Infroneer Holdings (FRA:96L) Cash Flow for Dividends: €-102 Mil (TTM As of Mar. 2026)


FRA:96L Infroneer Holdings Inc FRA:96L
36 GF Score
Price €14.20
GF Value €10.02
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Infroneer Holdings Cash Flow for Dividends?

Infroneer Holdings FRA:96L -1.39% 36 Cash Flow for Dividends is €-102 Mil as of Mar. 2026. GuruFocus rates FRA:96L with a GF Score™ of 36/100 and a GF Value™ of €10.02 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Infroneer Holdings's cash flow for dividends for the three months ended in Mar. 2026 was €0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-102 Mil.

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

Infroneer Holdings's quarterly payment of dividends increased from Sep. 2025 (€0 Mil) to Dec. 2025 (€-48 Mil) but then declined from Dec. 2025 (€-48 Mil) to Mar. 2026 (€0 Mil).

Infroneer Holdings's annual payment of dividends declined from Mar. 2024 (€-126 Mil) to Mar. 2025 (€-106 Mil) and declined from Mar. 2025 (€-106 Mil) to Mar. 2026 (€-97 Mil).

Infroneer Holdings Cash Flow for Dividends Related Terms

Infroneer Holdings Cash Flow for Dividends Historical Data

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The historical data trend for Infroneer Holdings'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.

Infroneer Holdings Cash Flow for Dividends Chart

Infroneer Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
-54.71 -74.92 -126.33 -105.55 -96.69

Infroneer Holdings Quarterly Data
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 0.00 -53.71 0.00 -48.14 0.00
FRA:96L
36GF Score
Infroneer Holdings Inc FRA:96L
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Infroneer Holdings 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 €-102 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 €-102 Mil mean?
Infroneer Holdings (FRA:96L) has a Cash Flow for Dividends of €-102 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 Infroneer Holdings and its competitors.
Is Infroneer Holdings' Cash Flow for Dividends too high?
Infroneer Holdings' current Cash Flow for Dividends is €-102 Mil. Overall, Infroneer Holdings has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infroneer Holdings' Cash Flow for Dividends compare to PWR and FIX?
Infroneer Holdings' Cash Flow for Dividends of €-102 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 Cash Flow for Dividends for a Construction company?
A good Cash Flow for Dividends depends on the Construction 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 Infroneer Holdings and its competitors. Infroneer Holdings's current Cash Flow for Dividends is €-102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infroneer Holdings stock overvalued right now?
Based on GuruFocus' analysis, Infroneer Holdings (FRA:96L) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.02, compared to a current price of €14.20 — trading 41.7% above its estimated fair value. The current Cash Flow for Dividends is €-102 Mil. Infroneer Holdings' overall GF Score™ is 36/100 with 6 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 Infroneer Holdings (FRA:96L), the current Cash Flow for Dividends is €-102 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 Infroneer Holdings (FRA:96L) Overvalued in 2026?

Based on GuruFocus' analysis, Infroneer Holdings stock appears to be overvalued. The current stock price of €14.20 is trading 41.7% above its estimated GF Value™ of €10.02. GuruFocus considers Infroneer Holdings to be Significantly Overvalued.

Key valuation signals for FRA:96L:

  • Cash Flow for Dividends: €-102 Mil
  • GF Value™: €10.02 vs. price of €14.20 (41.7% above fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the FRA:96L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Infroneer Holdings Business Description

Other Exchanges 5076:Japan
Address 2-10-2 Fujimi, Chiyoda-ku, Tokyo, JPN, 102-0071
Infroneer Holdings Inc is a Japan-based company engaged in construction and infrastructure-related businesses. The company operates through five segments: the Construction Business, which handles construction work for apartment complexes, factories, and logistics facilities; the Civil Engineering Business, which focuses on bridges, tunnels, and related projects; the Paving Business, which conducts paving work and manufactures asphalt mixtures; the Machinery Business, which involves the sale and rental of construction machinery; and the Infrastructure Operation Business, which is engaged in concession projects and renewable energy-related operations including the development, maintenance, and management of public infrastructure. It generates majority of revenue from Construction segment.
36GF Score

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

€14.20
Price
€10.02
GF Value