GAG Immobilien AG (HAM:GWK3) Payments of Debt: €-92.4 Mil (TTM As of Dec. 2025)

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HAM:GWK3 GAG Immobilien AG HAM:GWK3
66 GF Score
Price €49.60
GF Value €54.77
Valuation Fairly Valued
! 6 Warning Signs
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What is GAG Immobilien AG Payments of Debt?

GAG Immobilien AG HAM:GWK3 +1.22% 66 Payments of Debt is €-92.4 Mil as of Dec. 2025. GuruFocus rates HAM:GWK3 with a GF Score™ of 66/100 and a GF Value™ of €54.77 (Fairly Valued). The stock has 6 warning signs investors should review.

GAG Immobilien AG's Payments of Debt for the six months ended in Dec. 2025 was €-92.4 Mil.

GAG Immobilien AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-92.4 Mil.

GAG Immobilien AG Payments of Debt Related Terms

GAG Immobilien AG Payments of Debt Historical Data

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The historical data trend for GAG Immobilien AG'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.

GAG Immobilien AG Payments of Debt Chart

GAG Immobilien AG 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 -236.02 -144.77 -90.10 -95.10 -92.35

GAG Immobilien AG Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -236.02 -144.77 -90.10 -95.10 -92.35
HAM:GWK3
66GF Score
GAG Immobilien AG HAM:GWK3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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GAG Immobilien AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-92.4 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 €-92.4 Mil mean?
GAG Immobilien AG (HAM:GWK3) has a Payments of Debt of €-92.4 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 GAG Immobilien AG and its competitors.
Is GAG Immobilien AG's Payments of Debt too high?
GAG Immobilien AG's current Payments of Debt is €-92.4 Mil. Overall, GAG Immobilien AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GAG Immobilien AG's Payments of Debt compare to CBRE and BEKE?
GAG Immobilien AG's Payments of Debt of €-92.4 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 GAG Immobilien AG and its competitors. GAG Immobilien AG's current Payments of Debt is €-92.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GAG Immobilien AG stock overvalued right now?
Based on GuruFocus' analysis, GAG Immobilien AG (HAM:GWK3) is currently considered Fairly Valued. The stock's GF Value™ is €54.77, compared to a current price of €49.60 — trading 9.4% below its estimated fair value. The current Payments of Debt is €-92.4 Mil. GAG Immobilien AG's overall GF Score™ is 66/100 with 6 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 GAG Immobilien AG (HAM:GWK3), the current Payments of Debt is €-92.4 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 GAG Immobilien AG (HAM:GWK3) Overvalued in 2026?

Based on GuruFocus' analysis, GAG Immobilien AG stock appears to be undervalued. The current stock price of €49.60 is trading 9.4% below its estimated GF Value™ of €54.77. GuruFocus considers GAG Immobilien AG to be Fairly Valued.

Key valuation signals for HAM:GWK3:

  • Payments of Debt: €-92.4 Mil
  • GF Value™: €54.77 vs. price of €49.60 (9.4% below fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the HAM:GWK3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GAG Immobilien AG Business Description

Address Josef-Lammerting-Allee 20-22, Cologne, DEU, 50933
GAG Immobilien AG is a Germany based provider of real-estate services and consultation in the city of Cologne. The company operates as a landlord, and is focused on the business of Leasing, Selling and Managing properties. In the leasing business, the company focuses on leasing the properties it owns. The organization apart from being involved in the provision of leasing services, also sells homes, condominiums, flats and buildings. In the Managing business, the entity undertakes the management and administration of third-party apartments for their owners or owner associations.
66GF Score

Get the complete analysis for HAM:GWK3

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

€49.60
Price
€54.77
GF Value