BNGRF (Savencia) Payments of Debt: $-83 Mil (TTM As of Dec. 2025)


BNGRF Savencia SA BNGRF
76 GF Score
Price $82.35
GF Value $64.70
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Savencia Payments of Debt?

Savencia BNGRF +4.97% 76 Payments of Debt is $-83 Mil as of Dec. 2025. GuruFocus rates BNGRF with a GF Score™ of 76/100 and a GF Value™ of $64.70 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Savencia's Payments of Debt for the six months ended in Dec. 2025 was $-34 Mil.

Savencia's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-83 Mil.

Savencia Payments of Debt Related Terms

Savencia Payments of Debt Historical Data

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The historical data trend for Savencia'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.

Savencia Payments of Debt Chart

Savencia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -84.22 -17.49 -29.29 -126.76 -83.26

Savencia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -10.56 -115.07 -14.83 -48.65 -33.86
BNGRF
76GF Score
Savencia SA BNGRF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Savencia 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-83 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 $-83 Mil mean?
Savencia (BNGRF) has a Payments of Debt of $-83 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Savencia and its competitors.
Is Savencia's Payments of Debt too high?
Savencia's current Payments of Debt is $-83 Mil. Overall, Savencia has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Savencia's Payments of Debt compare to KHC and GIS?
Savencia's Payments of Debt of $-83 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Savencia and its competitors. Savencia's current Payments of Debt is $-83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Savencia stock overvalued right now?
Based on GuruFocus' analysis, Savencia (BNGRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $64.70, compared to a current price of $82.35 — trading 27.3% above its estimated fair value. The current Payments of Debt is $-83 Mil. Savencia's overall GF Score™ is 76/100 with 9 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 Savencia (BNGRF), the current Payments of Debt is $-83 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 Savencia (BNGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Savencia stock appears to be overvalued. The current stock price of $82.35 is trading 27.3% above its estimated GF Value™ of $64.70. GuruFocus considers Savencia to be Modestly Overvalued.

Key valuation signals for BNGRF:

  • Payments of Debt: $-83 Mil
  • GF Value™: $64.70 vs. price of $82.35 (27.3% above fair value)
  • GF Score™: 76/100 with 9 warning signs

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

Savencia Business Description

Address 42 rue Rieussec, Viroflay, FRA, 78220
Savencia SA is a producer of high-value-added dairy products. The company produces consumer products such as cheese, butter, and cream for the retail market; food service of technical butter and specific dairy proteins for the food, dietary, and health industries. Its brands are Savencia Fromage & Dairy has a portfolio of Geramont, Saint Albray and Fol Epi, Alouette, Corman, Lescure, Elle & Vire, and others. The company has operations in North America, Western Europe, Central and Eastern Europe, Latin America, Africa and Middle East, and Asia-Pacific. The company generates the majority of its revenue from the sale of Cheese products.
76GF Score

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

$82.35
Price
$64.70
GF Value