Pyrum Innovations AG (HAM:PYR) Payments of Debt: €-3.78 Mil (TTM As of Mar. 2026)

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HAM:PYR Pyrum Innovations AG HAM:PYR
59 GF Score
Price €21.40
GF Value €80.24
Valuation Possible Value Trap
! 4 Warning Signs
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What is Pyrum Innovations AG Payments of Debt?

Pyrum Innovations AG HAM:PYR -13.01% 59 Payments of Debt is €-3.78 Mil as of Mar. 2026. GuruFocus rates HAM:PYR with a GF Score™ of 59/100 and a GF Value™ of €80.24 (Possible Value Trap). The stock has 4 warning signs investors should review.

Pyrum Innovations AG's Payments of Debt for the three months ended in Mar. 2026 was €-0.63 Mil.

Pyrum Innovations AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-3.78 Mil.


Pyrum Innovations AG Payments of Debt Related Terms


Pyrum Innovations AG Payments of Debt Historical Data

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The historical data trend for Pyrum Innovations 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.

Pyrum Innovations AG Payments of Debt Chart

Pyrum Innovations AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.76 -0.87 -1.34 -1.39 -3.45

Pyrum Innovations AG Quarterly Data
Dec20 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 -0.30 -0.30 -0.39 -2.46 -0.63
HAM:PYR
59GF Score
Pyrum Innovations AG HAM:PYR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pyrum Innovations AG 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 €-3.78 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 €-3.78 Mil mean?
Pyrum Innovations AG (HAM:PYR) has a Payments of Debt of €-3.78 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 Pyrum Innovations AG and its competitors.
Is Pyrum Innovations AG's Payments of Debt too high?
Pyrum Innovations AG's current Payments of Debt is €-3.78 Mil. Overall, Pyrum Innovations AG has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pyrum Innovations AG's Payments of Debt compare to VLTO and ZWS?
Pyrum Innovations AG's Payments of Debt of €-3.78 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Pyrum Innovations AG and its competitors. Pyrum Innovations AG's current Payments of Debt is €-3.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pyrum Innovations AG stock overvalued right now?
Based on GuruFocus' analysis, Pyrum Innovations AG (HAM:PYR) is currently considered Possible Value Trap. The stock's GF Value™ is €80.24, compared to a current price of €21.40 — trading 73.3% below its estimated fair value. The current Payments of Debt is €-3.78 Mil. Pyrum Innovations AG's overall GF Score™ is 59/100 with 4 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 Pyrum Innovations AG (HAM:PYR), the current Payments of Debt is €-3.78 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 Pyrum Innovations AG (HAM:PYR) Overvalued in 2026?

Based on GuruFocus' analysis, Pyrum Innovations AG stock appears to be undervalued. The current stock price of €21.40 is trading 73.3% below its estimated GF Value™ of €80.24. GuruFocus considers Pyrum Innovations AG to be Possible Value Trap.

Key valuation signals for HAM:PYR:

  • Payments of Debt: €-3.78 Mil
  • GF Value™: €80.24 vs. price of €21.40 (73.3% below fair value)
  • GF Score™: 59/100 with 4 warning signs

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


Pyrum Innovations AG Business Description

Other Exchanges PYRUM:Norway
Address Dieselstrasse 8, Dillingen, SL, DEU, D-66763
Pyrum Innovations AG is a recycling technology company. The company recycles end-of-life tyres with its patented pyrolysis technology, obtaining new raw materials such as recovered carbon black, pyrolysis oil and gas. The company operates in the recycling market for end-of-life tyres. It generates revenue from customers in Germany and European Union.
59GF Score

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

€21.40
Price
€80.24
GF Value