PLYGF (PolyPeptide Group AG) Effective Interest Rate on Debt %: -13.06% (As of Dec. 2025)


PLYGF PolyPeptide Group AG PLYGF
61 GF Score
Price $43.00
GF Value $40.58
Valuation Fairly Valued
! 8 Warning Signs
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What is PolyPeptide Group AG Effective Interest Rate on Debt %?

PolyPeptide Group AG PLYGF 61 Effective Interest Rate on Debt % is -13.06% as of Dec. 2025. GuruFocus rates PLYGF with a GF Score™ of 61/100 and a GF Value™ of $40.58 (Fairly Valued). The stock has 8 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. PolyPeptide Group AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $-17.5 Mil. PolyPeptide Group AG's average total debt for the quarter that ended in Dec. 2025 was $134.4 Mil. Therefore, PolyPeptide Group AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was -13.06%.


PolyPeptide Group AG  (OTCPK:PLYGF) Effective Interest Rate on Debt % Explanation

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


PolyPeptide Group AG Effective Interest Rate on Debt % Related Terms


PolyPeptide Group AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for PolyPeptide Group AG'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.

PolyPeptide Group AG Effective Interest Rate on Debt % Chart

PolyPeptide Group AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 9.68 10.35 8.38 8.42 9.62

PolyPeptide Group AG Semi-Annual Data
Dec18 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 1.76 15.68 0.66 38.35 -13.06

PLYGF vs ZTS, UTHR, VTRS: Effective Interest Rate on Debt % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, PolyPeptide Group AG'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.


PolyPeptide Group AG Effective Interest Rate on Debt % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PolyPeptide Group AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PolyPeptide Group AG's Effective Interest Rate on Debt % falls into.


PLYGF
61GF Score
PolyPeptide Group AG PLYGF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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PolyPeptide Group AG Effective Interest Rate on Debt % Calculation

PolyPeptide Group AG'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  *  -12.096/( (98.552+152.886)/ 2 )
=-1  *  -12.096/125.719
=9.62 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=61.154 + 37.398
=98.552

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=146.385 + 6.501
=152.886

PolyPeptide Group AG'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  *  17.548/( (115.858+152.886)/ 2 )
=-1  *  17.548/134.372
=-13.06 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=109.897 + 5.961
=115.858

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=146.385 + 6.501
=152.886

* 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 -13.06% mean?
PolyPeptide Group AG (PLYGF) has a Effective Interest Rate on Debt % of -13.06% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PolyPeptide Group AG and its competitors.
Is PolyPeptide Group AG's Effective Interest Rate on Debt % too high?
PolyPeptide Group AG's current Effective Interest Rate on Debt % is -13.06%. Overall, PolyPeptide Group AG has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PolyPeptide Group AG's Effective Interest Rate on Debt % compare to ZTS and UTHR?
PolyPeptide Group AG's Effective Interest Rate on Debt % of -13.06% can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Effective Interest Rate on Debt % depends on the Drug Manufacturers 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 PolyPeptide Group AG and its competitors. PolyPeptide Group AG's current Effective Interest Rate on Debt % is -13.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PolyPeptide Group AG stock overvalued right now?
Based on GuruFocus' analysis, PolyPeptide Group AG (PLYGF) is currently considered Fairly Valued. The stock's GF Value™ is $40.58, compared to a current price of $43.00 — trading 6% above its estimated fair value. The current Effective Interest Rate on Debt % is -13.06%. PolyPeptide Group AG's overall GF Score™ is 61/100 with 8 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 PolyPeptide Group AG (PLYGF), the current Effective Interest Rate on Debt % is -13.06% 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 PolyPeptide Group AG (PLYGF) Overvalued in 2026?

Based on GuruFocus' analysis, PolyPeptide Group AG stock appears to be overvalued. The current stock price of $43.00 is trading 6% above its estimated GF Value™ of $40.58. GuruFocus considers PolyPeptide Group AG to be Fairly Valued.

Key valuation signals for PLYGF:

  • Effective Interest Rate on Debt %: -13.06%
  • GF Value™: $40.58 vs. price of $43.00 (6% above fair value)
  • GF Score™: 61/100 with 8 warning signs

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


PolyPeptide Group AG Business Description

Address Neuhofstrasse 24, Baar, Zug, CHE, 6340
PolyPeptide Group AG is an independent contract development and manufacturing organization (CDMO) focused on peptides and oligonucleotides employed as an active pharmaceutical ingredients (APIs) and used as intermediates in therapeutic products. The company derives majority of its revenue from Europe and Asia.
61GF 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.

$43.00
Price
$40.58
GF Value