DISO Verwaltungs AG (HAM:MT3) Payments of Debt: €-2.69 Mil (TTM As of Dec. 2024)

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HAM:MT3 DISO Verwaltungs AG HAM:MT3
44 GF Score
Price €1.03
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What is DISO Verwaltungs AG Payments of Debt?

DISO Verwaltungs AG HAM:MT3 44 Payments of Debt is €-2.69 Mil as of Dec. 2024. GuruFocus rates HAM:MT3 with a GF Score™ of 44/100. The stock has 1 warning sign investors should review.

DISO Verwaltungs AG's Payments of Debt for the six months ended in Dec. 2024 was €0.00 Mil.

DISO Verwaltungs AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-2.69 Mil.

DISO Verwaltungs AG Payments of Debt Related Terms

DISO Verwaltungs AG Payments of Debt Historical Data

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The historical data trend for DISO Verwaltungs 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.

DISO Verwaltungs AG Payments of Debt Chart

DISO Verwaltungs AG Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.35 0.00 -0.76 -2.69 0.00

DISO Verwaltungs AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec21 Dec22 Dec23 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.35 0.00 -0.76 -2.69 0.00
HAM:MT3
44GF Score
DISO Verwaltungs AG HAM:MT3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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DISO Verwaltungs 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. 2024 was €-2.69 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 €-2.69 Mil mean?
DISO Verwaltungs AG (HAM:MT3) has a Payments of Debt of €-2.69 Mil as of Dec. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on DISO Verwaltungs AG and its competitors.
Is DISO Verwaltungs AG's Payments of Debt too high?
DISO Verwaltungs AG's current Payments of Debt is €-2.69 Mil. Overall, DISO Verwaltungs AG has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does DISO Verwaltungs AG's Payments of Debt compare to SNDK and DELL?
DISO Verwaltungs AG's Payments of Debt of €-2.69 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 DISO Verwaltungs AG and its competitors. DISO Verwaltungs AG's current Payments of Debt is €-2.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DISO Verwaltungs AG stock overvalued right now?
DISO Verwaltungs AG (HAM:MT3) has a current Payments of Debt of €-2.69 Mil. The current Payments of Debt is €-2.69 Mil. DISO Verwaltungs AG's overall GF Score™ is 44/100 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 DISO Verwaltungs AG (HAM:MT3), the current Payments of Debt is €-2.69 Mil as of Dec. 2024. 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.

DISO Verwaltungs AG Business Description

Address Am Kirchberg 23, Esslingen, DEU, 73734
DISO Verwaltungs AG provides, markets, sells, and supports Matica brand secure credential solutions. It provides ID card and high-security identification solutions through the brand name EDIsecure and IDExpert. It also provides systems for desktop laser engraving, e-passport printing, and high-volume financial card central issuance.
44GF Score

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

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