DSM-Firmenich AG (XTER:ZX6) Payments of Debt: €-818.00 Mil (TTM As of Jun. 2026)

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.

XTER:ZX6 DSM-Firmenich AG XTER:ZX6
41 GF Score
Price €90.20
GF Value €83.72
! 8 Warning Signs
View Full Analysis

What is DSM-Firmenich AG Payments of Debt?

DSM-Firmenich AG XTER:ZX6 41 Payments of Debt is €-818.00 Mil as of Jun. 2026. GuruFocus rates XTER:ZX6 with a GF Score™ of 41/100 and a GF Value™ of €83.72. The stock has 8 warning signs investors should review.

DSM-Firmenich AG's Payments of Debt for the three months ended in Jun. 2026 was €0.00 Mil.

DSM-Firmenich AG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-818.00 Mil.

DSM-Firmenich AG Payments of Debt Related Terms

DSM-Firmenich AG Payments of Debt Historical Data

* Premium members only.

The historical data trend for DSM-Firmenich AG'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.

DSM-Firmenich AG Payments of Debt Chart

DSM-Firmenich AG Annual Data
Trend Dec21 Dec23 Dec24 Dec25
Payments of Debt
0.00 -584.00 -651.00 -1,343.00

DSM-Firmenich AG Quarterly Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Payments of Debt Get a 7-Day Free Trial -340.00 0.00 0.00 -818.00 0.00
XTER:ZX6
41GF Score
DSM-Firmenich AG XTER:ZX6
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DSM-Firmenich AG 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-818.00 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 €-818.00 Mil mean?
DSM-Firmenich AG (XTER:ZX6) has a Payments of Debt of €-818.00 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on DSM-Firmenich AG and its competitors.
Is DSM-Firmenich AG's Payments of Debt too high?
DSM-Firmenich AG's current Payments of Debt is €-818.00 Mil. Overall, DSM-Firmenich AG has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does DSM-Firmenich AG's Payments of Debt compare to ?
DSM-Firmenich AG's Payments of Debt of €-818.00 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 DSM-Firmenich AG and its competitors. DSM-Firmenich AG's current Payments of Debt is €-818.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DSM-Firmenich AG stock overvalued right now?
DSM-Firmenich AG (XTER:ZX6) has a current Payments of Debt of €-818.00 Mil. The stock's GF Value™ is €83.72, compared to a current price of €90.20 — trading 7.7% above its estimated fair value. The current Payments of Debt is €-818.00 Mil. DSM-Firmenich AG's overall GF Score™ is 41/100 with 8 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 DSM-Firmenich AG (XTER:ZX6), the current Payments of Debt is €-818.00 Mil as of Jun. 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 DSM-Firmenich AG (XTER:ZX6) Overvalued in 2026?

Based on GuruFocus' analysis, DSM-Firmenich AG stock appears to be overvalued. The current stock price of €90.20 is trading 7.7% above its estimated GF Value™ of €83.72.

Key valuation signals for XTER:ZX6:

  • Payments of Debt: €-818.00 Mil
  • GF Value™: €83.72 vs. price of €90.20 (7.7% above fair value)
  • GF Score™: 41/100 with 8 warning signs

No single metric tells the full story. See the XTER:ZX6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DSM-Firmenich AG Business Description

Comparable Companies
Address Wurmisweg 576, Kaiseraugst, CHE, 4303
DSM-Firmenich is a global science-based company formed in 2023 through the merger of DSM, a Dutch nutrition, health, and sustainable living player, and Switzerland-based Firmenich, the third-largest player in the flavor and fragrance market. The company serves a wide range of end-consumer markets providing nutrition solutions ranging from medical and early-life nutrition, fragrances for personal-, home-, and laundry-care brands, prestige perfumes, and other ingredients for food and beverage, home, and personal care. DSM-Firmenich has nearly 30,000 employees, with more than 2,000 scientists and engineers spread across 15 research and development facilities.
41GF Score

Get the complete analysis for XTER:ZX6

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

€90.20
Price
€83.72
GF Value