Redox (FRA:AE0) Cash Flow for Dividends: €-37.2 Mil (TTM As of Dec. 2025)


FRA:AE0 Redox Ltd FRA:AE0
55 GF Score
Price €2.38
GF Value €1.82
! 9 Warning Signs
View Full Analysis

What is Redox Cash Flow for Dividends?

Redox FRA:AE0 55 Cash Flow for Dividends is €-37.2 Mil as of Dec. 2025. GuruFocus rates FRA:AE0 with a GF Score™ of 55/100 and a GF Value™ of €1.82. The stock has 9 warning signs investors should review.

Redox's cash flow for dividends for the six months ended in Dec. 2025 was €-19.4 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-37.2 Mil.

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

Redox's quarterly payment of dividends declined from Dec. 2024 (€-20.6 Mil) to Jun. 2025 (€-17.8 Mil) but then increased from Jun. 2025 (€-17.8 Mil) to Dec. 2025 (€-19.4 Mil).

Redox's annual payment of dividends declined from Jun. 2023 (€-50.6 Mil) to Jun. 2024 (€-19.4 Mil) but then increased from Jun. 2024 (€-19.4 Mil) to Jun. 2025 (€-37.0 Mil).


Redox Cash Flow for Dividends Related Terms


Redox Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Redox'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.

Redox Cash Flow for Dividends Chart

Redox Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial -5.52 -24.63 -50.64 -19.43 -37.05

Redox Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -20.64 -17.78 -19.37
FRA:AE0
55GF Score
Redox Ltd FRA:AE0
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Redox 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-37.2 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 €-37.2 Mil mean?
Redox (FRA:AE0) has a Cash Flow for Dividends of €-37.2 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Redox and its competitors.
Is Redox's Cash Flow for Dividends too high?
Redox's current Cash Flow for Dividends is €-37.2 Mil. Overall, Redox has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Redox's Cash Flow for Dividends compare to DOW?
Redox's Cash Flow for Dividends of €-37.2 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow for Dividends depends on the Chemicals 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 Redox and its competitors. Redox's current Cash Flow for Dividends is €-37.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redox stock overvalued right now?
Redox (FRA:AE0) has a current Cash Flow for Dividends of €-37.2 Mil. The stock's GF Value™ is €1.82, compared to a current price of €2.38 — trading 30.8% above its estimated fair value. The current Cash Flow for Dividends is €-37.2 Mil. Redox's overall GF Score™ is 55/100 with 9 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 Redox (FRA:AE0), the current Cash Flow for Dividends is €-37.2 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 Redox (FRA:AE0) Overvalued in 2026?

Based on GuruFocus' analysis, Redox stock appears to be overvalued. The current stock price of €2.38 is trading 30.8% above its estimated GF Value™ of €1.82.

Key valuation signals for FRA:AE0:

  • Cash Flow for Dividends: €-37.2 Mil
  • GF Value™: €1.82 vs. price of €2.38 (30.8% above fair value)
  • GF Score™: 55/100 with 9 warning signs

No single metric tells the full story. See the FRA:AE0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Redox Business Description

Other Exchanges RDX:Australia
Address 2 Swettenham Road, Minto, Sydney, NSW, AUS, 2566
Redox is a distributor of chemicals for a diverse range of industries within Australia and New Zealand, North America, and Southeast Asia. It is the largest player in the Australian market, with approximately 5% market share in a very fragmented market. In Southeast Asia and the US it is a smaller player, but with growth ambitions. Redox sources over 5,000 stock keeping units from about 1,000 domestic and global chemical producers. Its customers are from a diverse range of more than 200 industry subsectors. About half of annual sales are in the categories of human and animal health, nutrition, food, and crop production and protection. Other categories include industrial, surface coatings, plastics, rubber and foam, household and personal care, water care, and mining and explosives.
55GF Score

Get the complete analysis for FRA:AE0

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

€2.38
Price
€1.82
GF Value