Compagnie Chargeurs Invest (FRA:GET) Payments of Debt: €-154.4 Mil (TTM As of Dec. 2025)

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FRA:GET Compagnie Chargeurs Invest FRA:GET
67 GF Score
Price €8.83
GF Value €7.49
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Compagnie Chargeurs Invest Payments of Debt?

Compagnie Chargeurs Invest FRA:GET -0.11% 67 Payments of Debt is €-154.4 Mil as of Dec. 2025. GuruFocus rates FRA:GET with a GF Score™ of 67/100 and a GF Value™ of €7.49 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Compagnie Chargeurs Invest's Payments of Debt for the six months ended in Dec. 2025 was €-23.7 Mil.

Compagnie Chargeurs Invest's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-154.4 Mil.

Compagnie Chargeurs Invest Payments of Debt Related Terms

Compagnie Chargeurs Invest Payments of Debt Historical Data

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The historical data trend for Compagnie Chargeurs Invest'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.

Compagnie Chargeurs Invest Payments of Debt Chart

Compagnie Chargeurs Invest Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.30 -46.10 -78.90 -86.80 -154.40

Compagnie Chargeurs Invest 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 -40.50 -42.70 -44.70 -130.70 -23.70
FRA:GET
67GF Score
Compagnie Chargeurs Invest FRA:GET
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie Chargeurs Invest 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 €-154.4 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 €-154.4 Mil mean?
Compagnie Chargeurs Invest (FRA:GET) has a Payments of Debt of €-154.4 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 Compagnie Chargeurs Invest and its competitors.
Is Compagnie Chargeurs Invest's Payments of Debt too high?
Compagnie Chargeurs Invest's current Payments of Debt is €-154.4 Mil. Overall, Compagnie Chargeurs Invest has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Chargeurs Invest's Payments of Debt compare to HON and MMM?
Compagnie Chargeurs Invest's Payments of Debt of €-154.4 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 Compagnie Chargeurs Invest and its competitors. Compagnie Chargeurs Invest's current Payments of Debt is €-154.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Chargeurs Invest stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Chargeurs Invest (FRA:GET) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.49, compared to a current price of €8.83 — trading 17.9% above its estimated fair value. The current Payments of Debt is €-154.4 Mil. Compagnie Chargeurs Invest'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 Compagnie Chargeurs Invest (FRA:GET), the current Payments of Debt is €-154.4 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 Compagnie Chargeurs Invest (FRA:GET) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Chargeurs Invest stock appears to be overvalued. The current stock price of €8.83 is trading 17.9% above its estimated GF Value™ of €7.49. GuruFocus considers Compagnie Chargeurs Invest to be Modestly Overvalued.

Key valuation signals for FRA:GET:

  • Payments of Debt: €-154.4 Mil
  • GF Value™: €7.49 vs. price of €8.83 (17.9% above fair value)
  • GF Score™: 67/100 with 6 warning signs

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

Compagnie Chargeurs Invest Business Description

Other Exchanges 0E1Y:UKCRI:France
Address 7 Rue Kepler, Paris, FRA, 75116
Compagnie Chargeurs Invest is a mixed industrial and financial company. Its portfolio consists of Culturre and Education, Fashion and Know-How, and Innovative materials.
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.

€8.83
Price
€7.49
GF Value