Fielmann Group AG (XTER:FIE) Effective Interest Rate on Debt % : 12.96% (As of Dec. 2024)

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

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. Fielmann Group AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €113 Mil. Fielmann Group AG's average total debt for the quarter that ended in Dec. 2024 was €874 Mil. Therefore, Fielmann Group AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 12.96%.

Fielmann Group AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Fielmann 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.

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Fielmann Group AG Effective Interest Rate on Debt % Chart

Fielmann Group AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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0.94

2.30

1.71

4.38

5.71

Fielmann Group AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															10.02	2.82	3.43	3.81	12.96

Competitive Comparison of Fielmann Group AG's Effective Interest Rate on Debt %

For the Medical Instruments & Supplies subindustry, Fielmann 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.

Fielmann Group AG's Effective Interest Rate on Debt % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Fielmann Group AG's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Fielmann Group AG Effective Interest Rate on Debt % Calculation

Fielmann Group AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -41.865	/	( (592.148	+	873.852)	/ 2 )
=	-1 * -41.865	/	733
=	5.71 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	421.101	+	171.047
=	592.148

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	467.188	+	406.664
=	873.852

Fielmann Group AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -113.24	/	( (0	+	873.852)	/ 1 )
=	-1 * -113.24	/	873.852
=	12.96 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	467.188	+	406.664
=	873.852

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 four times the quarterly (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Fielmann Group AG (XTER:FIE) Effective Interest Rate on Debt % Explanation

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

Fielmann Group AG Effective Interest Rate on Debt % Related Terms

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Fielmann Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Fielmann Group AG (XTER:FIE) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

FLMNF:USA FIEd:UK 0MG1:UK FIE:Austria

Address

Weidestrasse 118a, Hamburg, DEU, 22083

Website

https://www.fielmann-group.com

Fielmann Group AG is an optical retailer that offers eyewear fashion at a low price. Its main market is Europe. The company offers glasses, sunglasses, contact lenses, and hearing aids. The assortment of models is fashionable, and the firm offers its products at reasonable prices. Fielmann is involved in all levels of the optical industry value-added chain: designing, manufacturing, product offering, and optician services.

Executives

Steffen Bätjer	Board of Directors
Professor Dr. Mark Binz	Supervisory Board
Dr. Bastian Körber	Board of Directors

Fielmann Group AG Headlines

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