Passat (XPAR:ALPAS) Effective Interest Rate on Debt %: 0.00% (As of Dec. 2025)

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XPAR:ALPAS Passat SA XPAR:ALPAS
87 GF Score
Price €4.92
GF Value €5.04
Valuation Fairly Valued
! 4 Warning Signs
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What is Passat Effective Interest Rate on Debt %?

Passat XPAR:ALPAS 87 Effective Interest Rate on Debt % is 0.00% as of Dec. 2025. GuruFocus rates XPAR:ALPAS with a GF Score™ of 87/100 and a GF Value™ of €5.04 (Fairly Valued). 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. Passat's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €0.00 Mil. Passat's average total debt for the quarter that ended in Dec. 2025 was €7.39 Mil. Therefore, Passat's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.00%.


Passat  (XPAR:ALPAS) Effective Interest Rate on Debt % Explanation

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


Passat Effective Interest Rate on Debt % Related Terms


Passat Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Passat'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.

Passat Effective Interest Rate on Debt % Chart

Passat 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 2.21 0.55 0.55 1.43 1.59

Passat 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 0.00 19.45 0.00 0.00 0.00

XPAR:ALPAS vs CASY, WSM, DKS: Effective Interest Rate on Debt % Comparison

For the Specialty Retail subindustry, Passat'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.


Passat Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Passat's Effective Interest Rate on Debt % distribution charts can be found below:

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


XPAR:ALPAS
87GF Score
Passat SA XPAR:ALPAS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Passat Effective Interest Rate on Debt % Calculation

Passat'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  *  -0.121/( (8.436+6.76)/ 2 )
=-1  *  -0.121/7.598
=1.59 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.431 + 0.005
=8.436

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.443 + 4.317
=6.76

Passat'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/( (8.012+6.76)/ 2 )
=-1  *  0/7.386
=0.00 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.6 + 0.412
=8.012

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.443 + 4.317
=6.76

* 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?
Passat (XPAR:ALPAS) 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 Passat and its competitors.
Is Passat's Effective Interest Rate on Debt % too high?
Passat's current Effective Interest Rate on Debt % is 0.00%. Overall, Passat has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Passat's Effective Interest Rate on Debt % compare to CASY and WSM?
Passat's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical 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 Passat and its competitors. Passat'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 Passat stock overvalued right now?
Based on GuruFocus' analysis, Passat (XPAR:ALPAS) is currently considered Fairly Valued. The stock's GF Value™ is €5.04, compared to a current price of €4.92 — trading 2.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. Passat's overall GF Score™ is 87/100 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 Passat (XPAR:ALPAS), 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 Passat (XPAR:ALPAS) Overvalued in 2026?

Based on GuruFocus' analysis, Passat stock appears to be undervalued. The current stock price of €4.92 is trading 2.4% below its estimated GF Value™ of €5.04. GuruFocus considers Passat to be Fairly Valued.

Key valuation signals for XPAR:ALPAS:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: €5.04 vs. price of €4.92 (2.4% below fair value)
  • GF Score™: 87/100 with 4 warning signs

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


Passat Business Description

Other Exchanges 0OPZ:UK6JF:Germany
Address 2 rue Alfred de Vigny, Fourqueux, Paris, FRA, 78118
Passat SA is a France based holding company. It offers its customers wide possibilities of implantation in the points of sale. The company offers a portfolio of products, comprising fitness, beauty, health and leisure products, kitchen utensils and accessories; patented do-it-yourself products, home comfort and maintenance products, gardening products, toys and household products, among others.
87GF Score

Get the complete analysis for XPAR:ALPAS

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

€4.92
Price
€5.04
GF Value