SFSLF (SFS Group AG) Effective Interest Rate on Debt %: 0.00% (As of Dec. 2025)


SFSLF SFS Group AG SFSLF
90 GF Score
Price $112.80
GF Value $96.92
! 7 Warning Signs
View Full Analysis

What is SFS Group AG Effective Interest Rate on Debt %?

SFS Group AG SFSLF 90 Effective Interest Rate on Debt % is 0.00% as of Dec. 2025. GuruFocus rates SFSLF with a GF Score™ of 90/100 and a GF Value™ of $96.92. The stock has 7 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. SFS Group AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0 Mil. SFS Group AG's average total debt for the quarter that ended in Dec. 2025 was $534 Mil. Therefore, SFS Group AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.00%.


SFS Group AG  (OTCPK:SFSLF) Effective Interest Rate on Debt % Explanation

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


SFS Group AG Effective Interest Rate on Debt % Related Terms


SFS Group AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for SFS 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.

SFS Group AG Effective Interest Rate on Debt % Chart

SFS Group AG 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 5.78 2.66 3.04 3.00 3.25

SFS Group AG 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 2.68 7.30 0.00 5.10 0.00

SFSLF vs SNA, RBC, LECO: Effective Interest Rate on Debt % Comparison

For the Tools & Accessories subindustry, SFS 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.


SFS Group AG Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, SFS Group AG's Effective Interest Rate on Debt % distribution charts can be found below:

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


SFSLF
90GF Score
SFS Group AG SFSLF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SFS Group AG Effective Interest Rate on Debt % Calculation

SFS 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  *  -17.819/( (627.636+470.072)/ 2 )
=-1  *  -17.819/548.854
=3.25 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=318.08 + 309.556
=627.636

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=452.629 + 17.443
=470.072

SFS 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  *  0/( (597.27+470.072)/ 2 )
=-1  *  0/533.671
=0.00 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=517.831 + 79.439
=597.27

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=452.629 + 17.443
=470.072

* 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 0.00% mean?
SFS Group AG (SFSLF) has a Effective Interest Rate on Debt % of 0.00% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on SFS Group AG and its competitors.
Is SFS Group AG's Effective Interest Rate on Debt % too high?
SFS Group AG's current Effective Interest Rate on Debt % is 0.00%. Overall, SFS Group AG has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does SFS Group AG's Effective Interest Rate on Debt % compare to SNA and RBC?
SFS Group AG's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products 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 SFS Group AG and its competitors. SFS Group AG's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SFS Group AG stock overvalued right now?
SFS Group AG (SFSLF) has a current Effective Interest Rate on Debt % of 0.00%. The stock's GF Value™ is $96.92, compared to a current price of $112.80 — trading 16.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. SFS Group AG's overall GF Score™ is 90/100 with 7 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 SFS Group AG (SFSLF), the current Effective Interest Rate on Debt % is 0.00% 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 SFS Group AG (SFSLF) Overvalued in 2026?

Based on GuruFocus' analysis, SFS Group AG stock appears to be overvalued. The current stock price of $112.80 is trading 16.4% above its estimated GF Value™ of $96.92.

Key valuation signals for SFSLF:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: $96.92 vs. price of $112.80 (16.4% above fair value)
  • GF Score™: 90/100 with 7 warning signs

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


SFS Group AG Business Description

Address Rosenbergsaustrasse 8, Heerbrugg, CHE, 9435
SFS Group AG is engaged in the development and manufacture of precision components, fastening systems, and distribution and logistics solutions for various industries. The group operates through three segments: Engineered Components, which develops and manufactures precision components, assemblies and fastening solutions for industries such as automotive, electronics, aerospace and medical devices; Fastening Systems, which develops and markets application-specific mechanical fastening systems mainly for the construction industry; and Distribution & Logistics, which supplies fastening elements, tools, C-parts and procurement and logistics solutions to industrial and manufacturing customers.
90GF Score

Get the complete analysis for SFSLF

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

$112.80
Price
$96.92
GF Value