Value-Holdings International AG (HAM:NW4) Payments of Debt: €0.00 Mil (TTM As of Dec. 2025)

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HAM:NW4 Value-Holdings International AG HAM:NW4
37 GF Score
Price €3.22
! 3 Warning Signs
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What is Value-Holdings International AG Payments of Debt?

Value-Holdings International AG HAM:NW4 37 Payments of Debt is €0.00 Mil as of Dec. 2025. GuruFocus rates HAM:NW4 with a GF Score™ of 37/100. The stock has 3 warning signs investors should review.

Value-Holdings International AG's Payments of Debt for the six months ended in Dec. 2025 was €0.00 Mil.

Value-Holdings International AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €0.00 Mil.

Value-Holdings International AG Payments of Debt Related Terms

Value-Holdings International AG Payments of Debt Historical Data

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The historical data trend for Value-Holdings International 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.

Value-Holdings International AG Payments of Debt Chart

Value-Holdings International AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
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Value-Holdings International AG Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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HAM:NW4
37GF Score
Value-Holdings International AG HAM:NW4
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Value-Holdings International 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 €0.00 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 €0.00 Mil mean?
Value-Holdings International AG (HAM:NW4) has a Payments of Debt of €0.00 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 Value-Holdings International AG and its competitors.
Is Value-Holdings International AG's Payments of Debt too high?
Value-Holdings International AG's current Payments of Debt is €0.00 Mil. Overall, Value-Holdings International AG has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Value-Holdings International AG's Payments of Debt compare to BLK and BX?
Value-Holdings International AG's Payments of Debt of €0.00 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Payments of Debt depends on the Asset Management 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 Value-Holdings International AG and its competitors. Value-Holdings International AG's current Payments of Debt is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value-Holdings International AG stock overvalued right now?
Value-Holdings International AG (HAM:NW4) has a current Payments of Debt of €0.00 Mil. The current Payments of Debt is €0.00 Mil. Value-Holdings International AG's overall GF Score™ is 37/100 with 3 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 Value-Holdings International AG (HAM:NW4), the current Payments of Debt is €0.00 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.

Value-Holdings International AG Business Description

Address Bahnhofstrasse 30, Augsburg, DEU, 86150
Value-Holdings International AG is an investment company and follows value-investing strategy. It is engaged in portfolio management and invests in unlisted companies in Germany and other European countries. The company invests in a portfolio of primarily mid-cap companies.
37GF 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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