Unibep (FRA:WP0) Payments of Debt: €-42.9 Mil (TTM As of Mar. 2026)

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FRA:WP0 Unibep SA FRA:WP0
76 GF Score
Price €2.89
GF Value €2.04
! 5 Warning Signs
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What is Unibep Payments of Debt?

Unibep FRA:WP0 +0.17% 76 Payments of Debt is €-42.9 Mil as of Mar. 2026. GuruFocus rates FRA:WP0 with a GF Score™ of 76/100 and a GF Value™ of €2.04. The stock has 5 warning signs investors should review.

Unibep's Payments of Debt for the three months ended in Mar. 2026 was €-6.7 Mil.

Unibep's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-42.9 Mil.

Unibep Payments of Debt Related Terms

Unibep Payments of Debt Historical Data

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The historical data trend for Unibep'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.

Unibep Payments of Debt Chart

Unibep 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 -15.83 -39.10 -64.47 -21.24 -56.31

Unibep 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 -20.07 -15.95 -11.41 -8.87 -6.70
FRA:WP0
76GF Score
Unibep SA FRA:WP0
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Unibep 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 €-42.9 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 €-42.9 Mil mean?
Unibep (FRA:WP0) has a Payments of Debt of €-42.9 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 Unibep and its competitors.
Is Unibep's Payments of Debt too high?
Unibep's current Payments of Debt is €-42.9 Mil. Overall, Unibep has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Unibep's Payments of Debt compare to PWR and FIX?
Unibep's Payments of Debt of €-42.9 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 Unibep and its competitors. Unibep's current Payments of Debt is €-42.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unibep stock overvalued right now?
Unibep (FRA:WP0) has a current Payments of Debt of €-42.9 Mil. The stock's GF Value™ is €2.04, compared to a current price of €2.89 — trading 41.4% above its estimated fair value. The current Payments of Debt is €-42.9 Mil. Unibep's overall GF Score™ is 76/100 with 5 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 Unibep (FRA:WP0), the current Payments of Debt is €-42.9 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 Unibep (FRA:WP0) Overvalued in 2026?

Based on GuruFocus' analysis, Unibep stock appears to be overvalued. The current stock price of €2.89 is trading 41.4% above its estimated GF Value™ of €2.04.

Key valuation signals for FRA:WP0:

  • Payments of Debt: €-42.9 Mil
  • GF Value™: €2.04 vs. price of €2.89 (41.4% above fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the FRA:WP0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Unibep Business Description

Other Exchanges UNI:Poland
Address ul. 3 Maja 19, Bielsk Podlaski, POL, 17-100
Unibep SA is a construction company based in Poland. It offers the provision of proper authorizations and permits, design, and delivery of general construction services. The company provides residential, office, commercial and service area, educational, and sport's construction services, as well as repairs and modernizations.
76GF Score

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

€2.89
Price
€2.04
GF Value