AMVOY (Aumovio SE) Effective Interest Rate on Debt %: 33.01% (As of Mar. 2026)


AMVOY Aumovio SE AMVOY
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What is Aumovio SE Effective Interest Rate on Debt %?

Aumovio SE AMVOY +3.26% 12 Effective Interest Rate on Debt % is 33.01% as of Mar. 2026. GuruFocus rates AMVOY with a GF Score™ of 12/100. 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. Aumovio SE's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $125 Mil. Aumovio SE's average total debt for the quarter that ended in Mar. 2026 was $378 Mil. Therefore, Aumovio SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 33.01%.

Aumovio SE  (OTCPK:AMVOY) Effective Interest Rate on Debt % Explanation

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

Aumovio SE Effective Interest Rate on Debt % Related Terms

Aumovio SE Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Aumovio 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.

Aumovio SE Effective Interest Rate on Debt % Chart

Aumovio SE Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
0.00 2.12 5.15 6.09 16.54

Aumovio SE Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.91 8.84 10.67 143.54 33.01

AMVOY vs ORLY, AZO: Effective Interest Rate on Debt % Comparison

For the Auto Parts subindustry, Aumovio 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.

Aumovio SE Effective Interest Rate on Debt % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aumovio SE's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Aumovio SE AMVOY
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Aumovio SE Effective Interest Rate on Debt % Calculation

Aumovio SE'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  *  -262.295/( (2782.199+388.758)/ 2 )
=-1  *  -262.295/1585.4785
=16.54 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=295.288 + 2486.911
=2782.199

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=282.201 + 106.557
=388.758

Aumovio SE'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  *  -124.856/( (388.758+367.63)/ 2 )
=-1  *  -124.856/378.194
=33.01 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=282.201 + 106.557
=388.758

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=262.428 + 105.202
=367.63

* 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 33.01% mean?
Aumovio SE (AMVOY) has a Effective Interest Rate on Debt % of 33.01% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Aumovio SE and its competitors.
Is Aumovio SE's Effective Interest Rate on Debt % too high?
Aumovio SE's current Effective Interest Rate on Debt % is 33.01%. Overall, Aumovio SE has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Aumovio SE's Effective Interest Rate on Debt % compare to ORLY and AZO?
Aumovio SE's Effective Interest Rate on Debt % of 33.01% 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 Aumovio SE and its competitors. Aumovio SE's current Effective Interest Rate on Debt % is 33.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aumovio SE stock overvalued right now?
Aumovio SE (AMVOY) has a current Effective Interest Rate on Debt % of 33.01%. The current Effective Interest Rate on Debt % is 33.01%. Aumovio SE's overall GF Score™ is 12/100 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 Aumovio SE (AMVOY), the current Effective Interest Rate on Debt % is 33.01% 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.

Aumovio SE Business Description

Address Guerickestrasse 7, Frankfurt, HE, DEU, 60488
Aumovio is a global tier-one automotive parts supplier, holding number one, two, or three market share positions across most of its portfolio. Operating segments include safety and motion (SAM)(38% of revenue in 2024), architecture and network solutions (ANS)(28%), autonomous mobility (AM)(17%), user experience (UX)(16%), and contract manufacturing (1%). By far its largest product by revenue contribution is brake systems (SAM), which accounts for around a quarter of group revenue, followed by control units (ANS), display solutions (UX), and radars (AM) - a product offering skewed toward hardware. Europe, North America, Asia-Pacific, and other countries contribute 51%, 21%, 25% and 3% to revenue, respectively.
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