Euroxx Securities (ATH:EX) Payments of Debt: €-29.24 Mil (TTM As of Jun. 2025)


ATH:EX Euroxx Securities SA ATH:EX
75 GF Score
Price €5.05
GF Value €6.36
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Euroxx Securities Payments of Debt?

Euroxx Securities ATH:EX 75 Payments of Debt is €-29.24 Mil as of Jun. 2025. GuruFocus rates ATH:EX with a GF Score™ of 75/100 and a GF Value™ of €6.36 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Euroxx Securities's Payments of Debt for the six months ended in Jun. 2025 was €-15.57 Mil.

Euroxx Securities's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was €-29.24 Mil.

Euroxx Securities Payments of Debt Related Terms

Euroxx Securities Payments of Debt Historical Data

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The historical data trend for Euroxx Securities's Payments of 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.

Euroxx Securities Payments of Debt Chart

Euroxx Securities Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.23 -23.03 -23.01 -14.44 -16.66

Euroxx Securities Semi-Annual Data
Dec14 Jun15 Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Payments of 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 -4.24 -10.20 -2.98 -13.68 -15.57
ATH:EX
75GF Score
Euroxx Securities SA ATH:EX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Euroxx Securities Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-29.24 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-29.24 Mil mean?
Euroxx Securities (ATH:EX) has a Payments of Debt of €-29.24 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Euroxx Securities and its competitors.
Is Euroxx Securities' Payments of Debt too high?
Euroxx Securities' current Payments of Debt is €-29.24 Mil. Overall, Euroxx Securities has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Euroxx Securities' Payments of Debt compare to SPGI and CME?
Euroxx Securities' Payments of Debt of €-29.24 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Capital Markets company?
A good Payments of Debt depends on the Capital Markets industry context. However, Payments of 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Euroxx Securities and its competitors. Euroxx Securities's current Payments of Debt is €-29.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euroxx Securities stock overvalued right now?
Based on GuruFocus' analysis, Euroxx Securities (ATH:EX) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.36, compared to a current price of €5.05 — trading 20.6% below its estimated fair value. The current Payments of Debt is €-29.24 Mil. Euroxx Securities' overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Euroxx Securities (ATH:EX), the current Payments of Debt is €-29.24 Mil as of Jun. 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 Euroxx Securities (ATH:EX) Overvalued in 2026?

Based on GuruFocus' analysis, Euroxx Securities stock appears to be undervalued. The current stock price of €5.05 is trading 20.6% below its estimated GF Value™ of €6.36. GuruFocus considers Euroxx Securities to be Modestly Undervalued.

Key valuation signals for ATH:EX:

  • Payments of Debt: €-29.24 Mil
  • GF Value™: €6.36 vs. price of €5.05 (20.6% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

Euroxx Securities Business Description

Address Palaiologou 7, Chalandri, GRC, 15232
Euroxx Securities SA is a financial services firm providing investment services to its clients. The company's client mix consists of private investors, legal entities, Greek and foreign institutional investors. It combines high skill and know-how and is able to respond to more complex investment expectations.
75GF Score

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

€5.05
Price
€6.36
GF Value