Neinor Homes (XMAD:HOME) Payments of Debt: €-175.5 Mil (TTM As of Dec. 2025)


XMAD:HOME Neinor Homes SA XMAD:HOME
79 GF Score
Price €17.55
GF Value €13.88
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Neinor Homes Payments of Debt?

Neinor Homes XMAD:HOME +1.98% 79 Payments of Debt is €-175.5 Mil as of Dec. 2025. GuruFocus rates XMAD:HOME with a GF Score™ of 79/100 and a GF Value™ of €13.88 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Neinor Homes's Payments of Debt for the six months ended in Dec. 2025 was €-141.2 Mil.

Neinor Homes's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-175.5 Mil.

Neinor Homes Payments of Debt Related Terms

Neinor Homes Payments of Debt Historical Data

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The historical data trend for Neinor Homes'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.

Neinor Homes Payments of Debt Chart

Neinor Homes 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 -647.50 -317.38 -671.61 -222.80 -175.53

Neinor Homes 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 -312.32 -103.52 -119.28 -34.33 -141.20
XMAD:HOME
79GF Score
Neinor Homes SA XMAD:HOME
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Neinor Homes 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 €-175.5 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 €-175.5 Mil mean?
Neinor Homes (XMAD:HOME) has a Payments of Debt of €-175.5 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 Neinor Homes and its competitors.
Is Neinor Homes' Payments of Debt too high?
Neinor Homes' current Payments of Debt is €-175.5 Mil. Overall, Neinor Homes has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neinor Homes' Payments of Debt compare to competitors?
Neinor Homes' Payments of Debt of €-175.5 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Neinor Homes and its competitors. Neinor Homes's current Payments of Debt is €-175.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neinor Homes stock overvalued right now?
Based on GuruFocus' analysis, Neinor Homes (XMAD:HOME) is currently considered Modestly Overvalued. The stock's GF Value™ is €13.88, compared to a current price of €17.55 — trading 26.4% above its estimated fair value. The current Payments of Debt is €-175.5 Mil. Neinor Homes' overall GF Score™ is 79/100 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 Neinor Homes (XMAD:HOME), the current Payments of Debt is €-175.5 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 Neinor Homes (XMAD:HOME) Overvalued in 2026?

Based on GuruFocus' analysis, Neinor Homes stock appears to be overvalued. The current stock price of €17.55 is trading 26.4% above its estimated GF Value™ of €13.88. GuruFocus considers Neinor Homes to be Modestly Overvalued.

Key valuation signals for XMAD:HOME:

  • Payments of Debt: €-175.5 Mil
  • GF Value™: €13.88 vs. price of €17.55 (26.4% above fair value)
  • GF Score™: 79/100 with 6 warning signs

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

Neinor Homes Business Description

Other Exchanges HOMEe:UK0RNU:UK1NN:Germany
Address Calle Henao 20, Bilbao, ESP, 48009
Neinor Homes SA is a residential property development company in Spain. The company is engaged in developing and selling property developments. Its operating segment includes Rentals, Development, Asset Management and others. The company generates maximum revenue from the Development segment.
79GF Score

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

€17.55
Price
€13.88
GF Value