Polimex - Mostostal (FRA:7F7) Short-Term Debt: €5.7 Mil (As of Mar. 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.

FRA:7F7 Polimex - Mostostal SA FRA:7F7
75 GF Score
Price €1.49
GF Value €1.19
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Polimex - Mostostal Short-Term Debt?

Polimex - Mostostal FRA:7F7 -4.60% 75 Short-Term Debt is €5.7 Mil as of Mar. 2026. GuruFocus rates FRA:7F7 with a GF Score™ of 75/100 and a GF Value™ of €1.19 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Polimex - Mostostal's Short-Term Debt for the quarter that ended in Mar. 2026 was €5.7 Mil.

Polimex - Mostostal's quarterly Short-Term Debt declined from Sep. 2025 (€13.4 Mil) to Dec. 2025 (€9.9 Mil) and declined from Dec. 2025 (€9.9 Mil) to Mar. 2026 (€5.7 Mil).

Polimex - Mostostal's annual Short-Term Debt declined from Dec. 2023 (€17.3 Mil) to Dec. 2024 (€8.0 Mil) but then increased from Dec. 2024 (€8.0 Mil) to Dec. 2025 (€9.9 Mil).

Polimex - Mostostal Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Polimex - Mostostal Short-Term Debt Related Terms

Polimex - Mostostal Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Polimex - Mostostal's Short-Term 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.

Polimex - Mostostal Short-Term Debt Chart

Polimex - Mostostal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.99 7.92 17.26 7.98 9.93

Polimex - Mostostal Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 14.07 13.93 13.38 9.93 5.75
FRA:7F7
75GF Score
Polimex - Mostostal SA FRA:7F7
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €5.7 Mil mean?
Polimex - Mostostal (FRA:7F7) has a Short-Term Debt of €5.7 Mil as of Mar. 2026.
Is Polimex - Mostostal's Short-Term Debt too high?
Polimex - Mostostal's current Short-Term Debt is €5.7 Mil. Overall, Polimex - Mostostal has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polimex - Mostostal's Short-Term Debt compare to PWR and FIX?
Polimex - Mostostal's Short-Term Debt of €5.7 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Polimex - Mostostal's current Short-Term Debt is €5.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polimex - Mostostal stock overvalued right now?
Based on GuruFocus' analysis, Polimex - Mostostal (FRA:7F7) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.19, compared to a current price of €1.49 — trading 25.4% above its estimated fair value. The current Short-Term Debt is €5.7 Mil. Polimex - Mostostal's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Polimex - Mostostal (FRA:7F7), the current Short-Term Debt is €5.7 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 Polimex - Mostostal (FRA:7F7) Overvalued in 2026?

Based on GuruFocus' analysis, Polimex - Mostostal stock appears to be overvalued. The current stock price of €1.49 is trading 25.4% above its estimated GF Value™ of €1.19. GuruFocus considers Polimex - Mostostal to be Modestly Overvalued.

Key valuation signals for FRA:7F7:

  • Short-Term Debt: €5.7 Mil
  • GF Value™: €1.19 vs. price of €1.49 (25.4% above fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the FRA:7F7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Polimex - Mostostal Business Description

Other Exchanges PXM:Poland
Address Ul. Czackiego 15/17, P.O. Box skr. poczt. 815, Warszawa, POL, 00-950
Polimex - Mostostal SA is a Poland based engineering and construction company. It provides services in the industrial construction sector including the general contractor's basis for the chemical, refinery and petrochemical industries, power engineering, and environmental protection, among others. Its offerings include production plants, logistics centers, commercial centers, and warehouses.
75GF Score

Get the complete analysis for FRA:7F7

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

€1.49
Price
€1.19
GF Value