EFGSF (Eiffage) Payments of Debt: $-2,778 Mil (TTM As of Dec. 2025)


EFGSF Eiffage SA EFGSF
91 GF Score
Price $152.26
GF Value $135.96
! 2 Warning Signs
View Full Analysis

What is Eiffage Payments of Debt?

Eiffage EFGSF 91 Payments of Debt is $-2,778 Mil as of Dec. 2025. GuruFocus rates EFGSF with a GF Score™ of 91/100 and a GF Value™ of $135.96. The stock has 2 warning signs investors should review.

Eiffage's Payments of Debt for the six months ended in Dec. 2025 was $-559 Mil.

Eiffage's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-2,778 Mil.

Eiffage Payments of Debt Related Terms

Eiffage Payments of Debt Historical Data

* Premium members only.

The historical data trend for Eiffage'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.

Eiffage Payments of Debt Chart

Eiffage 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 -1,605.65 -902.54 -1,836.42 -869.11 -2,811.48

Eiffage 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 146.13 -893.43 0.00 -2,219.15 -558.55
EFGSF
91GF Score
Eiffage SA EFGSF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eiffage 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 $-2,778 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 $-2,778 Mil mean?
Eiffage (EFGSF) has a Payments of Debt of $-2,778 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 Eiffage and its competitors.
Is Eiffage's Payments of Debt too high?
Eiffage's current Payments of Debt is $-2,778 Mil. Overall, Eiffage has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Eiffage's Payments of Debt compare to PWR and FIX?
Eiffage's Payments of Debt of $-2,778 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 Eiffage and its competitors. Eiffage's current Payments of Debt is $-2,778 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eiffage stock overvalued right now?
Eiffage (EFGSF) has a current Payments of Debt of $-2,778 Mil. The stock's GF Value™ is $135.96, compared to a current price of $152.26 — trading 12% above its estimated fair value. The current Payments of Debt is $-2,778 Mil. Eiffage's overall GF Score™ is 91/100 with 2 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 Eiffage (EFGSF), the current Payments of Debt is $-2,778 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 Eiffage (EFGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Eiffage stock appears to be overvalued. The current stock price of $152.26 is trading 12% above its estimated GF Value™ of $135.96.

Key valuation signals for EFGSF:

  • Payments of Debt: $-2,778 Mil
  • GF Value™: $135.96 vs. price of $152.26 (12% above fair value)
  • GF Score™: 91/100 with 2 warning signs

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

Eiffage Business Description

Address 3-7 place de l Europe, Campus Pierre Berger, Velizy-Villacoublay, FRA, 78140
Eiffage is a leading French infrastructure concessions operator and construction business. It operates four business lines: construction, infrastructure, energy, and concessions. Its concession assets include 2,635 kilometers of toll roads (88% of which belong to APRR and AREA), two airports, and numerous public/private partnerships in France. The concessions segment accounts for 16% of group revenue but generates 66% of group adjusted EBIT. Eiffage's contracting division currently benefits from a record backlog, providing good visibility on sales growth and margin expansion.
91GF Score

Get the complete analysis for EFGSF

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

$152.26
Price
$135.96
GF Value