Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT) Net Debt Paydown Yield % : -1.38% (As of Jul. 08, 2026)


FRA:MUT Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA FRA:MUT
62 GF Score
Price €18.20
GF Value €16.86
Valuation Fairly Valued
! 4 Warning Signs
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What is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Net Debt Paydown Yield %?

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA FRA:MUT 62 Net Debt Paydown Yield % is -1.38% as of Jul. 08, 2026. GuruFocus rates FRA:MUT with a GF Score™ of 62/100 and a GF Value™ of €16.86 (Fairly Valued). The stock has 4 warning signs investors should review. Among 108 Beverages - Non-Alcoholic companies, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ranks worse than 60.19% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Net Debt Paydown Yield % was -1.38%.


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA  (FRA:MUT) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Net Debt Paydown Yield % Related Terms


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Net Debt Paydown Yield % 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.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Net Debt Paydown Yield % Chart

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.68 3.74 5.69 1.70 -1.90

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown Yield % 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 5.69 2.62 1.70 0.83 -1.90

FRA:MUT vs KO, PEP, MNST: Net Debt Paydown Yield % Comparison

For the Beverages - Non-Alcoholic subindustry, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Net Debt Paydown Yield % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Net Debt Paydown Yield % falls into.


FRA:MUT
62GF Score
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA FRA:MUT
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Net Debt Paydown Yield % Calculation

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 13.48-15.98 )/130.9264
=-1.9 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -1.38% mean?
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT) has a Net Debt Paydown Yield % of -1.38% as of Jul. 08, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Mineralbrunnen Ueberkingen-Teinach GmbH KGaA and its competitors. According to the industry distribution chart, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ranks #65 out of 108 companies in the Beverages - Non-Alcoholic industry, placing it in the top 60.2%.
Is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Net Debt Paydown Yield % too high?
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's current Net Debt Paydown Yield % is -1.38%. Based on the distribution chart, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ranks #65 out of 108 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Net Debt Paydown Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ranks #65 out of 108 companies for Net Debt Paydown Yield %. This places Mineralbrunnen Ueberkingen-Teinach GmbH KGaA in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Beverages - Non-Alcoholic company?
A good Net Debt Paydown Yield % depends on the Beverages - Non-Alcoholic industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Mineralbrunnen Ueberkingen-Teinach GmbH KGaA and its competitors. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's current Net Debt Paydown Yield % is -1.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT) is currently considered Fairly Valued. The stock's GF Value™ is €16.86, compared to a current price of €18.20 — trading 7.9% above its estimated fair value. The current Net Debt Paydown Yield % is -1.38%. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT), the current Net Debt Paydown Yield % is -1.38% as of Jul. 08, 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 Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT) Overvalued in 2026?

Based on GuruFocus' analysis, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA stock appears to be overvalued. The current stock price of €18.20 is trading 7.9% above its estimated GF Value™ of €16.86. GuruFocus considers Mineralbrunnen Ueberkingen-Teinach GmbH KGaA to be Fairly Valued.

Key valuation signals for FRA:MUT:

  • Net Debt Paydown Yield %: -1.38%
  • GF Value™: €16.86 vs. price of €18.20 (7.9% above fair value)
  • GF Score™: 62/100 with 4 warning signs

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


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Business Description

Other Exchanges MUT3:Germany
Address Bahnhofstr. 15, Bad Uberkingen, DEU, 73337
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA is a German company which operates in the beverage market. The company produces mineral water, fruit juices, soft drinks, and alcoholic beverages. It provides mineral water under the Krumbach, Teinacher, and Hirschquelle brands; refreshing and sweet drinks under the afri, Bluna, Teinacher Limo, Teinacher pleasure lemonade, and Krumbach lemonades brands; and fruit juices and variants under the Niehoffs Vaihinger, Klindworth, and Merziger brands.
62GF Score

Get the complete analysis for FRA:MUT

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.20
Price
€16.86
GF Value