Morgan Sindall Group (FRA:0KN) Effective Interest Rate on Debt %: 6.01% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:0KN Morgan Sindall Group PLC FRA:0KN
88 GF Score
Price €51.50
GF Value €48.52
Valuation Fairly Valued
View Full Analysis

What is Morgan Sindall Group Effective Interest Rate on Debt %?

Morgan Sindall Group FRA:0KN +0.98% 88 Effective Interest Rate on Debt % is 6.01% as of Jun. 2026. GuruFocus rates FRA:0KN with a GF Score™ of 88/100 and a GF Value™ of €48.52 (Fairly Valued).

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. Morgan Sindall Group's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was €9 Mil. Morgan Sindall Group's average total debt for the quarter that ended in Jun. 2026 was €158 Mil. Therefore, Morgan Sindall Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 6.01%.


Morgan Sindall Group  (FRA:0KN) Effective Interest Rate on Debt % Explanation

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


Morgan Sindall Group Effective Interest Rate on Debt % Related Terms


Morgan Sindall Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Morgan Sindall Group'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.

Morgan Sindall Group Effective Interest Rate on Debt % Chart

Morgan Sindall Group 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 1.24 2.06 1.80 2.95 3.26

Morgan Sindall Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 6.90 -0.89 5.95 0.28 6.01

FRA:0KN vs PWR, FIX, EME: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, Morgan Sindall Group'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.


Morgan Sindall Group Effective Interest Rate on Debt % vs Construction Industry

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

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


FRA:0KN
88GF Score
Morgan Sindall Group PLC FRA:0KN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Morgan Sindall Group Effective Interest Rate on Debt % Calculation

Morgan Sindall Group'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  *  -4.802/( (143.069+151.936)/ 2 )
=-1  *  -4.802/147.5025
=3.26 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=53.243 + 89.826
=143.069

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=55.79 + 96.146
=151.936

Morgan Sindall Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -9.49/( (151.936+163.763)/ 2 )
=-1  *  -9.49/157.8495
=6.01 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=55.79 + 96.146
=151.936

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=50.923 + 112.84
=163.763

* 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 (Jun. 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 6.01% mean?
Morgan Sindall Group (FRA:0KN) has a Effective Interest Rate on Debt % of 6.01% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Morgan Sindall Group and its competitors.
Is Morgan Sindall Group's Effective Interest Rate on Debt % too high?
Morgan Sindall Group's current Effective Interest Rate on Debt % is 6.01%. Overall, Morgan Sindall Group has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Morgan Sindall Group's Effective Interest Rate on Debt % compare to PWR and FIX?
Morgan Sindall Group's Effective Interest Rate on Debt % of 6.01% can be compared against companies in the Construction 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 Construction company?
A good Effective Interest Rate on Debt % depends on the Construction 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 Morgan Sindall Group and its competitors. Morgan Sindall Group's current Effective Interest Rate on Debt % is 6.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Sindall Group stock overvalued right now?
Based on GuruFocus' analysis, Morgan Sindall Group (FRA:0KN) is currently considered Fairly Valued. The stock's GF Value™ is €48.52, compared to a current price of €51.50 — trading 6.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 6.01%. Morgan Sindall Group's overall GF Score™ is 88/100. 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 Morgan Sindall Group (FRA:0KN), the current Effective Interest Rate on Debt % is 6.01% as of Jun. 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 Morgan Sindall Group (FRA:0KN) Overvalued in 2026?

Based on GuruFocus' analysis, Morgan Sindall Group stock appears to be overvalued. The current stock price of €51.50 is trading 6.1% above its estimated GF Value™ of €48.52. GuruFocus considers Morgan Sindall Group to be Fairly Valued.

Key valuation signals for FRA:0KN:

  • Effective Interest Rate on Debt %: 6.01%
  • GF Value™: €48.52 vs. price of €51.50 (6.1% above fair value)
  • GF Score™: 88/100

No single metric tells the full story. See the FRA:0KN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morgan Sindall Group Business Description

Other Exchanges MGNSl:UKMGNS:UK
Address Kent House, 14-17 Market Place, London, GBR, W1W 8AJ
Morgan Sindall Group PLC is a construction and regeneration company in the United Kingdom. The business segments are Partnership Housing, Mixed Use Partnership, Fit Out, Construction, Infrastructure, and Property Services. The company offers services to commercial, defense, education, energy, healthcare, industrial, leisure, retail, transportation, and water markets. Group serves both the public and private sectors. It derives the majority of revenue from the Fit Out segment. The Fit Out segment includes Overbury plc, which specialises in fit out and refurbishment in commercial, central, and local government offices and further education. Morgan Lovell plc provides office interior design and build services directly to occupiers.
88GF Score

Get the complete analysis for FRA:0KN

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

€51.50
Price
€48.52
GF Value