Appeninn Vagyonkezelo Holding Nyrt (BUD:APPENINN) Payments of Debt: Ft-1,207 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BUD:APPENINN Appeninn Vagyonkezelo Holding Nyrt BUD:APPENINN
68 GF Score
Price Ft664.00
GF Value Ft815.78
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Appeninn Vagyonkezelo Holding Nyrt Payments of Debt?

Appeninn Vagyonkezelo Holding Nyrt BUD:APPENINN 68 Payments of Debt is Ft-1,207 Mil as of Dec. 2025. GuruFocus rates BUD:APPENINN with a GF Score™ of 68/100 and a GF Value™ of Ft815.78 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Appeninn Vagyonkezelo Holding Nyrt's Payments of Debt for the six months ended in Dec. 2025 was Ft-651 Mil.

Appeninn Vagyonkezelo Holding Nyrt's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was Ft-1,207 Mil.

Appeninn Vagyonkezelo Holding Nyrt Payments of Debt Related Terms

Appeninn Vagyonkezelo Holding Nyrt Payments of Debt Historical Data

* Premium members only.

The historical data trend for Appeninn Vagyonkezelo Holding Nyrt'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.

Appeninn Vagyonkezelo Holding Nyrt Payments of Debt Chart

Appeninn Vagyonkezelo Holding Nyrt 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 3,488.61 -244.22 -715.95 5,057.77 -1,228.33

Appeninn Vagyonkezelo Holding Nyrt 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 917.09 2,110.84 3,016.99 -556.47 -650.73
BUD:APPENINN
68GF Score
Appeninn Vagyonkezelo Holding Nyrt BUD:APPENINN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Appeninn Vagyonkezelo Holding Nyrt 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 Ft-1,207 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 Ft-1,207 Mil mean?
Appeninn Vagyonkezelo Holding Nyrt (BUD:APPENINN) has a Payments of Debt of Ft-1,207 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 Appeninn Vagyonkezelo Holding Nyrt and its competitors.
Is Appeninn Vagyonkezelo Holding Nyrt's Payments of Debt too high?
Appeninn Vagyonkezelo Holding Nyrt's current Payments of Debt is Ft-1,207 Mil. Overall, Appeninn Vagyonkezelo Holding Nyrt has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Appeninn Vagyonkezelo Holding Nyrt's Payments of Debt compare to competitors?
Appeninn Vagyonkezelo Holding Nyrt's Payments of Debt of Ft-1,207 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Appeninn Vagyonkezelo Holding Nyrt and its competitors. Appeninn Vagyonkezelo Holding Nyrt's current Payments of Debt is Ft-1,207 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Appeninn Vagyonkezelo Holding Nyrt stock overvalued right now?
Based on GuruFocus' analysis, Appeninn Vagyonkezelo Holding Nyrt (BUD:APPENINN) is currently considered Modestly Undervalued. The stock's GF Value™ is Ft815.78, compared to a current price of Ft664.00 — trading 18.6% below its estimated fair value. The current Payments of Debt is Ft-1,207 Mil. Appeninn Vagyonkezelo Holding Nyrt's overall GF Score™ is 68/100 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 Appeninn Vagyonkezelo Holding Nyrt (BUD:APPENINN), the current Payments of Debt is Ft-1,207 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 Appeninn Vagyonkezelo Holding Nyrt (BUD:APPENINN) Overvalued in 2026?

Based on GuruFocus' analysis, Appeninn Vagyonkezelo Holding Nyrt stock appears to be undervalued. The current stock price of Ft664.00 is trading 18.6% below its estimated GF Value™ of Ft815.78. GuruFocus considers Appeninn Vagyonkezelo Holding Nyrt to be Modestly Undervalued.

Key valuation signals for BUD:APPENINN:

  • Payments of Debt: Ft-1,207 Mil
  • GF Value™: Ft815.78 vs. price of Ft664.00 (18.6% below fair value)
  • GF Score™: 68/100 with 4 warning signs

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

Appeninn Vagyonkezelo Holding Nyrt Business Description

Address 1022 Budapest, Beg utca 3-5, Kelenhegyi, HUN
Appeninn Vagyonkezelo Holding Nyrt is a Hungarian real estate investment and asset management company. It owns and operates a diversified portfolio of commercial properties, primarily in Budapest and other Hungarian cities, spanning office buildings, logistics and industrial facilities, and retail and commercial properties. The company generates revenue mainly through rental income from leasing these properties to corporate tenants, with office rentals historically contributing the largest share of revenue, followed by logistics and commercial property rentals. It also engages in property-related asset management and may pursue selective acquisitions and development to expand its portfolio. Its customers are predominantly businesses and institutional tenants requiring office, warehouse, and retail space. The company is listed on the Budapest Stock Exchange and operates primarily within Hungary, focusing on domestic commercial real estate markets.
68GF Score

Get the complete analysis for BUD:APPENINN

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

Ft664.00
Price
Ft815.78
GF Value