Magis SpA (MIL:MGS) Payments of Debt: €-7.70 Mil (TTM As of Dec. 2025)


MIL:MGS Magis SpA MIL:MGS
62 GF Score
Price €9.60
GF Value €11.36
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Magis SpA Payments of Debt?

Magis SpA MIL:MGS +1.59% 62 Payments of Debt is €-7.70 Mil as of Dec. 2025. GuruFocus rates MIL:MGS with a GF Score™ of 62/100 and a GF Value™ of €11.36 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Magis SpA's Payments of Debt for the six months ended in Dec. 2025 was €-2.70 Mil.

Magis SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-7.70 Mil.

Magis SpA Payments of Debt Related Terms

Magis SpA Payments of Debt Historical Data

* Premium members only.

The historical data trend for Magis SpA'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.

Magis SpA Payments of Debt Chart

Magis SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -3.41 -10.63 -3.99 -4.04 -4.62

Magis SpA Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 -3.95 -0.09 -5.00 -2.70
MIL:MGS
62GF Score
Magis SpA MIL:MGS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Magis SpA 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-7.70 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 €-7.70 Mil mean?
Magis SpA (MIL:MGS) has a Payments of Debt of €-7.70 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 Magis SpA and its competitors.
Is Magis SpA's Payments of Debt too high?
Magis SpA's current Payments of Debt is €-7.70 Mil. Overall, Magis SpA has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Magis SpA's Payments of Debt compare to LIN and SHW?
Magis SpA's Payments of Debt of €-7.70 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Magis SpA and its competitors. Magis SpA's current Payments of Debt is €-7.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magis SpA stock overvalued right now?
Based on GuruFocus' analysis, Magis SpA (MIL:MGS) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.36, compared to a current price of €9.60 — trading 15.5% below its estimated fair value. The current Payments of Debt is €-7.70 Mil. Magis SpA's overall GF Score™ is 62/100 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 Magis SpA (MIL:MGS), the current Payments of Debt is €-7.70 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.

Is Magis SpA (MIL:MGS) Overvalued in 2026?

Based on GuruFocus' analysis, Magis SpA stock appears to be undervalued. The current stock price of €9.60 is trading 15.5% below its estimated GF Value™ of €11.36. GuruFocus considers Magis SpA to be Modestly Undervalued.

Key valuation signals for MIL:MGS:

  • Payments of Debt: €-7.70 Mil
  • GF Value™: €11.36 vs. price of €9.60 (15.5% below fair value)
  • GF Score™: 62/100 with 2 warning signs

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

Magis SpA Business Description

Other Exchanges ZF6:Germany
Address Via Ponte Cerretano, 24, Cerreto Guidi, Florence, ITA, 50050
Magis SpA engages in the production of customized adhesive tapes, packaging products, and closure systems for disposable nappies and adult incontinence products. Its products comprise Bopp tapes, Bopet tapes, Duct tapes, Crepe tapes, and Mopp tapes.
62GF Score

Get the complete analysis for MIL:MGS

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

€9.60
Price
€11.36
GF Value