Lonza Group (FRA:LO3) Cash Flow for Dividends: €-301 Mil (TTM As of Dec. 2025)


FRA:LO3 Lonza Group Ltd FRA:LO3
73 GF Score
Price €579.60
GF Value €641.26
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Lonza Group Cash Flow for Dividends?

Lonza Group FRA:LO3 -0.07% 73 Cash Flow for Dividends is €-301 Mil as of Dec. 2025. GuruFocus rates FRA:LO3 with a GF Score™ of 73/100 and a GF Value™ of €641.26 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Lonza Group's cash flow for dividends for the six months ended in Dec. 2025 was €-2 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-301 Mil.

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

Lonza Group's quarterly payment of dividends increased from Dec. 2024 (€-3 Mil) to Jun. 2025 (€-299 Mil) but then declined from Jun. 2025 (€-299 Mil) to Dec. 2025 (€-2 Mil).

Lonza Group's annual payment of dividends increased from Dec. 2023 (€-279 Mil) to Dec. 2024 (€-308 Mil) but then declined from Dec. 2024 (€-308 Mil) to Dec. 2025 (€-302 Mil).

Lonza Group Cash Flow for Dividends Related Terms

Lonza Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Lonza 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.

Lonza Group Cash Flow for Dividends Chart

Lonza Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -216.21 -231.04 -278.88 -308.48 -302.21

Lonza Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 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 -3.18 -296.22 -3.21 -298.52 -2.14
FRA:LO3
73GF Score
Lonza Group Ltd FRA:LO3
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Lonza 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-301 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 €-301 Mil mean?
Lonza Group (FRA:LO3) has a Cash Flow for Dividends of €-301 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 Lonza Group and its competitors.
Is Lonza Group's Cash Flow for Dividends too high?
Lonza Group's current Cash Flow for Dividends is €-301 Mil. Overall, Lonza Group has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lonza Group's Cash Flow for Dividends compare to TMO and DHR?
Lonza Group's Cash Flow for Dividends of €-301 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Cash Flow for Dividends depends on the Medical Diagnostics & Research 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 Lonza Group and its competitors. Lonza Group's current Cash Flow for Dividends is €-301 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lonza Group stock overvalued right now?
Based on GuruFocus' analysis, Lonza Group (FRA:LO3) is currently considered Modestly Undervalued. The stock's GF Value™ is €641.26, compared to a current price of €579.60 — trading 9.6% below its estimated fair value. The current Cash Flow for Dividends is €-301 Mil. Lonza Group's overall GF Score™ is 73/100 with 2 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 Lonza Group (FRA:LO3), the current Cash Flow for Dividends is €-301 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 Lonza Group (FRA:LO3) Overvalued in 2026?

Based on GuruFocus' analysis, Lonza Group stock appears to be undervalued. The current stock price of €579.60 is trading 9.6% below its estimated GF Value™ of €641.26. GuruFocus considers Lonza Group to be Modestly Undervalued.

Key valuation signals for FRA:LO3:

  • Cash Flow for Dividends: €-301 Mil
  • GF Value™: €641.26 vs. price of €579.60 (9.6% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the FRA:LO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lonza Group Business Description

Address Muenchensteinerstrasse 38, Basel, CHE, 4002
Lonza Group is a contract development and manufacturing organization. It operates under four segments: small molecules, biologics, cell and gene, and capsules and health ingredients. Lonza derives its revenue primarily from long-term supply agreements with pharmaceutical customers. The company provides development and manufacturing services throughout the entire lifecycle of a product, from drug research to commercial supply. The majority of Lonza's customers are pharmaceutical and biotechnology companies, academic institutions, and government research organizations.
73GF 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.

€579.60
Price
€641.26
GF Value