Redox (FRA:AE0) Payments of Debt: €-0.5 Mil (TTM As of Dec. 2025)

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FRA:AE0 Redox Ltd FRA:AE0
75 GF Score
Price €2.20
GF Value €1.83
! 4 Warning Signs
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What is Redox Payments of Debt?

Redox FRA:AE0 +0.92% 75 Payments of Debt is €-0.5 Mil as of Dec. 2025. GuruFocus rates FRA:AE0 with a GF Score™ of 75/100 and a GF Value™ of €1.83. The stock has 4 warning signs investors should review.

Redox's Payments of Debt for the six months ended in Dec. 2025 was €-0.5 Mil.

Redox's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.5 Mil.

Redox Payments of Debt Related Terms

Redox Payments of Debt Historical Data

* Premium members only.

The historical data trend for Redox'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.

Redox Payments of Debt Chart

Redox Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial -28.60 26.05 -38.22 -103.09 0.00

Redox Semi-Annual Data
Jun20 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 -105.69 3.13 0.00 0.00 -0.53
FRA:AE0
75GF Score
Redox Ltd FRA:AE0
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Redox 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 €-0.5 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 €-0.5 Mil mean?
Redox (FRA:AE0) has a Payments of Debt of €-0.5 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 Redox and its competitors.
Is Redox's Payments of Debt too high?
Redox's current Payments of Debt is €-0.5 Mil. Overall, Redox has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Redox's Payments of Debt compare to DOW?
Redox's Payments of Debt of €-0.5 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Redox and its competitors. Redox's current Payments of Debt is €-0.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redox stock overvalued right now?
Redox (FRA:AE0) has a current Payments of Debt of €-0.5 Mil. The stock's GF Value™ is €1.83, compared to a current price of €2.20 — trading 20.2% above its estimated fair value. The current Payments of Debt is €-0.5 Mil. Redox's overall GF Score™ is 75/100 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 Redox (FRA:AE0), the current Payments of Debt is €-0.5 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 Redox (FRA:AE0) Overvalued in 2026?

Based on GuruFocus' analysis, Redox stock appears to be overvalued. The current stock price of €2.20 is trading 20.2% above its estimated GF Value™ of €1.83.

Key valuation signals for FRA:AE0:

  • Payments of Debt: €-0.5 Mil
  • GF Value™: €1.83 vs. price of €2.20 (20.2% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the FRA:AE0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Redox Business Description

Other Exchanges RDX:Australia
Address 2 Swettenham Road, Minto, Sydney, NSW, AUS, 2566
Redox is a distributor of chemicals for a diverse range of industries within Australia and New Zealand, North America, and Southeast Asia. It is the largest player in the Australian market, with approximately 5% market share in a very fragmented market. In Southeast Asia and the US it is a smaller player, but with growth ambitions. Redox sources over 5,000 stock keeping units from about 1,000 domestic and global chemical producers. Its customers are from a diverse range of more than 200 industry subsectors. About half of annual sales are in the categories of human and animal health, nutrition, food, and crop production and protection. Other categories include industrial, surface coatings, plastics, rubber and foam, household and personal care, water care, and mining and explosives.
75GF Score

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

€2.20
Price
€1.83
GF Value