ABOUT YOU Holding SE (FRA:YOU) Effective Interest Rate on Debt %: 6.20% (As of Aug. 2025)

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FRA:YOU ABOUT YOU Holding SE FRA:YOU
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What is ABOUT YOU Holding SE Effective Interest Rate on Debt %?

ABOUT YOU Holding SE FRA:YOU 10 Effective Interest Rate on Debt % is 6.20% as of Aug. 2025. GuruFocus rates FRA:YOU with a GF Score™ of 10/100. 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. ABOUT YOU Holding SE's annualized positive value of Interest Expense for the quarter that ended in Aug. 2025 was €12 Mil. ABOUT YOU Holding SE's average total debt for the quarter that ended in Aug. 2025 was €200 Mil. Therefore, ABOUT YOU Holding SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2025 was 6.20%.


ABOUT YOU Holding SE  (FRA:YOU) Effective Interest Rate on Debt % Explanation

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


ABOUT YOU Holding SE Effective Interest Rate on Debt % Related Terms


ABOUT YOU Holding SE Effective Interest Rate on Debt % Historical Data

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The historical data trend for ABOUT YOU Holding 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.

ABOUT YOU Holding SE Effective Interest Rate on Debt % Chart

ABOUT YOU Holding SE Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.02 3.66 2.73 7.23 6.13

ABOUT YOU Holding SE Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 Aug25
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 8.11 5.29 6.80 7.44 6.20

FRA:YOU vs AMZN, BABA, PDD: Effective Interest Rate on Debt % Comparison

For the Internet Retail subindustry, ABOUT YOU Holding 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.


ABOUT YOU Holding SE Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ABOUT YOU Holding SE's Effective Interest Rate on Debt % distribution charts can be found below:

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


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ABOUT YOU Holding SE Effective Interest Rate on Debt % Calculation

ABOUT YOU Holding SE's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2024 )+Total Debt  (A: Feb. 2025 ))/ count )
=-1  *  -11.8/( (174.9+209.9)/ 2 )
=-1  *  -11.8/192.4
=6.13 %

where

Total Debt  (A: Feb. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=121.7 + 53.2
=174.9

ABOUT YOU Holding SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Feb. 2025 )+Total Debt  (Q: Aug. 2025 ))/ count )
=-1  *  -12.4/( (209.9+190.4)/ 2 )
=-1  *  -12.4/200.15
=6.20 %

where

Total Debt  (Q: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=141.2 + 49.2
=190.4

* 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 (Aug. 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 6.20% mean?
ABOUT YOU Holding SE (FRA:YOU) has a Effective Interest Rate on Debt % of 6.20% as of Aug. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ABOUT YOU Holding SE and its competitors.
Is ABOUT YOU Holding SE's Effective Interest Rate on Debt % too high?
ABOUT YOU Holding SE's current Effective Interest Rate on Debt % is 6.20%. Overall, ABOUT YOU Holding SE has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does ABOUT YOU Holding SE's Effective Interest Rate on Debt % compare to AMZN and BABA?
ABOUT YOU Holding SE's Effective Interest Rate on Debt % of 6.20% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical 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 ABOUT YOU Holding SE and its competitors. ABOUT YOU Holding SE's current Effective Interest Rate on Debt % is 6.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABOUT YOU Holding SE stock overvalued right now?
ABOUT YOU Holding SE (FRA:YOU) has a current Effective Interest Rate on Debt % of 6.20%. The current Effective Interest Rate on Debt % is 6.20%. ABOUT YOU Holding SE's overall GF Score™ is 10/100 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 ABOUT YOU Holding SE (FRA:YOU), the current Effective Interest Rate on Debt % is 6.20% as of Aug. 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.

ABOUT YOU Holding SE Business Description

Address Domstrasse 10, Hamburg, NI, DEU, 20095
ABOUT YOU Holding SE is a fashion e-commerce and technology group operating in Europe. It offers Tech Services as a flexible API solution for online retailers as well as Brand Relations and Retail Media with native advertising opportunities for external partners. The company generates a vast majority of its revenues from the sales of merchandise. Its operating business segments include ABOUT YOU DACH, ABOUT YOU RoE (Rest of Europe), and TME (Tech, Media, Enabling).
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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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