Magis SpA (MIL:MGS) Effective Interest Rate on Debt %: -3.21% (As of Dec. 2025)


MIL:MGS Magis SpA MIL:MGS
60 GF Score
Price €9.70
GF Value €11.36
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Magis SpA Effective Interest Rate on Debt %?

Magis SpA MIL:MGS 60 Effective Interest Rate on Debt % is -3.21% as of Dec. 2025. GuruFocus rates MIL:MGS with a GF Score™ of 60/100 and a GF Value™ of €11.36 (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. Magis SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €-0.24 Mil. Magis SpA's average total debt for the quarter that ended in Dec. 2025 was €7.53 Mil. Therefore, Magis SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was -3.21%.


Magis SpA  (MIL:MGS) Effective Interest Rate on Debt % Explanation

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


Magis SpA Effective Interest Rate on Debt % Related Terms


Magis SpA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Magis SpA'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.

Magis SpA Effective Interest Rate on Debt % Chart

Magis SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 6.51 8.09 9.33 4.49 5.64

Magis SpA Semi-Annual Data
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 10.19 11.17 -3.57 12.37 -3.21

MIL:MGS vs LIN, SHW, ECL: Effective Interest Rate on Debt % Comparison

For the Specialty Chemicals subindustry, Magis SpA'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.


Magis SpA Effective Interest Rate on Debt % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Magis SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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


MIL:MGS
60GF Score
Magis SpA MIL:MGS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Magis SpA Effective Interest Rate on Debt % Calculation

Magis SpA'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  *  -0.394/( (7.802+6.182)/ 2 )
=-1  *  -0.394/6.992
=5.64 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.69 + 4.112
=7.802

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.372 + 2.81
=6.182

Magis SpA'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  *  0.242/( (8.88+6.182)/ 2 )
=-1  *  0.242/7.531
=-3.21 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.737 + 7.143
=8.88

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.372 + 2.81
=6.182

* 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 -3.21% mean?
Magis SpA (MIL:MGS) has a Effective Interest Rate on Debt % of -3.21% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Magis SpA and its competitors.
Is Magis SpA's Effective Interest Rate on Debt % too high?
Magis SpA's current Effective Interest Rate on Debt % is -3.21%. Overall, Magis SpA has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Magis SpA's Effective Interest Rate on Debt % compare to LIN and SHW?
Magis SpA's Effective Interest Rate on Debt % of -3.21% can be compared against companies in the Chemicals 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 Chemicals company?
A good Effective Interest Rate on Debt % depends on the Chemicals 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 Magis SpA and its competitors. Magis SpA's current Effective Interest Rate on Debt % is -3.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magis SpA stock overvalued right now?
Based on GuruFocus' analysis, Magis SpA (MIL:MGS) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.36, compared to a current price of €9.70 — trading 14.6% below its estimated fair value. The current Effective Interest Rate on Debt % is -3.21%. Magis SpA's overall GF Score™ is 60/100 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 Magis SpA (MIL:MGS), the current Effective Interest Rate on Debt % is -3.21% 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 Magis SpA (MIL:MGS) Overvalued in 2026?

Based on GuruFocus' analysis, Magis SpA stock appears to be undervalued. The current stock price of €9.70 is trading 14.6% below its estimated GF Value™ of €11.36. GuruFocus considers Magis SpA to be Modestly Undervalued.

Key valuation signals for MIL:MGS:

  • Effective Interest Rate on Debt %: -3.21%
  • GF Value™: €11.36 vs. price of €9.70 (14.6% below fair value)
  • GF Score™: 60/100 with 2 warning signs

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


Magis SpA Business Description

Other Exchanges ZF6:Germany
Address Via Ponte Cerretano, 24, Cerreto Guidi, Florence, ITA, 50050
Magis SpA engages in the production of customized adhesive tapes, packaging products, and closure systems for disposable nappies and adult incontinence products. Its products comprise Bopp tapes, Bopet tapes, Duct tapes, Crepe tapes, and Mopp tapes.
60GF Score

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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.

€9.70
Price
€11.36
GF Value