elumeo SE (LTS:0R9B) Short-Term Debt: €1.54 Mil (As of Dec. 2025)

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LTS:0R9B elumeo SE LTS:0R9B
55 GF Score
Price €1.72
GF Value €1.92
Valuation Modestly Undervalued
! 5 Warning Signs
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What is elumeo SE Short-Term Debt?

elumeo SE LTS:0R9B 55 Short-Term Debt is €1.54 Mil as of Dec. 2025. GuruFocus rates LTS:0R9B with a GF Score™ of 55/100 and a GF Value™ of €1.92 (Modestly Undervalued). The stock has 5 warning signs investors should review.

elumeo SE's Short-Term Debt for the quarter that ended in Dec. 2025 was €1.54 Mil.

elumeo SE's quarterly Short-Term Debt declined from Dec. 2024 (€1.38 Mil) to Jun. 2025 (€0.82 Mil) but then increased from Jun. 2025 (€0.82 Mil) to Dec. 2025 (€1.54 Mil).

elumeo SE's annual Short-Term Debt increased from Dec. 2023 (€0.50 Mil) to Dec. 2024 (€1.38 Mil) and increased from Dec. 2024 (€1.38 Mil) to Dec. 2025 (€1.54 Mil).

elumeo SE 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.

elumeo SE Short-Term Debt Related Terms

elumeo SE Short-Term Debt Historical Data

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The historical data trend for elumeo SE'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.

elumeo SE Short-Term Debt Chart

elumeo SE 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 0.00 0.00 0.50 1.38 1.54

elumeo SE 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 0.50 0.00 1.38 0.82 1.54
LTS:0R9B
55GF Score
elumeo SE LTS:0R9B
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 €1.54 Mil mean?
elumeo SE (LTS:0R9B) has a Short-Term Debt of €1.54 Mil as of Dec. 2025.
Is elumeo SE's Short-Term Debt too high?
elumeo SE's current Short-Term Debt is €1.54 Mil. Overall, elumeo SE has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does elumeo SE's Short-Term Debt compare to TPR and SIG?
elumeo SE's Short-Term Debt of €1.54 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. elumeo SE's current Short-Term Debt is €1.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is elumeo SE stock overvalued right now?
Based on GuruFocus' analysis, elumeo SE (LTS:0R9B) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.92, compared to a current price of €1.72 — trading 10.4% below its estimated fair value. The current Short-Term Debt is €1.54 Mil. elumeo SE's overall GF Score™ is 55/100 with 5 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 elumeo SE (LTS:0R9B), the current Short-Term Debt is €1.54 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 elumeo SE (LTS:0R9B) Overvalued in 2026?

Based on GuruFocus' analysis, elumeo SE stock appears to be undervalued. The current stock price of €1.72 is trading 10.4% below its estimated GF Value™ of €1.92. GuruFocus considers elumeo SE to be Modestly Undervalued.

Key valuation signals for LTS:0R9B:

  • Short-Term Debt: €1.54 Mil
  • GF Value™: €1.92 vs. price of €1.72 (10.4% below fair value)
  • GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the LTS:0R9B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

elumeo SE Business Description

Other Exchanges ELB:Germany
Address Erkelenzdamm 59/61, Berlin, DEU, 10999
elumeo SE along with its subsidiaries engages in designing, producing and selling jewelry articles, precious gemstones, and related products. Its brand portfolio comprises Juwelo, Rocks and Co., New York Gemstones, and AMAYANI brands. The company markets its products via the internet, catalogs, television, retail and other electronic distribution channels. The Group operates home shopping television stations in Germany and Italy as well as web shops in Germany, the UK, Italy, France, the Netherlands, Spain and Belgium.
55GF Score

Get the complete analysis for LTS:0R9B

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

€1.72
Price
€1.92
GF Value