Compagnie d Entreprises CFE (LTS:0O2T) Short-Term Debt: €6 Mil (As of Dec. 2025)


LTS:0O2T Compagnie d Entreprises CFE SA LTS:0O2T
64 GF Score
Price €13.23
GF Value €6.90
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Compagnie d Entreprises CFE Short-Term Debt?

Compagnie d Entreprises CFE LTS:0O2T +4.13% 64 Short-Term Debt is €6 Mil as of Dec. 2025. GuruFocus rates LTS:0O2T with a GF Score™ of 64/100 and a GF Value™ of €6.90 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Compagnie d Entreprises CFE's Short-Term Debt for the quarter that ended in Dec. 2025 was €6 Mil.

Compagnie d Entreprises CFE's quarterly Short-Term Debt declined from Dec. 2024 (€19 Mil) to Jun. 2025 (€8 Mil) and declined from Jun. 2025 (€8 Mil) to Dec. 2025 (€6 Mil).

Compagnie d Entreprises CFE's annual Short-Term Debt increased from Dec. 2023 (€0 Mil) to Dec. 2024 (€19 Mil) but then declined from Dec. 2024 (€19 Mil) to Dec. 2025 (€6 Mil).

Compagnie d Entreprises CFE 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.

Compagnie d Entreprises CFE Short-Term Debt Related Terms

Compagnie d Entreprises CFE Short-Term Debt Historical Data

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The historical data trend for Compagnie d Entreprises CFE'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.

Compagnie d Entreprises CFE Short-Term Debt Chart

Compagnie d Entreprises CFE 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 169.58 11.57 0.00 19.02 6.09

Compagnie d Entreprises CFE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 52.94 19.02 7.90 6.09
LTS:0O2T
64GF Score
Compagnie d Entreprises CFE SA LTS:0O2T
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €6 Mil mean?
Compagnie d Entreprises CFE (LTS:0O2T) has a Short-Term Debt of €6 Mil as of Dec. 2025.
Is Compagnie d Entreprises CFE's Short-Term Debt too high?
Compagnie d Entreprises CFE's current Short-Term Debt is €6 Mil. Overall, Compagnie d Entreprises CFE has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie d Entreprises CFE's Short-Term Debt compare to PWR and FIX?
Compagnie d Entreprises CFE's Short-Term Debt of €6 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. Compagnie d Entreprises CFE's current Short-Term Debt is €6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie d Entreprises CFE stock overvalued right now?
Based on GuruFocus' analysis, Compagnie d Entreprises CFE (LTS:0O2T) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.90, compared to a current price of €13.23 — trading 91.7% above its estimated fair value. The current Short-Term Debt is €6 Mil. Compagnie d Entreprises CFE's overall GF Score™ is 64/100 with 7 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 Compagnie d Entreprises CFE (LTS:0O2T), the current Short-Term Debt is €6 Mil 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.

Is Compagnie d Entreprises CFE (LTS:0O2T) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie d Entreprises CFE stock appears to be overvalued. The current stock price of €13.23 is trading 91.7% above its estimated GF Value™ of €6.90. GuruFocus considers Compagnie d Entreprises CFE to be Significantly Overvalued.

Key valuation signals for LTS:0O2T:

  • Short-Term Debt: €6 Mil
  • GF Value™: €6.90 vs. price of €13.23 (91.7% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the LTS:0O2T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compagnie d Entreprises CFE Business Description

Other Exchanges C70:GermanyCFEB:Belgium
Address Avenue Edmond Van Nieuwenhuyse 30, Brussels, BEL, 1160
Compagnie d Entreprises CFE SA is a multidisciplinary group. It operates in four segments: Real Estate Development, Multitechnics (including activities of the VMA and MOBIX divisions), Construction & Renovation, and Sustainable Investments. A majority of its revenue is generated from the Construction & Renovation segment, which includes all CFE subsidiaries active in Belgium, Poland, and the Grand Duchy of Luxembourg, which engage in the construction and renovation of office buildings, residential buildings, hospitals, hotels, schools, car parks, and industrial buildings. Geographically, the group derives maximum revenue from its business in Belgium, followed by Poland, Luxembourg, and other regions.
64GF Score

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

€13.23
Price
€6.90
GF Value