Stabilus SE (XTER:STM) Effective Interest Rate on Debt %: 4.73% (As of Mar. 2026)

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XTER:STM Stabilus SE XTER:STM
61 GF Score
Price €15.74
GF Value €33.32
Valuation Possible Value Trap
! 5 Warning Signs
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What is Stabilus SE Effective Interest Rate on Debt %?

Stabilus SE XTER:STM +0.77% 61 Effective Interest Rate on Debt % is 4.73% as of Mar. 2026. GuruFocus rates XTER:STM with a GF Score™ of 61/100 and a GF Value™ of €33.32 (Possible Value Trap). 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. Stabilus SE's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €39 Mil. Stabilus SE's average total debt for the quarter that ended in Mar. 2026 was €827 Mil. Therefore, Stabilus SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.73%.


Stabilus SE  (XTER:STM) Effective Interest Rate on Debt % Explanation

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


Stabilus SE Effective Interest Rate on Debt % Related Terms


Stabilus SE Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Stabilus SE'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.

Stabilus SE Effective Interest Rate on Debt % Chart

Stabilus SE Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.78 4.55 4.43 5.87 4.80

Stabilus SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4.30 5.96 4.08 4.71 4.73

XTER:STM vs GEV, ETN, PH: Effective Interest Rate on Debt % Comparison

For the Specialty Industrial Machinery subindustry, Stabilus SE'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.


Stabilus SE Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stabilus SE's Effective Interest Rate on Debt % distribution charts can be found below:

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


XTER:STM
61GF Score
Stabilus SE XTER:STM
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Stabilus SE Effective Interest Rate on Debt % Calculation

Stabilus SE's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  -39.746/( (820.967+833.802)/ 2 )
=-1  *  -39.746/827.3845
=4.80 %

where

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=790.796 + 30.171
=820.967

Total Debt  (A: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=740.063 + 93.739
=833.802

Stabilus SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -39.112/( (0+827.426)/ 1 )
=-1  *  -39.112/827.426
=4.73 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=761.114 + 66.312
=827.426

* 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 four times the quarterly (Mar. 2026) 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 4.73% mean?
Stabilus SE (XTER:STM) has a Effective Interest Rate on Debt % of 4.73% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Stabilus SE and its competitors.
Is Stabilus SE's Effective Interest Rate on Debt % too high?
Stabilus SE's current Effective Interest Rate on Debt % is 4.73%. Overall, Stabilus SE has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stabilus SE's Effective Interest Rate on Debt % compare to GEV and ETN?
Stabilus SE's Effective Interest Rate on Debt % of 4.73% can be compared against companies in the Industrial 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 an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial 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 Stabilus SE and its competitors. Stabilus SE's current Effective Interest Rate on Debt % is 4.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stabilus SE stock overvalued right now?
Based on GuruFocus' analysis, Stabilus SE (XTER:STM) is currently considered Possible Value Trap. The stock's GF Value™ is €33.32, compared to a current price of €15.74 — trading 52.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.73%. Stabilus SE's overall GF Score™ is 61/100 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 Stabilus SE (XTER:STM), the current Effective Interest Rate on Debt % is 4.73% as of Mar. 2026. 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 Stabilus SE (XTER:STM) Overvalued in 2026?

Based on GuruFocus' analysis, Stabilus SE stock appears to be undervalued. The current stock price of €15.74 is trading 52.8% below its estimated GF Value™ of €33.32. GuruFocus considers Stabilus SE to be Possible Value Trap.

Key valuation signals for XTER:STM:

  • Effective Interest Rate on Debt %: 4.73%
  • GF Value™: €33.32 vs. price of €15.74 (52.8% below fair value)
  • GF Score™: 61/100 with 5 warning signs

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


Stabilus SE Business Description

Address Wallersheimer Weg 100, Koblenz, RP, DEU, 56070
Stabilus SE along with its subsidiaries, manufactures and supplies gas springs, dampers, and vibration isolation products to automotive and industrial customers. It is also involved in the production and distribution of automatic, electromechanical opening and closing systems (motion control solutions) that are mainly used for installation in tailgates. The company's products are used in automotive, navy and railways, commercial vehicles, aerospace, marine and rail, energy and construction, mechanical engineering, industrial machinery and automation, health, recreation, leisure, and furniture industries. Its operating segments are EMEA (Europe, Middle East and Africa), also its key revenue-generating segment, the Americas (North and South America), and APAC (Asia-Pacific).
61GF Score

Get the complete analysis for XTER:STM

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

€15.74
Price
€33.32
GF Value