Unify Group (STU:6H1) Payments of Debt: €-25.5 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:6H1 Unify Group SA STU:6H1
73 GF Score
Price €1.73
GF Value €1.87
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Unify Group Payments of Debt?

Unify Group STU:6H1 -1.48% 73 Payments of Debt is €-25.5 Mil as of Dec. 2025. GuruFocus rates STU:6H1 with a GF Score™ of 73/100 and a GF Value™ of €1.87 (Fairly Valued). The stock has 6 warning signs investors should review.

Unify Group's Payments of Debt for the six months ended in Dec. 2025 was €-11.8 Mil.

Unify Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-25.5 Mil.

Unify Group Payments of Debt Related Terms

Unify Group Payments of Debt Historical Data

* Premium members only.

The historical data trend for Unify Group'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.

Unify Group Payments of Debt Chart

Unify Group 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 -26.31 -82.26 -23.30 -25.33 -25.51

Unify Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 -10.22 -12.85 -12.48 -13.73 -11.78
STU:6H1
73GF Score
Unify Group SA STU:6H1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Unify Group 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 €-25.5 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 €-25.5 Mil mean?
Unify Group (STU:6H1) has a Payments of Debt of €-25.5 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 Unify Group and its competitors.
Is Unify Group's Payments of Debt too high?
Unify Group's current Payments of Debt is €-25.5 Mil. Overall, Unify Group has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Unify Group's Payments of Debt compare to APP and OMC?
Unify Group's Payments of Debt of €-25.5 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified 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 Unify Group and its competitors. Unify Group's current Payments of Debt is €-25.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unify Group stock overvalued right now?
Based on GuruFocus' analysis, Unify Group (STU:6H1) is currently considered Fairly Valued. The stock's GF Value™ is €1.87, compared to a current price of €1.73 — trading 7.7% below its estimated fair value. The current Payments of Debt is €-25.5 Mil. Unify Group's overall GF Score™ is 73/100 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 Unify Group (STU:6H1), the current Payments of Debt is €-25.5 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 Unify Group (STU:6H1) Overvalued in 2026?

Based on GuruFocus' analysis, Unify Group stock appears to be undervalued. The current stock price of €1.73 is trading 7.7% below its estimated GF Value™ of €1.87. GuruFocus considers Unify Group to be Fairly Valued.

Key valuation signals for STU:6H1:

  • Payments of Debt: €-25.5 Mil
  • GF Value™: €1.87 vs. price of €1.73 (7.7% below fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the STU:6H1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Unify Group Business Description

Other Exchanges ALREW:France
Address 16 rue du Dome, Boulogne-Billancourt, Paris, FRA, 92100
Reworld Media publishes internet sites for the general public dedicated to sustainable development. The company also develops and sells content and animations for web portals and implements sensitization means and tools for companies and local administrations.
73GF Score

Get the complete analysis for STU:6H1

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

€1.73
Price
€1.87
GF Value