Profoto Holding AB (OSTO:PRFO) Effective Interest Rate on Debt %: 3.40% (As of Mar. 2026)

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OSTO:PRFO Profoto Holding AB OSTO:PRFO
62 GF Score
Price kr9.00
GF Value kr38.97
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Profoto Holding AB Effective Interest Rate on Debt %?

Profoto Holding AB OSTO:PRFO -8.91% 62 Effective Interest Rate on Debt % is 3.40% as of Mar. 2026. GuruFocus rates OSTO:PRFO with a GF Score™ of 62/100 and a GF Value™ of kr38.97 (Significantly Undervalued). The stock has 4 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. Profoto Holding AB's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was kr8.0 Mil. Profoto Holding AB's average total debt for the quarter that ended in Mar. 2026 was kr235.0 Mil. Therefore, Profoto Holding AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.40%.


Profoto Holding AB  (OSTO:PRFO) Effective Interest Rate on Debt % Explanation

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


Profoto Holding AB Effective Interest Rate on Debt % Related Terms


Profoto Holding AB Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Profoto Holding AB'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.

Profoto Holding AB Effective Interest Rate on Debt % Chart

Profoto Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.33 5.18 5.79 6.35 4.52

Profoto Holding AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 15.44 3.08 6.08 8.05 3.40

OSTO:PRFO vs AS, HAS, LTH: Effective Interest Rate on Debt % Comparison

For the Leisure subindustry, Profoto Holding AB'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.


Profoto Holding AB Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Profoto Holding AB's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Profoto Holding AB's Effective Interest Rate on Debt % falls into.


OSTO:PRFO
62GF Score
Profoto Holding AB OSTO:PRFO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Profoto Holding AB Effective Interest Rate on Debt % Calculation

Profoto Holding AB'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  *  -11/( (257+230)/ 2 )
=-1  *  -11/243.5
=4.52 %

where

Profoto Holding AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -8/( (230+240)/ 2 )
=-1  *  -8/235
=3.40 %

where

* 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 (Mar. 2026) 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 3.40% mean?
Profoto Holding AB (OSTO:PRFO) has a Effective Interest Rate on Debt % of 3.40% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Profoto Holding AB and its competitors.
Is Profoto Holding AB's Effective Interest Rate on Debt % too high?
Profoto Holding AB's current Effective Interest Rate on Debt % is 3.40%. Overall, Profoto Holding AB has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Profoto Holding AB's Effective Interest Rate on Debt % compare to AS and HAS?
Profoto Holding AB's Effective Interest Rate on Debt % of 3.40% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure 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 Profoto Holding AB and its competitors. Profoto Holding AB's current Effective Interest Rate on Debt % is 3.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Profoto Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Profoto Holding AB (OSTO:PRFO) is currently considered Significantly Undervalued. The stock's GF Value™ is kr38.97, compared to a current price of kr9.00 — trading 76.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.40%. Profoto Holding AB's overall GF Score™ is 62/100 with 4 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 Profoto Holding AB (OSTO:PRFO), the current Effective Interest Rate on Debt % is 3.40% as of Mar. 2026. 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 Profoto Holding AB (OSTO:PRFO) Overvalued in 2026?

Based on GuruFocus' analysis, Profoto Holding AB stock appears to be undervalued. The current stock price of kr9.00 is trading 76.9% below its estimated GF Value™ of kr38.97. GuruFocus considers Profoto Holding AB to be Significantly Undervalued.

Key valuation signals for OSTO:PRFO:

  • Effective Interest Rate on Debt %: 3.40%
  • GF Value™: kr38.97 vs. price of kr9.00 (76.9% below fair value)
  • GF Score™: 62/100 with 4 warning signs

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


Profoto Holding AB Business Description

Other Exchanges 94H:Germany
Address Landsvagen 57, Box 1264, Sundbyberg, SWE, 172 25
Profoto Holding AB is engaged in the manufacture and sale of studio flash systems and other accessories in the professional photo industry. It develops, markets, and sells lighting systems for professional photography, such as flashes, light shaping tools, and automated systems for e-commerce. The company has only one reportable segment, which is Photographics, which derives revenue from the sale of light units and systems with accessories and related services. Geographically, It generates a majority of its revenue from the Americas and the rest from the EMEA and APAC regions.
62GF Score

Get the complete analysis for OSTO:PRFO

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

kr9.00
Price
kr38.97
GF Value