Grupa Azoty (FRA:5PL) Other Financing: €-1,592 Mil (TTM As of Mar. 2026)


FRA:5PL Grupa Azoty SA FRA:5PL
61 GF Score
Price €4.32
GF Value €4.58
Valuation Fairly Valued
! 6 Warning Signs
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What is Grupa Azoty Other Financing?

Grupa Azoty FRA:5PL -0.96% 61 Other Financing is €-1,592 Mil as of Mar. 2026. GuruFocus rates FRA:5PL with a GF Score™ of 61/100 and a GF Value™ of €4.58 (Fairly Valued). The stock has 6 warning signs investors should review.

Grupa Azoty's Other Financing for the three months ended in Mar. 2026 was €-384 Mil.

Grupa Azoty's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,592 Mil.

Grupa Azoty Other Financing Historical Data

* Premium members only.

The historical data trend for Grupa Azoty's Other Financing 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.

Grupa Azoty Other Financing Chart

Grupa Azoty Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -643.92 -1,143.96 -1,475.90 -1,564.56 -1,631.70

Grupa Azoty Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 -423.41 -395.74 -368.85 -443.70 -383.96
FRA:5PL
61GF Score
Grupa Azoty SA FRA:5PL
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Azoty Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,592 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 Other Financing →
What does a Other Financing of €-1,592 Mil mean?
Grupa Azoty (FRA:5PL) has a Other Financing of €-1,592 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Grupa Azoty and its competitors.
Is Grupa Azoty's Other Financing too high?
Grupa Azoty's current Other Financing is €-1,592 Mil. Overall, Grupa Azoty has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupa Azoty's Other Financing compare to CTVA and CF?
Grupa Azoty's Other Financing of €-1,592 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Agriculture company?
A good Other Financing depends on the Agriculture industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Grupa Azoty and its competitors. Grupa Azoty's current Other Financing is €-1,592 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Azoty stock overvalued right now?
Based on GuruFocus' analysis, Grupa Azoty (FRA:5PL) is currently considered Fairly Valued. The stock's GF Value™ is €4.58, compared to a current price of €4.32 — trading 5.8% below its estimated fair value. The current Other Financing is €-1,592 Mil. Grupa Azoty's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Grupa Azoty (FRA:5PL), the current Other Financing is €-1,592 Mil as of Mar. 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 Grupa Azoty (FRA:5PL) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa Azoty stock appears to be undervalued. The current stock price of €4.32 is trading 5.8% below its estimated GF Value™ of €4.58. GuruFocus considers Grupa Azoty to be Fairly Valued.

Key valuation signals for FRA:5PL:

  • Other Financing: €-1,592 Mil
  • GF Value™: €4.58 vs. price of €4.32 (5.8% below fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the FRA:5PL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupa Azoty Business Description

Other Exchanges ATT:Poland
Address ul. Kwiatkowskiego 8, Tarnow, POL, 33-101
Grupa Azoty SA is a holding company, which through its subsidiaries, produces and sells chemicals, plastics, fertilizers, titanium, and extracts sulfur products. The firm organizes itself into five segments based on the product type. The Agro fertilizer segment, which generates the majority of revenue, sells fertilizers and agrochemicals. The Plastics segment sells a variety of plastic products to the automotive, construction, food, and textile industries. The Energy segment produces and sells electricity. The Chemicals segment sells oxo alcohols and other chemicals and its other segment comprises activities such as laboratory services, property rental, and other activities.
61GF Score

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

€4.32
Price
€4.58
GF Value