Rougier (XPAR:ALRGR) Effective Interest Rate on Debt %: 5.28% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPAR:ALRGR Rougier XPAR:ALRGR
52 GF Score
Price €11.30
GF Value €12.57
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Rougier Effective Interest Rate on Debt %?

Rougier XPAR:ALRGR 52 Effective Interest Rate on Debt % is 5.28% as of Dec. 2025. GuruFocus rates XPAR:ALRGR with a GF Score™ of 52/100 and a GF Value™ of €12.57 (Modestly Undervalued). The stock has 6 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. Rougier's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €0.92 Mil. Rougier's average total debt for the quarter that ended in Dec. 2025 was €17.46 Mil. Therefore, Rougier's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.28%.


Rougier  (XPAR:ALRGR) Effective Interest Rate on Debt % Explanation

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


Rougier Effective Interest Rate on Debt % Related Terms


Rougier Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Rougier'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.

Rougier Effective Interest Rate on Debt % Chart

Rougier Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.44 4.10 5.03 5.50 4.90

Rougier Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec20 Dec21 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 5.90 5.42 5.08 4.55 5.28

XPAR:ALRGR vs SSD, UFPI, BCC: Effective Interest Rate on Debt % Comparison

For the Lumber & Wood Production subindustry, Rougier'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.


Rougier Effective Interest Rate on Debt % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Rougier's Effective Interest Rate on Debt % distribution charts can be found below:

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


XPAR:ALRGR
52GF Score
Rougier XPAR:ALRGR
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rougier Effective Interest Rate on Debt % Calculation

Rougier'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  *  -0.834/( (15.949+18.076)/ 2 )
=-1  *  -0.834/17.0125
=4.90 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.949 + 5
=15.949

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.699 + 8.377
=18.076

Rougier'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  *  -0.922/( (16.851+18.076)/ 2 )
=-1  *  -0.922/17.4635
=5.28 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.171 + 6.68
=16.851

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.699 + 8.377
=18.076

* 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 5.28% mean?
Rougier (XPAR:ALRGR) has a Effective Interest Rate on Debt % of 5.28% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Rougier and its competitors.
Is Rougier's Effective Interest Rate on Debt % too high?
Rougier's current Effective Interest Rate on Debt % is 5.28%. Overall, Rougier has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rougier's Effective Interest Rate on Debt % compare to SSD and UFPI?
Rougier's Effective Interest Rate on Debt % of 5.28% can be compared against companies in the Forest 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 a Forest Products company?
A good Effective Interest Rate on Debt % depends on the Forest 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 Rougier and its competitors. Rougier's current Effective Interest Rate on Debt % is 5.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rougier stock overvalued right now?
Based on GuruFocus' analysis, Rougier (XPAR:ALRGR) is currently considered Modestly Undervalued. The stock's GF Value™ is €12.57, compared to a current price of €11.30 — trading 10.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.28%. Rougier's overall GF Score™ is 52/100 with 6 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 Rougier (XPAR:ALRGR), the current Effective Interest Rate on Debt % is 5.28% 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 Rougier (XPAR:ALRGR) Overvalued in 2026?

Based on GuruFocus' analysis, Rougier stock appears to be undervalued. The current stock price of €11.30 is trading 10.1% below its estimated GF Value™ of €12.57. GuruFocus considers Rougier to be Modestly Undervalued.

Key valuation signals for XPAR:ALRGR:

  • Effective Interest Rate on Debt %: 5.28%
  • GF Value™: €12.57 vs. price of €11.30 (10.1% below fair value)
  • GF Score™: 52/100 with 6 warning signs

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


Rougier Business Description

Address 155 Avenue de la Rochelle, BP 8826, Niort, FRA, 79028
Rougier is a France-based producer of wood. The company is engaged in selling logs, sawn timber and plywood. It has two core activities: Natural forests; and Importation and distribution on the French market. Natural forests segment is engaged in forest logging, industrial processing and international trade in tropical timber through Rougier Afrique International and its subsidiaries.
52GF Score

Get the complete analysis for XPAR:ALRGR

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

€11.30
Price
€12.57
GF Value