Belysse Group NV (FRA:BDB) Effective Interest Rate on Debt %: 9.29% (As of Dec. 2025)

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:BDB Belysse Group NV FRA:BDB
33 GF Score
Price €0.46
GF Value €0.69
! 6 Warning Signs
View Full Analysis

What is Belysse Group NV Effective Interest Rate on Debt %?

Belysse Group NV FRA:BDB 33 Effective Interest Rate on Debt % is 9.29% as of Dec. 2025. GuruFocus rates FRA:BDB with a GF Score™ of 33/100 and a GF Value™ of €0.69. The stock has 6 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. Belysse Group NV's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €14.7 Mil. Belysse Group NV's average total debt for the quarter that ended in Dec. 2025 was €157.7 Mil. Therefore, Belysse Group NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 9.29%.


Belysse Group NV  (FRA:BDB) Effective Interest Rate on Debt % Explanation

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


Belysse Group NV Effective Interest Rate on Debt % Related Terms


Belysse Group NV Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Belysse Group NV'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.

Belysse Group NV Effective Interest Rate on Debt % Chart

Belysse Group NV 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 7.44 7.35 9.72 10.59 11.44

Belysse Group NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 10.26 15.41 6.44 13.89 9.29

FRA:BDB vs AIN: Effective Interest Rate on Debt % Comparison

For the Textile Manufacturing subindustry, Belysse Group NV'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.


Belysse Group NV Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Belysse Group NV's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:BDB
33GF Score
Belysse Group NV FRA:BDB
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Belysse Group NV Effective Interest Rate on Debt % Calculation

Belysse Group NV'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  *  -18.568/( (166.47+158.169)/ 2 )
=-1  *  -18.568/162.3195
=11.44 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=156.511 + 9.959
=166.47

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=147.479 + 10.69
=158.169

Belysse Group NV'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  *  -14.656/( (157.306+158.169)/ 2 )
=-1  *  -14.656/157.7375
=9.29 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=147.281 + 10.025
=157.306

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=147.479 + 10.69
=158.169

* 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 9.29% mean?
Belysse Group NV (FRA:BDB) has a Effective Interest Rate on Debt % of 9.29% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Belysse Group NV and its competitors.
Is Belysse Group NV's Effective Interest Rate on Debt % too high?
Belysse Group NV's current Effective Interest Rate on Debt % is 9.29%. Overall, Belysse Group NV has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Belysse Group NV's Effective Interest Rate on Debt % compare to AIN?
Belysse Group NV's Effective Interest Rate on Debt % of 9.29% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories 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 Belysse Group NV and its competitors. Belysse Group NV's current Effective Interest Rate on Debt % is 9.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Belysse Group NV stock overvalued right now?
Belysse Group NV (FRA:BDB) has a current Effective Interest Rate on Debt % of 9.29%. The stock's GF Value™ is €0.69, compared to a current price of €0.46 — trading 33.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 9.29%. Belysse Group NV's overall GF Score™ is 33/100 with 6 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 Belysse Group NV (FRA:BDB), the current Effective Interest Rate on Debt % is 9.29% 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.

Is Belysse Group NV (FRA:BDB) Overvalued in 2026?

Based on GuruFocus' analysis, Belysse Group NV stock appears to be undervalued. The current stock price of €0.46 is trading 33.6% below its estimated GF Value™ of €0.69.

Key valuation signals for FRA:BDB:

  • Effective Interest Rate on Debt %: 9.29%
  • GF Value™: €0.69 vs. price of €0.46 (33.6% below fair value)
  • GF Score™: 33/100 with 6 warning signs

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


Belysse Group NV Business Description

Other Exchanges BELYS:Belgium
Address Franklin Rooseveltlaan 172-174, Waregem, BEL, 8790
Belysse Group NV manufactures sustainable textile floor coverings for commercial and residential applications and sells its products mainly in North America and Europe under the premium brands. The Group's operating business segments are: the U.S., which generates the maximum revenue, and Europe. The Europe segment designs, manufactures, and distributes branded broadloom carpets (ITC and Arc Edition brand) and modular carpet tiles (modulyss brand). The U.S. segment designs, manufactures, and distributes modular carpet tiles mainly for offices and public projects through the Group's Bentley brand in the U.S. Geographically, the Group generates maximum revenue from its business in North America, followed by Europe, and the Rest of the world.
33GF Score

Get the complete analysis for FRA:BDB

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

€0.46
Price
€0.69
GF Value