Cementos Molins (XMAD:CMO) Payments of Debt: €-31 Mil (TTM As of Dec. 2025)

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XMAD:CMO Cementos Molins SA XMAD:CMO
58 GF Score
Price €42.00
GF Value €19.65
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Cementos Molins Payments of Debt?

Cementos Molins XMAD:CMO -6.25% 58 Payments of Debt is €-31 Mil as of Dec. 2025. GuruFocus rates XMAD:CMO with a GF Score™ of 58/100 and a GF Value™ of €19.65 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Cementos Molins's Payments of Debt for the six months ended in Dec. 2025 was €-15 Mil.

Cementos Molins's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-31 Mil.

Cementos Molins Payments of Debt Related Terms

Cementos Molins Payments of Debt Historical Data

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The historical data trend for Cementos Molins'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.

Cementos Molins Payments of Debt Chart

Cementos Molins 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 -93.84 -31.88 -63.93 -34.11 -31.20

Cementos Molins 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 -4.65 -28.43 -5.68 -16.24 -14.96
XMAD:CMO
58GF Score
Cementos Molins SA XMAD:CMO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cementos Molins 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 €-31 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 €-31 Mil mean?
Cementos Molins (XMAD:CMO) has a Payments of Debt of €-31 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 Cementos Molins and its competitors.
Is Cementos Molins' Payments of Debt too high?
Cementos Molins' current Payments of Debt is €-31 Mil. Overall, Cementos Molins has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cementos Molins' Payments of Debt compare to CRH and VMC?
Cementos Molins' Payments of Debt of €-31 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Payments of Debt depends on the Building Materials 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 Cementos Molins and its competitors. Cementos Molins's current Payments of Debt is €-31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos Molins stock overvalued right now?
Based on GuruFocus' analysis, Cementos Molins (XMAD:CMO) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.65, compared to a current price of €42.00 — trading 113.7% above its estimated fair value. The current Payments of Debt is €-31 Mil. Cementos Molins' overall GF Score™ is 58/100 with 11 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 Cementos Molins (XMAD:CMO), the current Payments of Debt is €-31 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 Cementos Molins (XMAD:CMO) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos Molins stock appears to be overvalued. The current stock price of €42.00 is trading 113.7% above its estimated GF Value™ of €19.65. GuruFocus considers Cementos Molins to be Significantly Overvalued.

Key valuation signals for XMAD:CMO:

  • Payments of Debt: €-31 Mil
  • GF Value™: €19.65 vs. price of €42.00 (113.7% above fair value)
  • GF Score™: 58/100 with 11 warning signs

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

Cementos Molins Business Description

Address Calle Espronceda 38, local 3, Madrid, ESP, 28003
Cementos Molins SA engages in the manufacturing and selling of gray cement and white cement used for various construction purposes in the civil engineering industry. The group's core business is to manufacture and market its products which include, cement, clinker, concrete, mortars, aggregates, and precast concrete. It caters to markets around the world which include Spain, Argentina, Uruguay, Mexico, Bangladesh, India, Tunisia, China, Bolivia, and Columbia. It generates the majority of its revenues from the sales of its products through in the foreign markets.
58GF Score

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

€42.00
Price
€19.65
GF Value