Viscom SE (LTS:0GED) Payments of Debt: €-1.71 Mil (TTM As of Mar. 2026)

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LTS:0GED Viscom SE LTS:0GED
74 GF Score
Price €5.10
GF Value €4.25
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Viscom SE Payments of Debt?

Viscom SE LTS:0GED +5.15% 74 Payments of Debt is €-1.71 Mil as of Mar. 2026. GuruFocus rates LTS:0GED with a GF Score™ of 74/100 and a GF Value™ of €4.25 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Viscom SE's Payments of Debt for the three months ended in Mar. 2026 was €-0.23 Mil.

Viscom SE's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-1.71 Mil.

Viscom SE Payments of Debt Related Terms

Viscom SE Payments of Debt Historical Data

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The historical data trend for Viscom 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.

Viscom SE Payments of Debt Chart

Viscom SE 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 -2.72 -2.96 0.00 -15.16 0.00

Viscom SE Quarterly Data
Jun21 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 0.00 -1.48 0.00 0.00 -0.23
LTS:0GED
74GF Score
Viscom SE LTS:0GED
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Viscom 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.71 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 €-1.71 Mil mean?
Viscom SE (LTS:0GED) has a Payments of Debt of €-1.71 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 Viscom SE and its competitors.
Is Viscom SE's Payments of Debt too high?
Viscom SE's current Payments of Debt is €-1.71 Mil. Overall, Viscom SE has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Viscom SE's Payments of Debt compare to COHR and KEYS?
Viscom SE's Payments of Debt of €-1.71 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 Viscom SE and its competitors. Viscom SE's current Payments of Debt is €-1.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viscom SE stock overvalued right now?
Based on GuruFocus' analysis, Viscom SE (LTS:0GED) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.25, compared to a current price of €5.10 — trading 20% above its estimated fair value. The current Payments of Debt is €-1.71 Mil. Viscom SE's overall GF Score™ is 74/100 with 2 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 Viscom SE (LTS:0GED), the current Payments of Debt is €-1.71 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 Viscom SE (LTS:0GED) Overvalued in 2026?

Based on GuruFocus' analysis, Viscom SE stock appears to be overvalued. The current stock price of €5.10 is trading 20% above its estimated GF Value™ of €4.25. GuruFocus considers Viscom SE to be Modestly Overvalued.

Key valuation signals for LTS:0GED:

  • Payments of Debt: €-1.71 Mil
  • GF Value™: €4.25 vs. price of €5.10 (20% above fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the LTS:0GED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Viscom SE Business Description

Other Exchanges V6C:Germany
Address Carl-Buderus-Strasse 9-15, Hanover, DEU, 30455
Viscom SE develops, manufactures, and sells automated inspection systems. Its product portfolio includes the bandwidth of optical, conformal coating, solder paste inspection, bond, X-ray inspection operations, battery inspection, and others. The company's products are used in the production of automotive electronics, aerospace technology, and industrial electronics. Its products consist of solder joint inspection, which includes AOI, AXI, and MXI; solder paste inspection, wire bond inspection, and others.
74GF Score

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

€5.10
Price
€4.25
GF Value