Watera (STU:V05) Payments of Debt: €-0.80 Mil (TTM As of Dec. 2025)

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STU:V05 Watera STU:V05
19 GF Score
Price €0.96
GF Value €0.36
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Watera Payments of Debt?

Watera STU:V05 19 Payments of Debt is €-0.80 Mil as of Dec. 2025. GuruFocus rates STU:V05 with a GF Score™ of 19/100 and a GF Value™ of €0.36 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Watera's Payments of Debt for the six months ended in Dec. 2025 was €-0.42 Mil.

Watera's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.80 Mil.

Watera Payments of Debt Related Terms

Watera Payments of Debt Historical Data

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The historical data trend for Watera'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.

Watera Payments of Debt Chart

Watera Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-0.18 -0.20 -0.63 -0.72 -0.80

Watera Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial -0.23 -0.33 -0.39 -0.38 -0.42
STU:V05
19GF Score
Watera STU:V05
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Watera 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 €-0.80 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 €-0.80 Mil mean?
Watera (STU:V05) has a Payments of Debt of €-0.80 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 Watera and its competitors.
Is Watera's Payments of Debt too high?
Watera's current Payments of Debt is €-0.80 Mil. Overall, Watera has a GF Score™ of 19/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Watera's Payments of Debt compare to VLTO and ZWS?
Watera's Payments of Debt of €-0.80 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 Watera and its competitors. Watera's current Payments of Debt is €-0.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Watera stock overvalued right now?
Based on GuruFocus' analysis, Watera (STU:V05) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.36, compared to a current price of €0.96 — trading 166.7% above its estimated fair value. The current Payments of Debt is €-0.80 Mil. Watera's overall GF Score™ is 19/100 with 3 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 Watera (STU:V05), the current Payments of Debt is €-0.80 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 Watera (STU:V05) Overvalued in 2026?

Based on GuruFocus' analysis, Watera stock appears to be overvalued. The current stock price of €0.96 is trading 166.7% above its estimated GF Value™ of €0.36. GuruFocus considers Watera to be Significantly Overvalued.

Key valuation signals for STU:V05:

  • Payments of Debt: €-0.80 Mil
  • GF Value™: €0.36 vs. price of €0.96 (166.7% above fair value)
  • GF Score™: 19/100 with 3 warning signs

No single metric tells the full story. See the STU:V05 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Watera Business Description

Other Exchanges ALWTR:France
Address 20, avenue Gustave Eiffel, Gellainville, FRA, 28630
Watera operates in the low-carbon water treatment sector and develops patented desalination solutions for seawater and brackish water that use solar power and do not rely on batteries.
19GF Score

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

€0.96
Price
€0.36
GF Value