OM Holdings (STU:7O2) Effective Interest Rate on Debt %: 11.22% (As of Dec. 2025)


STU:7O2 OM Holdings Ltd STU:7O2
47 GF Score
Price €0.16
GF Value €0.31
! 5 Warning Signs
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What is OM Holdings Effective Interest Rate on Debt %?

OM Holdings STU:7O2 47 Effective Interest Rate on Debt % is 11.22% as of Dec. 2025. GuruFocus rates STU:7O2 with a GF Score™ of 47/100 and a GF Value™ of €0.31. The stock has 5 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. OM Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €19.4 Mil. OM Holdings's average total debt for the quarter that ended in Dec. 2025 was €172.5 Mil. Therefore, OM Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 11.22%.


OM Holdings  (STU:7O2) Effective Interest Rate on Debt % Explanation

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


OM Holdings Effective Interest Rate on Debt % Related Terms


OM Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for OM Holdings'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.

OM Holdings Effective Interest Rate on Debt % Chart

OM Holdings 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 2.43 3.60 7.12 12.02 9.95

OM Holdings 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 10.09 12.29 12.98 11.00 11.22

OM Holdings Effective Interest Rate on Debt % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, OM Holdings'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.


OM Holdings Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, OM Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


STU:7O2
47GF Score
OM Holdings Ltd STU:7O2
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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OM Holdings Effective Interest Rate on Debt % Calculation

OM Holdings'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  *  -19.87/( (215.233+184.275)/ 2 )
=-1  *  -19.87/199.754
=9.95 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=76.004 + 139.229
=215.233

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=87.255 + 97.02
=184.275

OM Holdings'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  *  -19.36/( (160.805+184.275)/ 2 )
=-1  *  -19.36/172.54
=11.22 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=84.281 + 76.524
=160.805

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=87.255 + 97.02
=184.275

* 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 11.22% mean?
OM Holdings (STU:7O2) has a Effective Interest Rate on Debt % of 11.22% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on OM Holdings and its competitors.
Is OM Holdings' Effective Interest Rate on Debt % too high?
OM Holdings' current Effective Interest Rate on Debt % is 11.22%. Overall, OM Holdings has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does OM Holdings' Effective Interest Rate on Debt % compare to competitors?
OM Holdings' Effective Interest Rate on Debt % of 11.22% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining 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 OM Holdings and its competitors. OM Holdings's current Effective Interest Rate on Debt % is 11.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OM Holdings stock overvalued right now?
OM Holdings (STU:7O2) has a current Effective Interest Rate on Debt % of 11.22%. The stock's GF Value™ is €0.31, compared to a current price of €0.16 — trading 48.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 11.22%. OM Holdings' overall GF Score™ is 47/100 with 5 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 OM Holdings (STU:7O2), the current Effective Interest Rate on Debt % is 11.22% 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 OM Holdings (STU:7O2) Overvalued in 2026?

Based on GuruFocus' analysis, OM Holdings stock appears to be undervalued. The current stock price of €0.16 is trading 48.4% below its estimated GF Value™ of €0.31.

Key valuation signals for STU:7O2:

  • Effective Interest Rate on Debt %: 11.22%
  • GF Value™: €0.31 vs. price of €0.16 (48.4% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the STU:7O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OM Holdings Business Description

Other Exchanges 5298:MalaysiaOMH:Australia
Address 10 Eunos Road 8, No. 09 - 03A, Singapore Post Centre, Singapore, SGP, 408600
OM Holdings Ltd is a holding company engaged in the following three operating segments; the Mining segment includes the exploration and mining of manganese ore, the Smelting segment includes the production of manganese ferroalloys, ferrosilicon, silicon metal, and manganese sinter ore, and the Marketing and trading segment includes trading of manganese ore, manganese ferroalloys, ferrosilicon, and sinter ore. Geographically the company derives the majority of its revenue from the Asia-Pacific region followed by America, Europe and African regions.
47GF 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.

€0.16
Price
€0.31
GF Value