StarragTornos Group AG (FRA:1J3) Payments of Debt: €-27.3 Mil (TTM As of Jun. 2026)

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FRA:1J3 StarragTornos Group AG FRA:1J3
62 GF Score
Price €36.80
GF Value €35.92
Valuation Fairly Valued
! 6 Warning Signs
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What is StarragTornos Group AG Payments of Debt?

StarragTornos Group AG FRA:1J3 62 Payments of Debt is €-27.3 Mil as of Jun. 2026. GuruFocus rates FRA:1J3 with a GF Score™ of 62/100 and a GF Value™ of €35.92 (Fairly Valued). The stock has 6 warning signs investors should review.

StarragTornos Group AG's Payments of Debt for the six months ended in Jun. 2026 was €-1.0 Mil.

StarragTornos Group AG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-27.3 Mil.

StarragTornos Group AG Payments of Debt Related Terms

StarragTornos Group AG Payments of Debt Historical Data

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The historical data trend for StarragTornos Group 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.

StarragTornos Group AG Payments of Debt Chart

StarragTornos Group 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 -13.04 -10.93 0.00 0.00 -39.15

StarragTornos Group AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -0.28 0.29 -12.82 -26.27 -1.04
FRA:1J3
62GF Score
StarragTornos Group AG FRA:1J3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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StarragTornos Group AG 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. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-27.3 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 €-27.3 Mil mean?
StarragTornos Group AG (FRA:1J3) has a Payments of Debt of €-27.3 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on StarragTornos Group AG and its competitors.
Is StarragTornos Group AG's Payments of Debt too high?
StarragTornos Group AG's current Payments of Debt is €-27.3 Mil. Overall, StarragTornos Group AG has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does StarragTornos Group AG's Payments of Debt compare to GEV and ETN?
StarragTornos Group AG's Payments of Debt of €-27.3 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 StarragTornos Group AG and its competitors. StarragTornos Group AG's current Payments of Debt is €-27.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is StarragTornos Group AG stock overvalued right now?
Based on GuruFocus' analysis, StarragTornos Group AG (FRA:1J3) is currently considered Fairly Valued. The stock's GF Value™ is €35.92, compared to a current price of €36.80 — trading 2.4% above its estimated fair value. The current Payments of Debt is €-27.3 Mil. StarragTornos Group AG's overall GF Score™ is 62/100 with 6 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 StarragTornos Group AG (FRA:1J3), the current Payments of Debt is €-27.3 Mil as of Jun. 2026. 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 StarragTornos Group AG (FRA:1J3) Overvalued in 2026?

Based on GuruFocus' analysis, StarragTornos Group AG stock appears to be overvalued. The current stock price of €36.80 is trading 2.4% above its estimated GF Value™ of €35.92. GuruFocus considers StarragTornos Group AG to be Fairly Valued.

Key valuation signals for FRA:1J3:

  • Payments of Debt: €-27.3 Mil
  • GF Value™: €35.92 vs. price of €36.80 (2.4% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the FRA:1J3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

StarragTornos Group AG Business Description

Address Seebleichestrasse 61, Rorschacherberg, CHE, 9404
StarragTornos Group AG is engaged in the manufactures of high-precision machining tools for milling turning, boring and grinding workpieces of metallic, ceramic, and composite materials. Its customers include aerospace, energy, transportation, and industrial sector companies. Geographically, it has a presence in Europe; Asia and the Americas. Its products are marketed under brands Berthiez, Bumotec, Droop+Rein, Heckert, Scharmann, SIP, Starrag and TTL.
62GF Score

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

€36.80
Price
€35.92
GF Value