Caltagirone SpA (MIL:CALT) Accounts Payable: €691 Mil (As of Dec. 2025)


MIL:CALT Caltagirone SpA MIL:CALT
74 GF Score
Price €10.02
GF Value €7.09
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Caltagirone SpA Accounts Payable?

Caltagirone SpA MIL:CALT -2.34% 74 Accounts Payable is €691 Mil as of Dec. 2025. GuruFocus rates MIL:CALT with a GF Score™ of 74/100 and a GF Value™ of €7.09 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Caltagirone SpA's Accounts Payable for the quarter that ended in Dec. 2025 was €691 Mil.

Caltagirone SpA's quarterly Accounts Payable declined from Dec. 2024 (€542 Mil) to Jun. 2025 (€500 Mil) but then increased from Jun. 2025 (€500 Mil) to Dec. 2025 (€691 Mil).

Caltagirone SpA's annual Accounts Payable increased from Dec. 2023 (€391 Mil) to Dec. 2024 (€542 Mil) and increased from Dec. 2024 (€542 Mil) to Dec. 2025 (€691 Mil).

Caltagirone SpA Accounts Payable Related Terms

Caltagirone SpA Accounts Payable Historical Data

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The historical data trend for Caltagirone SpA's Accounts Payable 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.

Caltagirone SpA Accounts Payable Chart

Caltagirone SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 322.16 413.61 390.92 542.11 691.39

Caltagirone SpA 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 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 390.92 373.60 542.11 499.58 691.39
MIL:CALT
74GF Score
Caltagirone SpA MIL:CALT
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Caltagirone SpA Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of €691 Mil mean?
Caltagirone SpA (MIL:CALT) has a Accounts Payable of €691 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Caltagirone SpA and its competitors.
Is Caltagirone SpA's Accounts Payable too high?
Caltagirone SpA's current Accounts Payable is €691 Mil. Overall, Caltagirone SpA has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caltagirone SpA's Accounts Payable compare to CRH and VMC?
Caltagirone SpA's Accounts Payable of €691 Mil can be compared against companies in the Building Materials 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 for a Building Materials company?
A good Accounts Payable depends on the Building Materials industry context. However, Accounts Payable 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 mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Caltagirone SpA and its competitors. Caltagirone SpA's current Accounts Payable is €691 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caltagirone SpA stock overvalued right now?
Based on GuruFocus' analysis, Caltagirone SpA (MIL:CALT) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.09, compared to a current price of €10.02 — trading 41.3% above its estimated fair value. The current Accounts Payable is €691 Mil. Caltagirone SpA's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Caltagirone SpA (MIL:CALT), the current Accounts Payable is €691 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 Caltagirone SpA (MIL:CALT) Overvalued in 2026?

Based on GuruFocus' analysis, Caltagirone SpA stock appears to be overvalued. The current stock price of €10.02 is trading 41.3% above its estimated GF Value™ of €7.09. GuruFocus considers Caltagirone SpA to be Significantly Overvalued.

Key valuation signals for MIL:CALT:

  • Accounts Payable: €691 Mil
  • GF Value™: €7.09 vs. price of €10.02 (41.3% above fair value)
  • GF Score™: 74/100 with 6 warning signs

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

Caltagirone SpA Business Description

Other Exchanges 0OIY:UKQCG:Germany
Address Via Barberini, 28, Roma, ITA, 00187
Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.
74GF Score

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

€10.02
Price
€7.09
GF Value