Edel SE KGaA (FRA:EDL) Payments of Debt: €-10.6 Mil (TTM As of Mar. 2026)

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FRA:EDL Edel SE & Co KGaA FRA:EDL
84 GF Score
Price €4.74
GF Value €4.52
Valuation Fairly Valued
! 3 Warning Signs
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What is Edel SE KGaA Payments of Debt?

Edel SE KGaA FRA:EDL 84 Payments of Debt is €-10.6 Mil as of Mar. 2026. GuruFocus rates FRA:EDL with a GF Score™ of 84/100 and a GF Value™ of €4.52 (Fairly Valued). The stock has 3 warning signs investors should review.

Edel SE KGaA's Payments of Debt for the six months ended in Mar. 2026 was €-5.5 Mil.

Edel SE KGaA's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-10.6 Mil.

Edel SE KGaA Payments of Debt Related Terms

Edel SE KGaA Payments of Debt Historical Data

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The historical data trend for Edel SE KGaA'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.

Edel SE KGaA Payments of Debt Chart

Edel SE KGaA Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.29 -14.62 -10.10 -9.87 -14.05

Edel SE KGaA Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.16 -4.71 -8.93 -5.12 -5.52
FRA:EDL
84GF Score
Edel SE & Co KGaA FRA:EDL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Edel SE KGaA 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 €-10.6 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 €-10.6 Mil mean?
Edel SE KGaA (FRA:EDL) has a Payments of Debt of €-10.6 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 Edel SE KGaA and its competitors.
Is Edel SE KGaA's Payments of Debt too high?
Edel SE KGaA's current Payments of Debt is €-10.6 Mil. Overall, Edel SE KGaA has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Edel SE KGaA's Payments of Debt compare to NFLX and DIS?
Edel SE KGaA's Payments of Debt of €-10.6 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified 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 Edel SE KGaA and its competitors. Edel SE KGaA's current Payments of Debt is €-10.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edel SE KGaA stock overvalued right now?
Based on GuruFocus' analysis, Edel SE KGaA (FRA:EDL) is currently considered Fairly Valued. The stock's GF Value™ is €4.52, compared to a current price of €4.74 — trading 4.9% above its estimated fair value. The current Payments of Debt is €-10.6 Mil. Edel SE KGaA's overall GF Score™ is 84/100 with 3 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 Edel SE KGaA (FRA:EDL), the current Payments of Debt is €-10.6 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 Edel SE KGaA (FRA:EDL) Overvalued in 2026?

Based on GuruFocus' analysis, Edel SE KGaA stock appears to be overvalued. The current stock price of €4.74 is trading 4.9% above its estimated GF Value™ of €4.52. GuruFocus considers Edel SE KGaA to be Fairly Valued.

Key valuation signals for FRA:EDL:

  • Payments of Debt: €-10.6 Mil
  • GF Value™: €4.52 vs. price of €4.74 (4.9% above fair value)
  • GF Score™: 84/100 with 3 warning signs

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

Edel SE KGaA Business Description

Other Exchanges EDL:Germany
Address Neumuehlen 17, Hamburg, SH, DEU, 22763
Edel SE & Co KGaA is an independent media company. The Edel Group divides its operational business into three business areas which are Manufacturing & Distribution, Music & Entertainment, and Books. The company offers artists, authors, labels, publishers, and other rights holders, different types of products and services. The company has two reportable segments which are Manufacturing and logistics and Marketing and sales. The company generates the majority of its revenue from Manufacturing and logistics. Geographically company generates revenues from Great Britain, Germany, Ireland, USA, France, and others.
84GF Score

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

€4.74
Price
€4.52
GF Value