Lhyfe (FRA:F1B) Payments of Debt: €-4.70 Mil (TTM As of Dec. 2025)

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FRA:F1B Lhyfe SA FRA:F1B
34 GF Score
Price €1.99
GF Value €16.34
Valuation Possible Value Trap
! 6 Warning Signs
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What is Lhyfe Payments of Debt?

Lhyfe FRA:F1B -3.16% 34 Payments of Debt is €-4.70 Mil as of Dec. 2025. GuruFocus rates FRA:F1B with a GF Score™ of 34/100 and a GF Value™ of €16.34 (Possible Value Trap). The stock has 6 warning signs investors should review.

Lhyfe's Payments of Debt for the six months ended in Dec. 2025 was €-1.83 Mil.

Lhyfe's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-4.70 Mil.

Lhyfe Payments of Debt Related Terms

Lhyfe Payments of Debt Historical Data

* Premium members only.

The historical data trend for Lhyfe'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.

Lhyfe Payments of Debt Chart

Lhyfe Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.03 -0.29 -1.13 -2.27 -4.70

Lhyfe Semi-Annual Data
Dec19 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 -0.99 -0.33 -1.94 -2.87 -1.83
FRA:F1B
34GF Score
Lhyfe SA FRA:F1B
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lhyfe 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 €-4.70 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 €-4.70 Mil mean?
Lhyfe (FRA:F1B) has a Payments of Debt of €-4.70 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 Lhyfe and its competitors.
Is Lhyfe's Payments of Debt too high?
Lhyfe's current Payments of Debt is €-4.70 Mil. Overall, Lhyfe has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lhyfe's Payments of Debt compare to LIN and SHW?
Lhyfe's Payments of Debt of €-4.70 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 Lhyfe and its competitors. Lhyfe's current Payments of Debt is €-4.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lhyfe stock overvalued right now?
Based on GuruFocus' analysis, Lhyfe (FRA:F1B) is currently considered Possible Value Trap. The stock's GF Value™ is €16.34, compared to a current price of €1.99 — trading 87.8% below its estimated fair value. The current Payments of Debt is €-4.70 Mil. Lhyfe's overall GF Score™ is 34/100 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 Lhyfe (FRA:F1B), the current Payments of Debt is €-4.70 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 Lhyfe (FRA:F1B) Overvalued in 2026?

Based on GuruFocus' analysis, Lhyfe stock appears to be undervalued. The current stock price of €1.99 is trading 87.8% below its estimated GF Value™ of €16.34. GuruFocus considers Lhyfe to be Possible Value Trap.

Key valuation signals for FRA:F1B:

  • Payments of Debt: €-4.70 Mil
  • GF Value™: €16.34 vs. price of €1.99 (87.8% below fair value)
  • GF Score™: 34/100 with 6 warning signs

No single metric tells the full story. See the FRA:F1B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lhyfe Business Description

Other Exchanges LHYFF:USALHYFE:France
Address 30 Rue Jean Jaures, Nantes, FRA, 44000
Lhyfe SA is engaged in the production of green hydrogen for mobility and industry. The company designs, builds and exploits its green hydrogen production sites, which have the particularity of being directly connected to the various available renewable energy sources. The Group addresses two priority markets, which are among the emitters of greenhouse gases: the heavy mobility sector (trucks, buses, trains and in the long term, maritime and air transport) as well as (ii) the industry sector, among which chemistry (production of ammonia, methanol, etc.), steel production and glass production are priority targets.
34GF Score

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

€1.99
Price
€16.34
GF Value