Friedrich Vorwerk Group SE (FRA:VH2) Payments of Debt: €-4.3 Mil (TTM As of Mar. 2026)

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FRA:VH2 Friedrich Vorwerk Group SE FRA:VH2
86 GF Score
Price €60.00
GF Value €36.93
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Friedrich Vorwerk Group SE Payments of Debt?

Friedrich Vorwerk Group SE FRA:VH2 -3.61% 86 Payments of Debt is €-4.3 Mil as of Mar. 2026. GuruFocus rates FRA:VH2 with a GF Score™ of 86/100 and a GF Value™ of €36.93 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Friedrich Vorwerk Group SE's Payments of Debt for the three months ended in Mar. 2026 was €-0.5 Mil.

Friedrich Vorwerk Group SE's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-4.3 Mil.

Friedrich Vorwerk Group SE Payments of Debt Related Terms

Friedrich Vorwerk Group SE Payments of Debt Historical Data

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The historical data trend for Friedrich Vorwerk Group SE'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.

Friedrich Vorwerk Group SE Payments of Debt Chart

Friedrich Vorwerk Group SE Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -2.16 -11.49 -17.77 -2.90 -4.53

Friedrich Vorwerk Group SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.76 -0.77 -0.77 -2.23 -0.55
FRA:VH2
86GF Score
Friedrich Vorwerk Group SE FRA:VH2
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Friedrich Vorwerk Group SE 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.3 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 €-4.3 Mil mean?
Friedrich Vorwerk Group SE (FRA:VH2) has a Payments of Debt of €-4.3 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Friedrich Vorwerk Group SE and its competitors.
Is Friedrich Vorwerk Group SE's Payments of Debt too high?
Friedrich Vorwerk Group SE's current Payments of Debt is €-4.3 Mil. Overall, Friedrich Vorwerk Group SE has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Friedrich Vorwerk Group SE's Payments of Debt compare to PWR and FIX?
Friedrich Vorwerk Group SE's Payments of Debt of €-4.3 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Friedrich Vorwerk Group SE and its competitors. Friedrich Vorwerk Group SE's current Payments of Debt is €-4.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Friedrich Vorwerk Group SE stock overvalued right now?
Based on GuruFocus' analysis, Friedrich Vorwerk Group SE (FRA:VH2) is currently considered Significantly Overvalued. The stock's GF Value™ is €36.93, compared to a current price of €60.00 — trading 62.5% above its estimated fair value. The current Payments of Debt is €-4.3 Mil. Friedrich Vorwerk Group SE's overall GF Score™ is 86/100 with 1 warning sign 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 Friedrich Vorwerk Group SE (FRA:VH2), the current Payments of Debt is €-4.3 Mil as of Mar. 2026. 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 Friedrich Vorwerk Group SE (FRA:VH2) Overvalued in 2026?

Based on GuruFocus' analysis, Friedrich Vorwerk Group SE stock appears to be overvalued. The current stock price of €60.00 is trading 62.5% above its estimated GF Value™ of €36.93. GuruFocus considers Friedrich Vorwerk Group SE to be Significantly Overvalued.

Key valuation signals for FRA:VH2:

  • Payments of Debt: €-4.3 Mil
  • GF Value™: €36.93 vs. price of €60.00 (62.5% above fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the FRA:VH2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Friedrich Vorwerk Group SE Business Description

Address Harburger Strabe19, Tostedt, DEU, 21255
Friedrich Vorwerk Group SE is a driver of the European energy transition. It has four segments Natural Gas segment, which is the key revenue driver, comprises the transport and conversion of raw natural gas into treated natural gas, the electricity segment provides infrastructure for the underground transport and conversion of electricity, which is generated from non-fossil energy sources such as wind, solar, hydro, and regenerative resources, Clean Hydrogen segment comprises the conversion of energy from energy sources into clean hydrogen and its transportation to consumers, Adjacent Opportunities segment concentrates on the related turnkey technologies, and the majority of its revenue comes from Adjacent Opportunities.
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.

€60.00
Price
€36.93
GF Value