SEIGF (Semperit AG Holding) Payments of Debt: $-6.5 Mil (TTM As of Mar. 2026)


SEIGF Semperit AG Holding SEIGF
69 GF Score
Price $13.16
GF Value $12.23
! 6 Warning Signs
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What is Semperit AG Holding Payments of Debt?

Semperit AG Holding SEIGF 69 Payments of Debt is $-6.5 Mil as of Mar. 2026. GuruFocus rates SEIGF with a GF Score™ of 69/100 and a GF Value™ of $12.23. The stock has 6 warning signs investors should review.

Semperit AG Holding's Payments of Debt for the three months ended in Mar. 2026 was $-4.0 Mil.

Semperit AG Holding's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-6.5 Mil.

Semperit AG Holding Payments of Debt Related Terms

Semperit AG Holding Payments of Debt Historical Data

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The historical data trend for Semperit AG Holding'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.

Semperit AG Holding Payments of Debt Chart

Semperit AG Holding 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 0.00 0.00 -63.87 -19.55 -46.11

Semperit AG Holding 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 -0.97 -2.53 0.00 0.00 -3.96
SEIGF
69GF Score
Semperit AG Holding SEIGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Semperit AG Holding 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 $-6.5 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 $-6.5 Mil mean?
Semperit AG Holding (SEIGF) has a Payments of Debt of $-6.5 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 Semperit AG Holding and its competitors.
Is Semperit AG Holding's Payments of Debt too high?
Semperit AG Holding's current Payments of Debt is $-6.5 Mil. Overall, Semperit AG Holding has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Semperit AG Holding's Payments of Debt compare to GEV and ETN?
Semperit AG Holding's Payments of Debt of $-6.5 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 Semperit AG Holding and its competitors. Semperit AG Holding's current Payments of Debt is $-6.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semperit AG Holding stock overvalued right now?
Semperit AG Holding (SEIGF) has a current Payments of Debt of $-6.5 Mil. The stock's GF Value™ is $12.23, compared to a current price of $13.16 — trading 7.6% above its estimated fair value. The current Payments of Debt is $-6.5 Mil. Semperit AG Holding's overall GF Score™ is 69/100 with 6 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 Semperit AG Holding (SEIGF), the current Payments of Debt is $-6.5 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 Semperit AG Holding (SEIGF) Overvalued in 2026?

Based on GuruFocus' analysis, Semperit AG Holding stock appears to be overvalued. The current stock price of $13.16 is trading 7.6% above its estimated GF Value™ of $12.23.

Key valuation signals for SEIGF:

  • Payments of Debt: $-6.5 Mil
  • GF Value™: $12.23 vs. price of $13.16 (7.6% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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

Semperit AG Holding Business Description

Address Am Belvedere 10, Vienna, AUT, 1100
Semperit AG Holding is engaged in developing and manufacturing products made from elastomers, which are form-stable and elastic plastics. Its product portfolio includes hydraulic and industrial hoses, conveyor belts, escalator handrails, and precision parts made from liquid silicone. The segments of the company are Semperit Industrial Applications, Semperit Engineered Applications and Corporate. The majority of revenue is derived from the Semperit Engineered Applications division, which focuses on customized technical solutions and includes escalator handrails, cable car rings, and other custom-designed elastomer products. Geographically, the company derives the maximum revenue from Europe, and the rest from America, Asia-Pacific and Africa.
69GF Score

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

$13.16
Price
$12.23
GF Value