Datron AG (FRA:DAR) Payments of Debt: €-0.81 Mil (TTM As of Jun. 2025)

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FRA:DAR Datron AG FRA:DAR
50 GF Score
Price €8.05
GF Value €0.52
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Datron AG Payments of Debt?

Datron AG FRA:DAR -1.23% 50 Payments of Debt is €-0.81 Mil as of Jun. 2025. GuruFocus rates FRA:DAR with a GF Score™ of 50/100 and a GF Value™ of €0.52 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Datron AG's Payments of Debt for the six months ended in Jun. 2025 was €-0.77 Mil.

Datron AG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was €-0.81 Mil.


Datron AG Payments of Debt Related Terms


Datron AG Payments of Debt Historical Data

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The historical data trend for Datron 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.

Datron AG Payments of Debt Chart

Datron AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -0.08 0.00 -0.26 -0.08

Datron AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.00 0.00 -0.04 -0.04 -0.77
FRA:DAR
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Datron AG FRA:DAR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Datron 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.81 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 €-0.81 Mil mean?
Datron AG (FRA:DAR) has a Payments of Debt of €-0.81 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Datron AG and its competitors.
Is Datron AG's Payments of Debt too high?
Datron AG's current Payments of Debt is €-0.81 Mil. Overall, Datron AG has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datron AG's Payments of Debt compare to GEV and ETN?
Datron AG's Payments of Debt of €-0.81 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 Datron AG and its competitors. Datron AG's current Payments of Debt is €-0.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datron AG stock overvalued right now?
Based on GuruFocus' analysis, Datron AG (FRA:DAR) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.52, compared to a current price of €8.05 — trading 1448.1% above its estimated fair value. The current Payments of Debt is €-0.81 Mil. Datron AG's overall GF Score™ is 50/100 with 9 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 Datron AG (FRA:DAR), the current Payments of Debt is €-0.81 Mil as of Jun. 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 Datron AG (FRA:DAR) Overvalued in 2026?

Based on GuruFocus' analysis, Datron AG stock appears to be overvalued. The current stock price of €8.05 is trading 1448.1% above its estimated GF Value™ of €0.52. GuruFocus considers Datron AG to be Significantly Overvalued.

Key valuation signals for FRA:DAR:

  • Payments of Debt: €-0.81 Mil
  • GF Value™: €0.52 vs. price of €8.05 (1448.1% above fair value)
  • GF Score™: 50/100 with 9 warning signs

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


Datron AG Business Description

Other Exchanges DAR:Germany
Address In Den Gansackern 5, Muhltal, HE, DEU, D - 64367
Datron AG group specializes in the development, production, and sale of high-speed CNC milling machines, dental milling machines, high-performance dosing machines, milling tools as well as device-specific software and after-sales services specialized. DATRON high-speed CNC milling machines are particularly suitable for processing future-oriented materials such as aluminum and composite materials. The dental milling machines ensure efficient processing of all common denture materials in dental laboratories. The high-performance metering machines are ideal for industrial sealing and adhesive applications.
50GF Score

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

€8.05
Price
€0.52
GF Value