Datagroup SE (LTS:0W19) Payments of Debt: €-6.9 Mil (TTM As of Mar. 2026)

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LTS:0W19 Datagroup SE LTS:0W19
78 GF Score
Price €77.50
GF Value €62.88
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Datagroup SE Payments of Debt?

Datagroup SE LTS:0W19 +1.97% 78 Payments of Debt is €-6.9 Mil as of Mar. 2026. GuruFocus rates LTS:0W19 with a GF Score™ of 78/100 and a GF Value™ of €62.88 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Datagroup SE's Payments of Debt for the six months ended in Mar. 2026 was €-6.6 Mil.

Datagroup SE's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-6.9 Mil.

Datagroup SE Payments of Debt Related Terms

Datagroup SE Payments of Debt Historical Data

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The historical data trend for Datagroup 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.

Datagroup SE Payments of Debt Chart

Datagroup SE Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.23 -0.05 -9.60 -34.38 -1.00

Datagroup SE Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -0.19 -34.18 -0.64 -0.36 -6.57
LTS:0W19
78GF Score
Datagroup SE LTS:0W19
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Datagroup 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 semi-annually data reported by the company within the most recent 12 months, which was €-6.9 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 €-6.9 Mil mean?
Datagroup SE (LTS:0W19) has a Payments of Debt of €-6.9 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 Datagroup SE and its competitors.
Is Datagroup SE's Payments of Debt too high?
Datagroup SE's current Payments of Debt is €-6.9 Mil. Overall, Datagroup SE has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datagroup SE's Payments of Debt compare to IBM and ACN?
Datagroup SE's Payments of Debt of €-6.9 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Datagroup SE and its competitors. Datagroup SE's current Payments of Debt is €-6.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datagroup SE stock overvalued right now?
Based on GuruFocus' analysis, Datagroup SE (LTS:0W19) is currently considered Modestly Overvalued. The stock's GF Value™ is €62.88, compared to a current price of €77.50 — trading 23.3% above its estimated fair value. The current Payments of Debt is €-6.9 Mil. Datagroup SE's overall GF Score™ is 78/100 with 8 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 Datagroup SE (LTS:0W19), the current Payments of Debt is €-6.9 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 Datagroup SE (LTS:0W19) Overvalued in 2026?

Based on GuruFocus' analysis, Datagroup SE stock appears to be overvalued. The current stock price of €77.50 is trading 23.3% above its estimated GF Value™ of €62.88. GuruFocus considers Datagroup SE to be Modestly Overvalued.

Key valuation signals for LTS:0W19:

  • Payments of Debt: €-6.9 Mil
  • GF Value™: €62.88 vs. price of €77.50 (23.3% above fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the LTS:0W19 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Datagroup SE Business Description

Other Exchanges D6H0:Germany
Address Wilhelm-Schickard-Strasse 7, Pliezhausen, DEU, D-72124
Datagroup SE is a Germany-based company. The company business activities include the operation of IT infrastructures, distribution, provision of IT services, technology consulting and the development of IT solutions. Its operating segments include Services and Solutions and Consulting. The company generates maximum revenue from the Services segment. The services segment mainly provides IT services. Geographically, it derives a majority of revenue from Germany.
78GF Score

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

€77.50
Price
€62.88
GF Value