Pepco Group NV (FRA:8UX) Payments of Debt: €-639 Mil (TTM As of Mar. 2026)

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FRA:8UX Pepco Group NV FRA:8UX
74 GF Score
Price €8.79
GF Value €4.98
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pepco Group NV Payments of Debt?

Pepco Group NV FRA:8UX -2.09% 74 Payments of Debt is €-639 Mil as of Mar. 2026. GuruFocus rates FRA:8UX with a GF Score™ of 74/100 and a GF Value™ of €4.98 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Pepco Group NV's Payments of Debt for the six months ended in Mar. 2026 was €-639 Mil.

Pepco Group NV's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-639 Mil.

Pepco Group NV Payments of Debt Related Terms

Pepco Group NV Payments of Debt Historical Data

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The historical data trend for Pepco Group NV'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.

Pepco Group NV Payments of Debt Chart

Pepco Group NV Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial -735.44 -43.19 -315.00 -120.00 0.00

Pepco Group NV Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -135.00 15.00 0.00 0.00 -638.59
FRA:8UX
74GF Score
Pepco Group NV FRA:8UX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pepco Group NV 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-639 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 €-639 Mil mean?
Pepco Group NV (FRA:8UX) has a Payments of Debt of €-639 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pepco Group NV and its competitors.
Is Pepco Group NV's Payments of Debt too high?
Pepco Group NV's current Payments of Debt is €-639 Mil. Overall, Pepco Group NV has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pepco Group NV's Payments of Debt compare to WMT and COST?
Pepco Group NV's Payments of Debt of €-639 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive 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 Pepco Group NV and its competitors. Pepco Group NV's current Payments of Debt is €-639 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pepco Group NV stock overvalued right now?
Based on GuruFocus' analysis, Pepco Group NV (FRA:8UX) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.98, compared to a current price of €8.79 — trading 76.4% above its estimated fair value. The current Payments of Debt is €-639 Mil. Pepco Group NV's overall GF Score™ is 74/100 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 Pepco Group NV (FRA:8UX), the current Payments of Debt is €-639 Mil as of Mar. 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 Pepco Group NV (FRA:8UX) Overvalued in 2026?

Based on GuruFocus' analysis, Pepco Group NV stock appears to be overvalued. The current stock price of €8.79 is trading 76.4% above its estimated GF Value™ of €4.98. GuruFocus considers Pepco Group NV to be Significantly Overvalued.

Key valuation signals for FRA:8UX:

  • Payments of Debt: €-639 Mil
  • GF Value™: €4.98 vs. price of €8.79 (76.4% above fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the FRA:8UX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pepco Group NV Business Description

Other Exchanges PCO:Poland0A9M:UK
Address 25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH
Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments, namely the United Kingdom, Poland, the Republic of Ireland, and the Rest of Europe.
74GF Score

Get the complete analysis for FRA:8UX

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

€8.79
Price
€4.98
GF Value