RemeGen Co (FRA:REG) Effective Interest Rate on Debt %: 2.65% (As of Dec. 2025)


FRA:REG RemeGen Co Ltd FRA:REG
39 GF Score
Price €9.36
GF Value €15.27
Valuation Possible Value Trap
! 6 Warning Signs
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What is RemeGen Co Effective Interest Rate on Debt %?

RemeGen Co FRA:REG -2.42% 39 Effective Interest Rate on Debt % is 2.65% as of Dec. 2025. GuruFocus rates FRA:REG with a GF Score™ of 39/100 and a GF Value™ of €15.27 (Possible Value Trap). 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. RemeGen Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €6.4 Mil. RemeGen Co's average total debt for the quarter that ended in Dec. 2025 was €240.7 Mil. Therefore, RemeGen Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.65%.


RemeGen Co  (FRA:REG) Effective Interest Rate on Debt % Explanation

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


RemeGen Co Effective Interest Rate on Debt % Related Terms


RemeGen Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for RemeGen Co'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.

RemeGen Co Effective Interest Rate on Debt % Chart

RemeGen Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 3.78 5.00 3.22 3.71 2.76

RemeGen Co Quarterly Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 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 3.93 2.68 0.00 2.71 2.65

FRA:REG vs VRTX, REGN, ALNY: Effective Interest Rate on Debt % Comparison

For the Biotechnology subindustry, RemeGen Co'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.


RemeGen Co Effective Interest Rate on Debt % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, RemeGen Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:REG
39GF Score
RemeGen Co Ltd FRA:REG
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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RemeGen Co Effective Interest Rate on Debt % Calculation

RemeGen Co'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  *  -8.508/( (350.287+266.961)/ 2 )
=-1  *  -8.508/308.624
=2.76 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=162.383 + 187.904
=350.287

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=91.169 + 175.792
=266.961

RemeGen Co'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: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -6.368/( (214.436+266.961)/ 2 )
=-1  *  -6.368/240.6985
=2.65 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=86.291 + 128.145
=214.436

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=91.169 + 175.792
=266.961

* 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. 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 2.65% mean?
RemeGen Co (FRA:REG) has a Effective Interest Rate on Debt % of 2.65% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on RemeGen Co and its competitors.
Is RemeGen Co's Effective Interest Rate on Debt % too high?
RemeGen Co's current Effective Interest Rate on Debt % is 2.65%. Overall, RemeGen Co has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RemeGen Co's Effective Interest Rate on Debt % compare to VRTX and REGN?
RemeGen Co's Effective Interest Rate on Debt % of 2.65% can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Effective Interest Rate on Debt % depends on the Biotechnology 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 RemeGen Co and its competitors. RemeGen Co's current Effective Interest Rate on Debt % is 2.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RemeGen Co stock overvalued right now?
Based on GuruFocus' analysis, RemeGen Co (FRA:REG) is currently considered Possible Value Trap. The stock's GF Value™ is €15.27, compared to a current price of €9.36 — trading 38.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.65%. RemeGen Co's overall GF Score™ is 39/100 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 RemeGen Co (FRA:REG), the current Effective Interest Rate on Debt % is 2.65% 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 RemeGen Co (FRA:REG) Overvalued in 2026?

Based on GuruFocus' analysis, RemeGen Co stock appears to be undervalued. The current stock price of €9.36 is trading 38.7% below its estimated GF Value™ of €15.27. GuruFocus considers RemeGen Co to be Possible Value Trap.

Key valuation signals for FRA:REG:

  • Effective Interest Rate on Debt %: 2.65%
  • GF Value™: €15.27 vs. price of €9.36 (38.7% below fair value)
  • GF Score™: 39/100 with 6 warning signs

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


RemeGen Co Business Description

Address 58 Middle Beijing Road, Yantai Area of Shandong Pilot Free Trade Zone, Yantai Development Zone, Yantai, CHN
RemeGen Co Ltd is a China-based company mainly engaged in the research, development and manufacture of biopharmaceuticals. The company offers Telitacicept (RC18) for use in the treatment of systemic lupus erythematosus an autoimmune disease and Disitamab Vedotin (RC48) for use in the treatment of various cancers. The company's products are mainly used to treat severe diseases such as autoimmune diseases, oncology, and ophthalmology. It has its operations in China and the USA and derives the majority of its revenue from China.
39GF Score

Get the complete analysis for FRA:REG

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

€9.36
Price
€15.27
GF Value