Catenon (XMAD:COM) Effective Interest Rate on Debt %: 4.85% (As of Dec. 2025)

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XMAD:COM Catenon SA XMAD:COM
74 GF Score
Price €1.10
GF Value €1.20
Valuation Fairly Valued
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What is Catenon Effective Interest Rate on Debt %?

Catenon XMAD:COM 74 Effective Interest Rate on Debt % is 4.85% as of Dec. 2025. GuruFocus rates XMAD:COM with a GF Score™ of 74/100 and a GF Value™ of €1.20 (Fairly Valued).

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. Catenon's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €0.06 Mil. Catenon's average total debt for the quarter that ended in Dec. 2025 was €1.28 Mil. Therefore, Catenon's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.85%.


Catenon  (XMAD:COM) Effective Interest Rate on Debt % Explanation

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


Catenon Effective Interest Rate on Debt % Related Terms


Catenon Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Catenon'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.

Catenon Effective Interest Rate on Debt % Chart

Catenon 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 3.40 3.21 3.75 4.44 6.16

Catenon 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 3.83 4.31 4.01 4.01 4.85

XMAD:COM vs KFY, RHI, TNET: Effective Interest Rate on Debt % Comparison

For the Staffing & Employment Services subindustry, Catenon'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.


Catenon Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, Catenon's Effective Interest Rate on Debt % distribution charts can be found below:

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


XMAD:COM
74GF Score
Catenon SA XMAD:COM
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Catenon Effective Interest Rate on Debt % Calculation

Catenon'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  *  -0.06/( (1.142+0.807)/ 2 )
=-1  *  -0.06/0.9745
=6.16 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.323 + 0.819
=1.142

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.613 + 0.194
=0.807

Catenon'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  *  -0.062/( (1.752+0.807)/ 2 )
=-1  *  -0.062/1.2795
=4.85 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.649 + 1.103
=1.752

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.613 + 0.194
=0.807

* 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 4.85% mean?
Catenon (XMAD:COM) has a Effective Interest Rate on Debt % of 4.85% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Catenon and its competitors.
Is Catenon's Effective Interest Rate on Debt % too high?
Catenon's current Effective Interest Rate on Debt % is 4.85%. Overall, Catenon has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Catenon's Effective Interest Rate on Debt % compare to KFY and RHI?
Catenon's Effective Interest Rate on Debt % of 4.85% can be compared against companies in the Business Services 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 Business Services company?
A good Effective Interest Rate on Debt % depends on the Business Services 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 Catenon and its competitors. Catenon's current Effective Interest Rate on Debt % is 4.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catenon stock overvalued right now?
Based on GuruFocus' analysis, Catenon (XMAD:COM) is currently considered Fairly Valued. The stock's GF Value™ is €1.20, compared to a current price of €1.10 — trading 8.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.85%. Catenon's overall GF Score™ is 74/100. 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 Catenon (XMAD:COM), the current Effective Interest Rate on Debt % is 4.85% 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 Catenon (XMAD:COM) Overvalued in 2026?

Based on GuruFocus' analysis, Catenon stock appears to be undervalued. The current stock price of €1.10 is trading 8.3% below its estimated GF Value™ of €1.20. GuruFocus considers Catenon to be Fairly Valued.

Key valuation signals for XMAD:COM:

  • Effective Interest Rate on Debt %: 4.85%
  • GF Value™: €1.20 vs. price of €1.10 (8.3% below fair value)
  • GF Score™: 74/100

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


Catenon Business Description

Other Exchanges 8Y9:Germany
Address PASEO De la Castellana 259C, Floor 20, South Office, Madrid, ESP, 28046
Catenon SA is an executive search firm, which has a team of professionals from multiple countries, all of whom participate in domestic and international search processes in different countries and cultural settings. The company has operations in Europe, Asia, America, Oceania and Africa. Its technology platform introduces the candidates from around the world to its clients eliminating the geographical distance between candidates and stakeholders.
74GF Score

Get the complete analysis for XMAD:COM

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

€1.10
Price
€1.20
GF Value