Danieli & C. Officine Meccaniche SpA (FRA:DAS0) Payments of Debt: €-113 Mil (TTM As of Dec. 2025)


FRA:DAS0 Danieli & C. Officine Meccaniche SpA FRA:DAS0
67 GF Score
Price €49.70
GF Value €22.49
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Danieli & C. Officine Meccaniche SpA Payments of Debt?

Danieli & C. Officine Meccaniche SpA FRA:DAS0 +6.88% 67 Payments of Debt is €-113 Mil as of Dec. 2025. GuruFocus rates FRA:DAS0 with a GF Score™ of 67/100 and a GF Value™ of €22.49 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Danieli & C. Officine Meccaniche SpA's Payments of Debt for the six months ended in Dec. 2025 was €-22 Mil.

Danieli & C. Officine Meccaniche SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-113 Mil.

Danieli & C. Officine Meccaniche SpA Payments of Debt Related Terms

Danieli & C. Officine Meccaniche SpA Payments of Debt Historical Data

* Premium members only.

The historical data trend for Danieli & C. Officine Meccaniche SpA'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.

Danieli & C. Officine Meccaniche SpA Payments of Debt Chart

Danieli & C. Officine Meccaniche SpA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -188.05 -200.93 -548.39 -39.73 -62.59

Danieli & C. Officine Meccaniche SpA 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 -26.87 -326.12 -43.73 -90.70 -22.32
FRA:DAS0
67GF Score
Danieli & C. Officine Meccaniche SpA FRA:DAS0
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Danieli & C. Officine Meccaniche SpA 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 €-113 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 €-113 Mil mean?
Danieli & C. Officine Meccaniche SpA (FRA:DAS0) has a Payments of Debt of €-113 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 Danieli & C. Officine Meccaniche SpA and its competitors.
Is Danieli & C. Officine Meccaniche SpA's Payments of Debt too high?
Danieli & C. Officine Meccaniche SpA's current Payments of Debt is €-113 Mil. Overall, Danieli & C. Officine Meccaniche SpA has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Danieli & C. Officine Meccaniche SpA's Payments of Debt compare to GEV and ETN?
Danieli & C. Officine Meccaniche SpA's Payments of Debt of €-113 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 Danieli & C. Officine Meccaniche SpA and its competitors. Danieli & C. Officine Meccaniche SpA's current Payments of Debt is €-113 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danieli & C. Officine Meccaniche SpA stock overvalued right now?
Based on GuruFocus' analysis, Danieli & C. Officine Meccaniche SpA (FRA:DAS0) is currently considered Significantly Overvalued. The stock's GF Value™ is €22.49, compared to a current price of €49.70 — trading 121% above its estimated fair value. The current Payments of Debt is €-113 Mil. Danieli & C. Officine Meccaniche SpA's overall GF Score™ is 67/100 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 Danieli & C. Officine Meccaniche SpA (FRA:DAS0), the current Payments of Debt is €-113 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 Danieli & C. Officine Meccaniche SpA (FRA:DAS0) Overvalued in 2026?

Based on GuruFocus' analysis, Danieli & C. Officine Meccaniche SpA stock appears to be overvalued. The current stock price of €49.70 is trading 121% above its estimated GF Value™ of €22.49. GuruFocus considers Danieli & C. Officine Meccaniche SpA to be Significantly Overvalued.

Key valuation signals for FRA:DAS0:

  • Payments of Debt: €-113 Mil
  • GF Value™: €22.49 vs. price of €49.70 (121% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the FRA:DAS0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Danieli & C. Officine Meccaniche SpA Business Description

Address Via Nazionale 41, Buttrio, Udine, ITA, 33042
Danieli & C. Officine Meccaniche SpA is an Italy-based company that is engaged in manufacturing and distribution of steel and other nonferrous metal products as well as plant building. The company operates through two segments, namely steelmaking and plant making. The Steelmaking segment manufactures ingots, forged bars, blooms, rolled bars, bar in coils and others. End customers primarily come from the mechanical, automotive, oil & gas, power generation and other sectors. The Plant Making segment designs and builds mines, pellet production plants, furnaces, rolling mills and other various plants and facilities. The company has a global presence, with Europe, Middle East and Far East being the three largest markets for the company.
67GF Score

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

€49.70
Price
€22.49
GF Value