Exosens (CHIX:EXENSP) Effective Interest Rate on Debt %: 36.11% (As of Dec. 2025)


CHIX:EXENSP Exosens SA CHIX:EXENSP
46 GF Score
Price €58.73
! 3 Warning Signs
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What is Exosens Effective Interest Rate on Debt %?

Exosens CHIX:EXENSP 46 Effective Interest Rate on Debt % is 36.11% as of Dec. 2025. GuruFocus rates CHIX:EXENSP with a GF Score™ of 46/100. The stock has 3 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. Exosens's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €51.1 Mil. Exosens's average total debt for the quarter that ended in Dec. 2025 was €141.4 Mil. Therefore, Exosens's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 36.11%.

Exosens  (CHIX:EXENSp) Effective Interest Rate on Debt % Explanation

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

Exosens Effective Interest Rate on Debt % Related Terms

Exosens Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Exosens'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.

Exosens Effective Interest Rate on Debt % Chart

Exosens Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 11.56 6.63 9.60 12.51 22.62

Exosens Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only 9.61 19.27 6.46 5.07 36.11

CHIX:EXENSP vs VRT, BE, HUBB: Effective Interest Rate on Debt % Comparison

For the Electrical Equipment & Parts subindustry, Exosens'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.

Exosens Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Exosens's Effective Interest Rate on Debt % distribution charts can be found below:

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


CHIX:EXENSP
46GF Score
Exosens SA CHIX:EXENSP
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Exosens Effective Interest Rate on Debt % Calculation

Exosens'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  *  -31.1/( (258.37+16.6)/ 2 )
=-1  *  -31.1/137.485
=22.62 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=255.067 + 3.303
=258.37

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.6 + 3
=16.6

Exosens's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -51.056/( (266.205+16.6)/ 2 )
=-1  *  -51.056/141.4025
=36.11 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=263.073 + 3.132
=266.205

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.6 + 3
=16.6

* 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 two times the semi-annual (Dec. 2025) 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 36.11% mean?
Exosens (CHIX:EXENSP) has a Effective Interest Rate on Debt % of 36.11% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Exosens and its competitors.
Is Exosens' Effective Interest Rate on Debt % too high?
Exosens' current Effective Interest Rate on Debt % is 36.11%. Overall, Exosens has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Exosens' Effective Interest Rate on Debt % compare to VRT and BE?
Exosens' Effective Interest Rate on Debt % of 36.11% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products 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 Exosens and its competitors. Exosens's current Effective Interest Rate on Debt % is 36.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exosens stock overvalued right now?
Exosens (CHIX:EXENSP) has a current Effective Interest Rate on Debt % of 36.11%. The current Effective Interest Rate on Debt % is 36.11%. Exosens' overall GF Score™ is 46/100 with 3 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 Exosens (CHIX:EXENSP), the current Effective Interest Rate on Debt % is 36.11% as of Dec. 2025. 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.

Exosens Business Description

Address 18 Avenue de Pythagore, Domaine de Pelus, Axis Business Park Bat 5E, Merignac, FRA, 33700
Exosens SA is a high-tech company specializing in electro-optical technologies for amplification, detection, and imaging. It offers products such as night vision tubes, ultraviolet cameras, travelling wave tubes, and various detectors for defense, life sciences, nuclear, and industrial sectors. With multiple production sites in Europe and North America. The company's activities are organized into two main segments: Amplification, which focuses on electron or electromagnetic wave amplification systems mainly used in defense night vision equipment and generates the majority of its revenue, and Detection & Imaging, which provides high value-added components for commercial markets such as nuclear power, research, and industrial applications.
46GF 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.

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