Compagnie d Entreprises CFE (LTS:0O2T) Accounts Payable & Accrued Expense: €265 Mil (As of Dec. 2025)


LTS:0O2T Compagnie d Entreprises CFE SA LTS:0O2T
64 GF Score
Price €13.18
GF Value €7.05
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Compagnie d Entreprises CFE Accounts Payable & Accrued Expense?

Compagnie d Entreprises CFE LTS:0O2T 64 Accounts Payable & Accrued Expense is €265 Mil as of Dec. 2025. GuruFocus rates LTS:0O2T with a GF Score™ of 64/100 and a GF Value™ of €7.05 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Compagnie d Entreprises CFE's quarterly accounts payable & accrued expense declined from Dec. 2024 (€296 Mil) to Jun. 2025 (€292 Mil) and declined from Jun. 2025 (€292 Mil) to Dec. 2025 (€265 Mil).

Compagnie d Entreprises CFE's annual accounts payable & accrued expense declined from Dec. 2023 (€327 Mil) to Dec. 2024 (€296 Mil) and declined from Dec. 2024 (€296 Mil) to Dec. 2025 (€265 Mil).


Compagnie d Entreprises CFE Accounts Payable & Accrued Expense Historical Data

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The historical data trend for Compagnie d Entreprises CFE's Accounts Payable & Accrued Expense 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.

Compagnie d Entreprises CFE Accounts Payable & Accrued Expense Chart

Compagnie d Entreprises CFE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 285.31 316.02 327.12 295.52 265.22

Compagnie d Entreprises CFE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable & Accrued Expense 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 327.12 330.76 295.52 292.39 265.22
LTS:0O2T
64GF Score
Compagnie d Entreprises CFE SA LTS:0O2T
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie d Entreprises CFE Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of €265 Mil mean?
Compagnie d Entreprises CFE (LTS:0O2T) has a Accounts Payable & Accrued Expense of €265 Mil as of Dec. 2025. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Compagnie d Entreprises CFE and its competitors.
Is Compagnie d Entreprises CFE's Accounts Payable & Accrued Expense too high?
Compagnie d Entreprises CFE's current Accounts Payable & Accrued Expense is €265 Mil. Overall, Compagnie d Entreprises CFE has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie d Entreprises CFE's Accounts Payable & Accrued Expense compare to PWR and FIX?
Compagnie d Entreprises CFE's Accounts Payable & Accrued Expense of €265 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Construction company?
A good Accounts Payable & Accrued Expense depends on the Construction industry context. However, Accounts Payable & Accrued Expense 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 Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Compagnie d Entreprises CFE and its competitors. Compagnie d Entreprises CFE's current Accounts Payable & Accrued Expense is €265 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie d Entreprises CFE stock overvalued right now?
Based on GuruFocus' analysis, Compagnie d Entreprises CFE (LTS:0O2T) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.05, compared to a current price of €13.18 — trading 86.9% above its estimated fair value. The current Accounts Payable & Accrued Expense is €265 Mil. Compagnie d Entreprises CFE's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Compagnie d Entreprises CFE (LTS:0O2T), the current Accounts Payable & Accrued Expense is €265 Mil 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 Compagnie d Entreprises CFE (LTS:0O2T) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie d Entreprises CFE stock appears to be overvalued. The current stock price of €13.18 is trading 86.9% above its estimated GF Value™ of €7.05. GuruFocus considers Compagnie d Entreprises CFE to be Significantly Overvalued.

Key valuation signals for LTS:0O2T:

  • Accounts Payable & Accrued Expense: €265 Mil
  • GF Value™: €7.05 vs. price of €13.18 (86.9% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the LTS:0O2T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnie d Entreprises CFE Business Description

Other Exchanges C70:GermanyCFEB:Belgium
Address Avenue Edmond Van Nieuwenhuyse 30, Brussels, BEL, 1160
Compagnie d Entreprises CFE SA is a multidisciplinary group. It operates in four segments: Real Estate Development, Multitechnics (including activities of the VMA and MOBIX divisions), Construction & Renovation, and Sustainable Investments. A majority of its revenue is generated from the Construction & Renovation segment, which includes all CFE subsidiaries active in Belgium, Poland, and the Grand Duchy of Luxembourg, which engage in the construction and renovation of office buildings, residential buildings, hospitals, hotels, schools, car parks, and industrial buildings. Geographically, the group derives maximum revenue from its business in Belgium, followed by Poland, Luxembourg, and other regions.
64GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.18
Price
€7.05
GF Value