Synergie SE (LTS:0HDQ) Effective Interest Rate on Debt %: 4.26% (As of Dec. 2025)

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LTS:0HDQ Synergie SE LTS:0HDQ
78 GF Score
Price €27.90
GF Value €37.25
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Synergie SE Effective Interest Rate on Debt %?

Synergie SE LTS:0HDQ 78 Effective Interest Rate on Debt % is 4.26% as of Dec. 2025. GuruFocus rates LTS:0HDQ with a GF Score™ of 78/100 and a GF Value™ of €37.25 (Modestly Undervalued). The stock has 2 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. Synergie SE's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €5 Mil. Synergie SE's average total debt for the quarter that ended in Dec. 2025 was €118 Mil. Therefore, Synergie SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.26%.


Synergie SE  (LTS:0HDQ) Effective Interest Rate on Debt % Explanation

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


Synergie SE Effective Interest Rate on Debt % Related Terms


Synergie SE Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Synergie 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.

Synergie SE Effective Interest Rate on Debt % Chart

Synergie SE 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 1.16 1.09 1.39 4.39 4.01

Synergie SE 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 1.71 3.51 5.78 3.86 4.26

LTS:0HDQ vs KFY, RHI, TNET: Effective Interest Rate on Debt % Comparison

For the Staffing & Employment Services subindustry, Synergie 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.


Synergie SE Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, Synergie SE's Effective Interest Rate on Debt % distribution charts can be found below:

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


LTS:0HDQ
78GF Score
Synergie SE LTS:0HDQ
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Synergie SE Effective Interest Rate on Debt % Calculation

Synergie SE'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  *  -4.692/( (112.318+121.839)/ 2 )
=-1  *  -4.692/117.0785
=4.01 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=64.834 + 47.484
=112.318

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=66.474 + 55.365
=121.839

Synergie SE'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  *  -5.02/( (113.853+121.839)/ 2 )
=-1  *  -5.02/117.846
=4.26 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=68.068 + 45.785
=113.853

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=66.474 + 55.365
=121.839

* 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 4.26% mean?
Synergie SE (LTS:0HDQ) has a Effective Interest Rate on Debt % of 4.26% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Synergie SE and its competitors.
Is Synergie SE's Effective Interest Rate on Debt % too high?
Synergie SE's current Effective Interest Rate on Debt % is 4.26%. Overall, Synergie SE has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Synergie SE's Effective Interest Rate on Debt % compare to KFY and RHI?
Synergie SE's Effective Interest Rate on Debt % of 4.26% can be compared against companies in the Business Services 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 Business Services company?
A good Effective Interest Rate on Debt % depends on the Business Services 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 Synergie SE and its competitors. Synergie SE's current Effective Interest Rate on Debt % is 4.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synergie SE stock overvalued right now?
Based on GuruFocus' analysis, Synergie SE (LTS:0HDQ) is currently considered Modestly Undervalued. The stock's GF Value™ is €37.25, compared to a current price of €27.90 — trading 25.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.26%. Synergie SE's overall GF Score™ is 78/100 with 2 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 Synergie SE (LTS:0HDQ), the current Effective Interest Rate on Debt % is 4.26% 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 Synergie SE (LTS:0HDQ) Overvalued in 2026?

Based on GuruFocus' analysis, Synergie SE stock appears to be undervalued. The current stock price of €27.90 is trading 25.1% below its estimated GF Value™ of €37.25. GuruFocus considers Synergie SE to be Modestly Undervalued.

Key valuation signals for LTS:0HDQ:

  • Effective Interest Rate on Debt %: 4.26%
  • GF Value™: €37.25 vs. price of €27.90 (25.1% below fair value)
  • GF Score™: 78/100 with 2 warning signs

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


Synergie SE Business Description

Other Exchanges SDG:FranceYSY:Germany
Address 11 Avenue du Colonel Bonnet, Paris, FRA, 75016
Synergie SE is a French company which is engaged in providing companies and institutions with global human resources management and development services including recruitment, temporary employment, training and consultancy, out-placement and social engineering. The company serves its customer in tertiary sectors, cutting-edge industries such as aeronautics and renewable energy, construction and public works, market research, retail, services and new information and communications technologies. The company's revenue comprises billing or human resources management services. It provides its services in France, Belgium, Italy, Spain, Portugal, Canada, and Australia. The majority of the company's revenue comes from France.
78GF Score

Get the complete analysis for LTS:0HDQ

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

€27.90
Price
€37.25
GF Value