Bidvest Group (FRA:NQL1) Payments of Debt: €-1,037 Mil (TTM As of Dec. 2025)

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FRA:NQL1 Bidvest Group Ltd FRA:NQL1
86 GF Score
Price €12.50
GF Value €15.13
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Bidvest Group Payments of Debt?

Bidvest Group FRA:NQL1 +0.81% 86 Payments of Debt is €-1,037 Mil as of Dec. 2025. GuruFocus rates FRA:NQL1 with a GF Score™ of 86/100 and a GF Value™ of €15.13 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Bidvest Group's Payments of Debt for the six months ended in Dec. 2025 was €-771 Mil.

Bidvest Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-1,037 Mil.

Bidvest Group Payments of Debt Related Terms

Bidvest Group Payments of Debt Historical Data

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The historical data trend for Bidvest Group'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.

Bidvest Group Payments of Debt Chart

Bidvest Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -618.78 -1,027.07 -222.75 -81.20 -676.26

Bidvest Group 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 -80.75 1.51 -442.67 -265.40 -771.47
FRA:NQL1
86GF Score
Bidvest Group Ltd FRA:NQL1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Bidvest Group 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 €-1,037 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 €-1,037 Mil mean?
Bidvest Group (FRA:NQL1) has a Payments of Debt of €-1,037 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 Bidvest Group and its competitors.
Is Bidvest Group's Payments of Debt too high?
Bidvest Group's current Payments of Debt is €-1,037 Mil. Overall, Bidvest Group has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bidvest Group's Payments of Debt compare to HON and MMM?
Bidvest Group's Payments of Debt of €-1,037 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 Bidvest Group and its competitors. Bidvest Group's current Payments of Debt is €-1,037 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bidvest Group stock overvalued right now?
Based on GuruFocus' analysis, Bidvest Group (FRA:NQL1) is currently considered Modestly Undervalued. The stock's GF Value™ is €15.13, compared to a current price of €12.50 — trading 17.4% below its estimated fair value. The current Payments of Debt is €-1,037 Mil. Bidvest Group's overall GF Score™ is 86/100 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 Bidvest Group (FRA:NQL1), the current Payments of Debt is €-1,037 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 Bidvest Group (FRA:NQL1) Overvalued in 2026?

Based on GuruFocus' analysis, Bidvest Group stock appears to be undervalued. The current stock price of €12.50 is trading 17.4% below its estimated GF Value™ of €15.13. GuruFocus considers Bidvest Group to be Modestly Undervalued.

Key valuation signals for FRA:NQL1:

  • Payments of Debt: €-1,037 Mil
  • GF Value™: €15.13 vs. price of €12.50 (17.4% below fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the FRA:NQL1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bidvest Group Business Description

Address 18 Crescent Drive, Bidvest House, Melrose Arch, Melrose, Johannesburg, GT, ZAF, 2196
Bidvest Group Ltd is a diversified business-to-business services, trading, and distribution company. Its diverse portfolio operates in two segments: Business services and Trading and distribution, through six divisions and a majority-owned subsidiary, Adcock Ingram. The company principally generates revenue from providing a wide range of goods and services through its eight core trading segments, Services South Africa, Services International, Freight, Commercial Products, Branded Products, Adcock Ingram and Automotive. Geographically, it derives the majority of revenue from South Africa.
86GF Score

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

€12.50
Price
€15.13
GF Value