KATEK SE (HAM:KTEK) Payments of Debt: €-30.3 Mil (TTM As of Dec. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:KTEK KATEK SE HAM:KTEK
10 GF Score
Price €18.80
View Full Analysis

What is KATEK SE Payments of Debt?

KATEK SE HAM:KTEK +0.53% 10 Payments of Debt is €-30.3 Mil as of Dec. 2023. GuruFocus rates HAM:KTEK with a GF Score™ of 10/100.

KATEK SE's Payments of Debt for the three months ended in Dec. 2023 was €-9.3 Mil.

KATEK SE's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-30.3 Mil.

KATEK SE Payments of Debt Related Terms

KATEK SE Payments of Debt Historical Data

* Premium members only.

The historical data trend for KATEK 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.

KATEK SE Payments of Debt Chart

KATEK SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-31.46 -23.43 -84.56 -30.26

KATEK SE Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -69.69 -5.14 -6.10 -9.70 -9.32
HAM:KTEK
10GF Score
KATEK SE HAM:KTEK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KATEK 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-30.3 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 €-30.3 Mil mean?
KATEK SE (HAM:KTEK) has a Payments of Debt of €-30.3 Mil as of Dec. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on KATEK SE and its competitors.
Is KATEK SE's Payments of Debt too high?
KATEK SE's current Payments of Debt is €-30.3 Mil. Overall, KATEK SE has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does KATEK SE's Payments of Debt compare to APH and TEL?
KATEK SE's Payments of Debt of €-30.3 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 KATEK SE and its competitors. KATEK SE's current Payments of Debt is €-30.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KATEK SE stock overvalued right now?
KATEK SE (HAM:KTEK) has a current Payments of Debt of €-30.3 Mil. The current Payments of Debt is €-30.3 Mil. KATEK SE's overall GF Score™ is 10/100. 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 KATEK SE (HAM:KTEK), the current Payments of Debt is €-30.3 Mil as of Dec. 2023. 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.

KATEK SE Business Description

Address Promenadeplatz 12, Munchen, BY, DEU, 80333
KATEK SE is a German electronics service provider. The key revenue streams are automotive, communication, consumer, industry, energy/solar, and medical technology. It has two segments, The Electronics segment comprises the activities of the Group in the development of hardware and software, prototyping, and the manufacture of high-quality electronics for industrial customers. The Systems & Products segment comprises the same value-added activities, but, in contrast to the Electronics segment, it possesses a number of additional features that together create particular value added (high-value electronics). The majority is from the Electronics segment. Geographically, the majority of revenue is from Germany.
10GF Score

Get the complete analysis for HAM:KTEK

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

€18.80
Price