Profoto Holding AB (OSTO:PRFO) Net Debt Paydown Yield % : 6.05% (As of Aug. 26, 2026)

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OSTO:PRFO Profoto Holding AB OSTO:PRFO
62 GF Score
Price kr8.08
GF Value kr31.45
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Profoto Holding AB Net Debt Paydown Yield %?

Profoto Holding AB OSTO:PRFO +2.80% 62 Net Debt Paydown Yield % is 6.05% as of Aug. 26, 2026. GuruFocus rates OSTO:PRFO with a GF Score™ of 62/100 and a GF Value™ of kr31.45 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 782 Travel & Leisure companies, Profoto Holding AB ranks better than 79.41% 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, Profoto Holding AB's Net Debt Paydown Yield % was 6.05%.


Profoto Holding AB  (OSTO:PRFO) 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.


Profoto Holding AB Net Debt Paydown Yield % Related Terms


Profoto Holding AB Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Profoto Holding AB'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.

Profoto Holding AB Net Debt Paydown Yield % Chart

Profoto Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial 0.24 -1.13 0.20 -5.26 -8.47

Profoto Holding AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -10.98 -10.60 -8.47 2.59 5.53

OSTO:PRFO vs AS, HAS, LTH: Net Debt Paydown Yield % Comparison

For the Leisure subindustry, Profoto Holding AB'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.


Profoto Holding AB Net Debt Paydown Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Profoto Holding AB's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Profoto Holding AB's Net Debt Paydown Yield % falls into.


OSTO:PRFO
62GF Score
Profoto Holding AB OSTO:PRFO
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Profoto Holding AB Net Debt Paydown Yield % Calculation

Profoto Holding AB's Net Debt Paydown Yield % for the quarter that ended in Jun. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 258-239.5 )/334.4
=5.53 %

* 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 6.05% mean?
Profoto Holding AB (OSTO:PRFO) has a Net Debt Paydown Yield % of 6.05% as of Aug. 26, 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 Profoto Holding AB and its competitors. According to the industry distribution chart, Profoto Holding AB ranks #161 out of 782 companies in the Travel & Leisure industry, placing it in the top 20.6%.
Is Profoto Holding AB's Net Debt Paydown Yield % too high?
Profoto Holding AB's current Net Debt Paydown Yield % is 6.05%. The Travel & Leisure industry median Net Debt Paydown Yield % is 0.02. Profoto Holding AB's value of 6.05% is 30150% above this industry median. Based on the distribution chart, Profoto Holding AB ranks #161 out of 782 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Profoto Holding AB has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Profoto Holding AB's Net Debt Paydown Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Profoto Holding AB ranks #161 out of 782 companies for Net Debt Paydown Yield %. This places Profoto Holding AB in the top 21% of its industry — outperforming the majority of peers. The industry median Net Debt Paydown Yield % is 0.02. Profoto Holding AB's value of 6.05% is 30150% above this benchmark. 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 Travel & Leisure company?
The median Net Debt Paydown Yield % among Travel & Leisure companies is 0.02, based on 782 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Profoto Holding AB's current Net Debt Paydown Yield % of 6.05% is 30150% above the industry median. 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 Profoto Holding AB and its competitors. For the Travel & Leisure industry, the median Net Debt Paydown Yield % is 0.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Profoto Holding AB's current Net Debt Paydown Yield % is 6.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Profoto Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Profoto Holding AB (OSTO:PRFO) is currently considered Significantly Undervalued. The stock's GF Value™ is kr31.45, compared to a current price of kr8.08 — trading 74.3% below its estimated fair value. The current Net Debt Paydown Yield % is 6.05% and 30150% above the Travel & Leisure industry median of 0.02. Profoto Holding AB'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 Profoto Holding AB (OSTO:PRFO), the current Net Debt Paydown Yield % is 6.05% as of Aug. 26, 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 Profoto Holding AB (OSTO:PRFO) Overvalued in 2026?

Based on GuruFocus' analysis, Profoto Holding AB stock appears to be undervalued. The current stock price of kr8.08 is trading 74.3% below its estimated GF Value™ of kr31.45. GuruFocus considers Profoto Holding AB to be Significantly Undervalued.

Key valuation signals for OSTO:PRFO:

  • Net Debt Paydown Yield %: 6.05%
  • GF Value™: kr31.45 vs. price of kr8.08 (74.3% below fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 30150% above the Travel & Leisure median (#161 of 782)

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


Profoto Holding AB Business Description

Other Exchanges 94H:Germany
Address Landsvagen 57, Box 1264, Sundbyberg, SWE, 172 25
Profoto Holding AB is engaged in the manufacture and sale of studio flash systems and other accessories in the professional photo industry. It develops, markets, and sells lighting systems for professional photography, such as flashes, light shaping tools, and automated systems for e-commerce. The company has only one reportable segment, which is Photographics, which derives revenue from the sale of light units and systems with accessories and related services. Geographically, It generates a majority of its revenue from the Americas and the rest from the EMEA and APAC regions.
62GF Score

Get the complete analysis for OSTO:PRFO

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

kr8.08
Price
kr31.45
GF Value