terms

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Friedrich Vorwerk Group SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Friedrich Vorwerk Group SE (XTER:VH2) » Definitions » Effective Interest Rate on Debt %
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LSE:KLR LSE:KIE LSE:HILS LSE:RNWH LSE:MGNS LSE:GFRD LSE:COST LSE:SFR LSE:BILN LSE:SMJ XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
FRVWY:USA FDVWF:USA VH2d:UK
Address
Harburger Strabe19, Tostedt, DEU, 21255
Website
https://www.friedrich-vorwerk.de
Friedrich Vorwerk Group SE is a driver of the European energy transition. It has four segments Natural Gas segment, which is the key revenue driver, comprises the transport and conversion of raw natural gas into treated natural gas, the electricity segment provides infrastructure for the underground transport and conversion of electricity, which is generated from non-fossil energy sources such as wind, solar, hydro, and regenerative resources, Clean Hydrogen segment comprises the conversion of energy from energy sources into clean hydrogen and its transportation to consumers, Adjacent Opportunities segment concentrates on the related turnkey technologies, and the majority of its revenue comes from Adjacent Opportunities.
Executives
Torben Kleinfeldt Board of Directors
Dr. Christof Nesemeier Supervisory Board
Tim Hameister Board of Directors
Dr. Julian Deutz Supervisory Board
Heike Von Der Heyden Supervisory Board

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