Prefa Group (WAR:PFG) Debt-to-Equity: -0.84 (As of Dec. 2025)

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WAR:PFG Prefa Group SA WAR:PFG
4 GF Score
Price zł31.40
! 2 Warning Signs
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What is Prefa Group Debt-to-Equity?

Prefa Group WAR:PFG 4 Debt-to-Equity is -0.84 as of Dec. 2025. GuruFocus rates WAR:PFG with a GF Score™ of 4/100. The stock has 2 warning signs investors should review.

Prefa Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was zł131.33 Mil. Prefa Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was zł0.00 Mil. Prefa Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was zł-157.22 Mil. Prefa Group's debt to equity for the quarter that ended in Dec. 2025 was -0.84.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Prefa Group's Debt-to-Equity or its related term are showing as below:

WAR:PFG' s Debt-to-Equity Range Over the Past 10 Years
Min: -6.79   Med: -0.84   Max: 4.68
Current: -0.84

During the past 9 years, the highest Debt-to-Equity Ratio of Prefa Group was 4.68. The lowest was -6.79. And the median was -0.84.

WAR:PFG's Debt-to-Equity is not ranked
in the Construction industry.
Industry Median: 0.4 vs WAR:PFG: -0.84

Prefa Group  (WAR:PFG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Prefa Group Debt-to-Equity Related Terms

Prefa Group Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Prefa Group's Debt-to-Equity 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.

Prefa Group Debt-to-Equity Chart

Prefa Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only 0.00 4.68 -6.79 -0.84 -0.84

Prefa Group Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec24 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only 0.00 4.68 -6.79 -0.84 -0.84

WAR:PFG vs CARR, MAS, CSL: Debt-to-Equity Comparison

For the Building Products & Equipment subindustry, Prefa Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Prefa Group Debt-to-Equity vs Construction Industry

For the Construction industry and Industrials sector, Prefa Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Prefa Group's Debt-to-Equity falls into.


WAR:PFG
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Prefa Group SA WAR:PFG
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Prefa Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Prefa Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(131.331 + 0) / -157.223
=-0.84

Prefa Group's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(131.331 + 0) / -157.223
=-0.84

* 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 Debt-to-Equity →
What does a Debt-to-Equity of -0.84 mean?
Prefa Group (WAR:PFG) has a Debt-to-Equity of -0.84 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Prefa Group and its competitors.
Is Prefa Group's Debt-to-Equity too high?
Prefa Group's current Debt-to-Equity is -0.84. Overall, Prefa Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Prefa Group's Debt-to-Equity compare to CARR and MAS?
Prefa Group's Debt-to-Equity of -0.84 can be compared against companies in the Construction industry. The industry median Debt-to-Equity is 0.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Construction company?
The median Debt-to-Equity among Construction companies is 0.40, based on 1,619 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Prefa Group and its competitors. For the Construction industry, the median Debt-to-Equity is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prefa Group's current Debt-to-Equity is -0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prefa Group stock overvalued right now?
Prefa Group (WAR:PFG) has a current Debt-to-Equity of -0.84. The current Debt-to-Equity is -0.84. Prefa Group's overall GF Score™ is 4/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Prefa Group (WAR:PFG), the current Debt-to-Equity is -0.84 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.

Prefa Group Business Description

Address Koscianska Street 36, Poznan, POL, 60-112
Prefa Group SA is a manufacturer of prefabricated concrete and reinforced concrete construction materials for the construction sector.
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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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