OC Oerlikon AG, Pfaffikon (FRA:OBH) Payments of Debt: €-289 Mil (TTM As of Dec. 2025)

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FRA:OBH OC Oerlikon Corp AG, Pfaffikon FRA:OBH
62 GF Score
Price €4.85
GF Value €2.93
Valuation Significantly Overvalued
! 12 Warning Signs
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What is OC Oerlikon AG, Pfaffikon Payments of Debt?

OC Oerlikon AG, Pfaffikon FRA:OBH +2.84% 62 Payments of Debt is €-289 Mil as of Dec. 2025. GuruFocus rates FRA:OBH with a GF Score™ of 62/100 and a GF Value™ of €2.93 (Significantly Overvalued). The stock has 12 warning signs investors should review.

OC Oerlikon AG, Pfaffikon's Payments of Debt for the six months ended in Dec. 2025 was €-281 Mil.

OC Oerlikon AG, Pfaffikon's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-289 Mil.

OC Oerlikon AG, Pfaffikon Payments of Debt Related Terms

OC Oerlikon AG, Pfaffikon Payments of Debt Historical Data

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The historical data trend for OC Oerlikon AG, Pfaffikon'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.

OC Oerlikon AG, Pfaffikon Payments of Debt Chart

OC Oerlikon AG, Pfaffikon 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 -104.74 -136.80 -265.09 -178.88 -289.35

OC Oerlikon AG, Pfaffikon 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 -146.33 -164.22 -9.64 -8.53 -280.77
FRA:OBH
62GF Score
OC Oerlikon Corp AG, Pfaffikon FRA:OBH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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OC Oerlikon AG, Pfaffikon 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 €-289 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 €-289 Mil mean?
OC Oerlikon AG, Pfaffikon (FRA:OBH) has a Payments of Debt of €-289 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 OC Oerlikon AG, Pfaffikon and its competitors.
Is OC Oerlikon AG, Pfaffikon's Payments of Debt too high?
OC Oerlikon AG, Pfaffikon's current Payments of Debt is €-289 Mil. Overall, OC Oerlikon AG, Pfaffikon has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OC Oerlikon AG, Pfaffikon's Payments of Debt compare to GEV and ETN?
OC Oerlikon AG, Pfaffikon's Payments of Debt of €-289 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 OC Oerlikon AG, Pfaffikon and its competitors. OC Oerlikon AG, Pfaffikon's current Payments of Debt is €-289 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OC Oerlikon AG, Pfaffikon stock overvalued right now?
Based on GuruFocus' analysis, OC Oerlikon AG, Pfaffikon (FRA:OBH) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.93, compared to a current price of €4.85 — trading 65.6% above its estimated fair value. The current Payments of Debt is €-289 Mil. OC Oerlikon AG, Pfaffikon's overall GF Score™ is 62/100 with 12 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 OC Oerlikon AG, Pfaffikon (FRA:OBH), the current Payments of Debt is €-289 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 OC Oerlikon AG, Pfaffikon (FRA:OBH) Overvalued in 2026?

Based on GuruFocus' analysis, OC Oerlikon AG, Pfaffikon stock appears to be overvalued. The current stock price of €4.85 is trading 65.6% above its estimated GF Value™ of €2.93. GuruFocus considers OC Oerlikon AG, Pfaffikon to be Significantly Overvalued.

Key valuation signals for FRA:OBH:

  • Payments of Debt: €-289 Mil
  • GF Value™: €2.93 vs. price of €4.85 (65.6% above fair value)
  • GF Score™: 62/100 with 12 warning signs

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

OC Oerlikon AG, Pfaffikon Business Description

Address Churerstrasse 120, Canton of Schwyz, Pfaffikon, CHE, 8808
OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Oerlikon Division and Barmag Division. It generates maximum revenue from the Oerlikon Division segment. The Oerlikon Division is a supplier of materials and surface technologies for components and tools used in a wide range of industrial applications where superior materials and surface performance are required.
62GF Score

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

€4.85
Price
€2.93
GF Value