Frosta AG (FRA:NLM) Cash Flow for Dividends: €-16.3 Mil (TTM As of Dec. 2025)


FRA:NLM Frosta AG FRA:NLM
79 GF Score
Price €98.40
GF Value €73.86
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Frosta AG Cash Flow for Dividends?

Frosta AG FRA:NLM +0.82% 79 Cash Flow for Dividends is €-16.3 Mil as of Dec. 2025. GuruFocus rates FRA:NLM with a GF Score™ of 79/100 and a GF Value™ of €73.86 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Frosta AG's cash flow for dividends for the six months ended in Dec. 2025 was €0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-16.3 Mil.

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

Frosta AG's quarterly payment of dividends increased from Dec. 2024 (€0.0 Mil) to Jun. 2025 (€-16.3 Mil) but then declined from Jun. 2025 (€-16.3 Mil) to Dec. 2025 (€0.0 Mil).

Frosta AG's annual payment of dividends increased from Dec. 2023 (€-10.9 Mil) to Dec. 2024 (€-13.6 Mil) and increased from Dec. 2024 (€-13.6 Mil) to Dec. 2025 (€-16.3 Mil).


Frosta AG Cash Flow for Dividends Related Terms


Frosta AG Cash Flow for Dividends Historical Data

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The historical data trend for Frosta AG'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.

Frosta AG Cash Flow for Dividends Chart

Frosta AG 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 -10.90 -10.89 -10.88 -13.60 -16.33

Frosta AG 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 0.00 -13.61 0.01 -16.33 0.00
FRA:NLM
79GF Score
Frosta AG FRA:NLM
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Frosta AG 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 €-16.3 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 €-16.3 Mil mean?
Frosta AG (FRA:NLM) has a Cash Flow for Dividends of €-16.3 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 Frosta AG and its competitors.
Is Frosta AG's Cash Flow for Dividends too high?
Frosta AG's current Cash Flow for Dividends is €-16.3 Mil. Overall, Frosta AG has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Frosta AG's Cash Flow for Dividends compare to KHC and GIS?
Frosta AG's Cash Flow for Dividends of €-16.3 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow for Dividends depends on the Consumer Packaged Goods 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 Frosta AG and its competitors. Frosta AG's current Cash Flow for Dividends is €-16.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frosta AG stock overvalued right now?
Based on GuruFocus' analysis, Frosta AG (FRA:NLM) is currently considered Significantly Overvalued. The stock's GF Value™ is €73.86, compared to a current price of €98.40 — trading 33.2% above its estimated fair value. The current Cash Flow for Dividends is €-16.3 Mil. Frosta AG's overall GF Score™ is 79/100 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 Frosta AG (FRA:NLM), the current Cash Flow for Dividends is €-16.3 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 Frosta AG (FRA:NLM) Overvalued in 2026?

Based on GuruFocus' analysis, Frosta AG stock appears to be overvalued. The current stock price of €98.40 is trading 33.2% above its estimated GF Value™ of €73.86. GuruFocus considers Frosta AG to be Significantly Overvalued.

Key valuation signals for FRA:NLM:

  • Cash Flow for Dividends: €-16.3 Mil
  • GF Value™: €73.86 vs. price of €98.40 (33.2% above fair value)
  • GF Score™: 79/100 with 3 warning signs

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


Frosta AG Business Description

Other Exchanges NLM:GermanyNLM:Germany
Address Am Lunedeich 116, Bremerhaven, DEU, 27572
Frosta AG is a Germany based frozen food manufacturing company. The company produces and markets frozen foods which include vegetables, fruits, herbs, fish, and meals. The company has two separate sales units namely, the FRoSTA operating segment, which includes the brand business, the private label business and sales to home delivery services and catering business. The second unit is COPACK operating segment, which includes a private label and industrial business. It generates revenue from the operations of FRoSTA and COPACK segment. The company, through its subsidiaries, operates its business segments in Germany, and internationally.
79GF 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.

€98.40
Price
€73.86
GF Value