BRAGF (Bauer AG) Payments of Debt: $-143 Mil (TTM As of Dec. 2025)

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BRAGF Bauer AG BRAGF
63 GF Score
Price $6.10
GF Value $4.33
! 4 Warning Signs
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What is Bauer AG Payments of Debt?

Bauer AG BRAGF 63 Payments of Debt is $-143 Mil as of Dec. 2025. GuruFocus rates BRAGF with a GF Score™ of 63/100 and a GF Value™ of $4.33. The stock has 4 warning signs investors should review.

Bauer AG's Payments of Debt for the six months ended in Dec. 2025 was $-143 Mil.

Bauer AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-143 Mil.

Bauer AG Payments of Debt Related Terms

Bauer AG Payments of Debt Historical Data

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The historical data trend for Bauer AG'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.

Bauer AG Payments of Debt Chart

Bauer AG 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 -280.96 -226.16 -235.16 -214.76 -142.86

Bauer AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 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 -280.96 -226.16 -235.16 -214.76 -142.86
BRAGF
63GF Score
Bauer AG BRAGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Bauer AG Payments of Debt Calculation

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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-143 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 $-143 Mil mean?
Bauer AG (BRAGF) has a Payments of Debt of $-143 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 Bauer AG and its competitors.
Is Bauer AG's Payments of Debt too high?
Bauer AG's current Payments of Debt is $-143 Mil. Overall, Bauer AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Bauer AG's Payments of Debt compare to PWR and FIX?
Bauer AG's Payments of Debt of $-143 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 Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction 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 Bauer AG and its competitors. Bauer AG's current Payments of Debt is $-143 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bauer AG stock overvalued right now?
Bauer AG (BRAGF) has a current Payments of Debt of $-143 Mil. The stock's GF Value™ is $4.33, compared to a current price of $6.10 — trading 40.9% above its estimated fair value. The current Payments of Debt is $-143 Mil. Bauer AG's overall GF Score™ is 63/100 with 4 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 Bauer AG (BRAGF), the current Payments of Debt is $-143 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 Bauer AG (BRAGF) Overvalued in 2026?

Based on GuruFocus' analysis, Bauer AG stock appears to be overvalued. The current stock price of $6.10 is trading 40.9% above its estimated GF Value™ of $4.33.

Key valuation signals for BRAGF:

  • Payments of Debt: $-143 Mil
  • GF Value™: $4.33 vs. price of $6.10 (40.9% above fair value)
  • GF Score™: 63/100 with 4 warning signs

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

Bauer AG Business Description

Other Exchanges B5A0:Germany
Address BAUER-Strasse 1, Schrobenhausen, BY, DEU, 86529
Bauer AG along with its subsidiaries, provides construction and engineering. The operations of the Group are divided into three business segments: Geotechnical Solutions, Equipment, and Resources. The Geotechnical Solutions segment applies all the established methods and techniques of specialist foundation engineering all over the world. In the Equipment segment, It is a provider for a full range of equipment for specialist foundation engineering as well as for the exploration, mining and extraction of natural resources. The Resources segment focuses on the development, production and execution of products and services and acts as a service provider with several business divisions and subsidiaries in the areas of water wells, environmental services and energy, mining, and infrastructure.
63GF Score

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

$6.10
Price
$4.33
GF Value