KWG Group Holdings (FRA:KOU) Payments of Debt: €-100.9 Mil (TTM As of Dec. 2025)


FRA:KOU KWG Group Holdings Ltd FRA:KOU
32 GF Score
Price €0.00
GF Value €0.03
Valuation Possible Value Trap
! 4 Warning Signs
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What is KWG Group Holdings Payments of Debt?

KWG Group Holdings FRA:KOU 32 Payments of Debt is €-100.9 Mil as of Dec. 2025. GuruFocus rates FRA:KOU with a GF Score™ of 32/100 and a GF Value™ of €0.03 (Possible Value Trap). The stock has 4 warning signs investors should review.

KWG Group Holdings's Payments of Debt for the six months ended in Dec. 2025 was €-48.5 Mil.

KWG Group Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-100.9 Mil.

KWG Group Holdings Payments of Debt Related Terms

KWG Group Holdings Payments of Debt Historical Data

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The historical data trend for KWG Group Holdings'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.

KWG Group Holdings Payments of Debt Chart

KWG Group Holdings 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 -5,762.13 -3,575.45 -730.83 -189.01 -101.08

KWG Group Holdings 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 -629.52 -120.33 -65.76 -52.41 -48.45
FRA:KOU
32GF Score
KWG Group Holdings Ltd FRA:KOU
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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KWG Group Holdings 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 €-100.9 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 €-100.9 Mil mean?
KWG Group Holdings (FRA:KOU) has a Payments of Debt of €-100.9 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 KWG Group Holdings and its competitors.
Is KWG Group Holdings' Payments of Debt too high?
KWG Group Holdings' current Payments of Debt is €-100.9 Mil. Overall, KWG Group Holdings has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does KWG Group Holdings' Payments of Debt compare to competitors?
KWG Group Holdings' Payments of Debt of €-100.9 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 KWG Group Holdings and its competitors. KWG Group Holdings's current Payments of Debt is €-100.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KWG Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, KWG Group Holdings (FRA:KOU) is currently considered Possible Value Trap. The stock's GF Value™ is €0.03, compared to a current price of €0.00 — trading 98.3% below its estimated fair value. The current Payments of Debt is €-100.9 Mil. KWG Group Holdings' overall GF Score™ is 32/100 with 4 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 KWG Group Holdings (FRA:KOU), the current Payments of Debt is €-100.9 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 KWG Group Holdings (FRA:KOU) Overvalued in 2026?

Based on GuruFocus' analysis, KWG Group Holdings stock appears to be undervalued. The current stock price of €0.00 is trading 98.3% below its estimated GF Value™ of €0.03. GuruFocus considers KWG Group Holdings to be Possible Value Trap.

Key valuation signals for FRA:KOU:

  • Payments of Debt: €-100.9 Mil
  • GF Value™: €0.03 vs. price of €0.00 (98.3% below fair value)
  • GF Score™: 32/100 with 4 warning signs

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

KWG Group Holdings Business Description

Other Exchanges 01813:Hong KongKOU:Germany
Address 39 Gloucester Road, Room 1301, 13th Floor, Harcourt House, Wanchai, Hong Kong, HKG, 999077
KWG Group Holdings Ltd is a Hong Kong-based company. Along with its subsidiary, it is engaged in an urban integrated operator in China. Its key feature is a balanced portfolio offering different types of products, including medium to high-end residential properties, serviced apartments, villas, offices, hotels, and shopping malls. The company operates in three business segments: Property development, which includes the sale of properties, Property investment, which includes leasing of properties, and Hotel operation, which includes the operation of hotels. The group generates the majority of its revenue from the Property Development segment.
32GF Score

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

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