Relo Group (FRA:665) Cash Flow for Dividends: €-37.7 Mil (TTM As of Mar. 2026)

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FRA:665 Relo Group Inc FRA:665
83 GF Score
Price €10.90
GF Value €10.52
Valuation Fairly Valued
! 3 Warning Signs
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What is Relo Group Cash Flow for Dividends?

Relo Group FRA:665 -2.68% 83 Cash Flow for Dividends is €-37.7 Mil as of Mar. 2026. GuruFocus rates FRA:665 with a GF Score™ of 83/100 and a GF Value™ of €10.52 (Fairly Valued). The stock has 3 warning signs investors should review.

Relo Group's cash flow for dividends for the three months ended in Mar. 2026 was €-0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-37.7 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Relo Group's quarterly payment of dividends declined from Sep. 2025 (€-0.3 Mil) to Dec. 2025 (€-0.0 Mil) but then stayed the same from Dec. 2025 (€-0.0 Mil) to Mar. 2026 (€-0.0 Mil).

Relo Group's annual payment of dividends increased from Mar. 2024 (€-31.0 Mil) to Mar. 2025 (€-35.1 Mil) but then declined from Mar. 2025 (€-35.1 Mil) to Mar. 2026 (€-34.2 Mil).

Relo Group Cash Flow for Dividends Related Terms

Relo Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Relo Group's Cash Flow for Dividends 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.

Relo Group Cash Flow for Dividends Chart

Relo Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.06 -31.00 -30.97 -35.08 -34.25

Relo Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 -0.01 -37.34 -0.33 -0.01 -0.01
FRA:665
83GF Score
Relo Group Inc FRA:665
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Relo Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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 €-37.7 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.

What does a Cash Flow for Dividends of €-37.7 Mil mean?
Relo Group (FRA:665) has a Cash Flow for Dividends of €-37.7 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Relo Group and its competitors.
Is Relo Group's Cash Flow for Dividends too high?
Relo Group's current Cash Flow for Dividends is €-37.7 Mil. Overall, Relo Group has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Relo Group's Cash Flow for Dividends compare to CTAS and CPRT?
Relo Group's Cash Flow for Dividends of €-37.7 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Business Services company?
A good Cash Flow for Dividends depends on the Business Services industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Relo Group and its competitors. Relo Group's current Cash Flow for Dividends is €-37.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Relo Group stock overvalued right now?
Based on GuruFocus' analysis, Relo Group (FRA:665) is currently considered Fairly Valued. The stock's GF Value™ is €10.52, compared to a current price of €10.90 — trading 3.6% above its estimated fair value. The current Cash Flow for Dividends is €-37.7 Mil. Relo Group's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Relo Group (FRA:665), the current Cash Flow for Dividends is €-37.7 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 Relo Group (FRA:665) Overvalued in 2026?

Based on GuruFocus' analysis, Relo Group stock appears to be overvalued. The current stock price of €10.90 is trading 3.6% above its estimated GF Value™ of €10.52. GuruFocus considers Relo Group to be Fairly Valued.

Key valuation signals for FRA:665:

  • Cash Flow for Dividends: €-37.7 Mil
  • GF Value™: €10.52 vs. price of €10.90 (3.6% above fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the FRA:665 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Relo Group Business Description

Other Exchanges 8876:Japan
Address 4-3-23, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Relo Group Inc is a Japan-based company engaged in providing corporate fringe benefit management outsourcing service. It provides comprehensive support for fringe benefit programs, ranging from housing to leisure and lifestyle improvement. The company manages over 100,000 housing unit's companies rent and provides to their employees, and offers 200,000 kinds of benefits to help employees have fun and improve their well-being. It also operates a rental real estate management business all across Japan. The company operates as an agent that helps to run hotels and attract guests. In addition to hotels, it also provides an insurance consulting business.
83GF Score

Get the complete analysis for FRA:665

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.90
Price
€10.52
GF Value