EPH Group AG (FRA:GEPH) Payments of Debt: €0.00 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:GEPH EPH Group AG FRA:GEPH
16 GF Score
Price €16.50
View Full Analysis

What is EPH Group AG Payments of Debt?

EPH Group AG FRA:GEPH -2.94% 16 Payments of Debt is €0.00 Mil as of Dec. 2025. GuruFocus rates FRA:GEPH with a GF Score™ of 16/100.

EPH Group AG's Payments of Debt for the six months ended in Dec. 2025 was €0.00 Mil.

EPH Group AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €0.00 Mil.

EPH Group AG Payments of Debt Related Terms

EPH Group AG Payments of Debt Historical Data

* Premium members only.

The historical data trend for EPH Group 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.

EPH Group AG Payments of Debt Chart

EPH Group AG Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 0.00

EPH Group AG Semi-Annual Data
Dec23 Dec24 Dec25
Payments of Debt 0.00 0.00 0.00
FRA:GEPH
16GF Score
EPH Group AG FRA:GEPH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EPH Group AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €0.00 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 €0.00 Mil mean?
EPH Group AG (FRA:GEPH) has a Payments of Debt of €0.00 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 EPH Group AG and its competitors.
Is EPH Group AG's Payments of Debt too high?
EPH Group AG's current Payments of Debt is €0.00 Mil. Overall, EPH Group AG has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does EPH Group AG's Payments of Debt compare to LVS and MGM?
EPH Group AG's Payments of Debt of €0.00 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 EPH Group AG and its competitors. EPH Group AG's current Payments of Debt is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPH Group AG stock overvalued right now?
EPH Group AG (FRA:GEPH) has a current Payments of Debt of €0.00 Mil. The current Payments of Debt is €0.00 Mil. EPH Group AG's overall GF Score™ is 16/100. 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 EPH Group AG (FRA:GEPH), the current Payments of Debt is €0.00 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.

EPH Group AG Business Description

Other Exchanges GEPH:Germany
Address Gumpendorfer Street 26, Vienna, AUT, 1060
EPH Group AG is engaged in building a diversified portfolio of high-yield hotels and resorts in the premium and luxury segment in Austria, Germany and other top European destinations.
16GF Score

Get the complete analysis for FRA:GEPH

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

€16.50
Price