Ependion AB (FRA:TW4) Cash Flow for Dividends: €-4.4 Mil (TTM As of Jun. 2026)

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FRA:TW4 Ependion AB FRA:TW4
81 GF Score
Price €14.20
GF Value €9.90
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Ependion AB Cash Flow for Dividends?

Ependion AB FRA:TW4 -1.53% 81 Cash Flow for Dividends is €-4.4 Mil as of Jun. 2026. GuruFocus rates FRA:TW4 with a GF Score™ of 81/100 and a GF Value™ of €9.90 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Ependion AB's cash flow for dividends for the three months ended in Jun. 2026 was €-4.4 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was €-4.4 Mil.

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

Ependion AB's quarterly payment of dividends stayed the same from Dec. 2025 (€0.0 Mil) to Mar. 2026 (€0.0 Mil) but then increased from Mar. 2026 (€0.0 Mil) to Jun. 2026 (€-4.4 Mil).

Ependion AB's annual payment of dividends increased from Dec. 2023 (€-1.3 Mil) to Dec. 2024 (€-2.5 Mil) and increased from Dec. 2024 (€-2.5 Mil) to Dec. 2025 (€-3.3 Mil).

Ependion AB Cash Flow for Dividends Related Terms

Ependion AB Cash Flow for Dividends Historical Data

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The historical data trend for Ependion AB'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.

Ependion AB Cash Flow for Dividends Chart

Ependion AB 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 0.00 -1.31 -1.29 -2.52 -3.34

Ependion AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -3.30 0.00 0.00 0.00 -4.40
FRA:TW4
81GF Score
Ependion AB FRA:TW4
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ependion AB 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.4 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 €-4.4 Mil mean?
Ependion AB (FRA:TW4) has a Cash Flow for Dividends of €-4.4 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ependion AB and its competitors.
Is Ependion AB's Cash Flow for Dividends too high?
Ependion AB's current Cash Flow for Dividends is €-4.4 Mil. Overall, Ependion AB has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ependion AB's Cash Flow for Dividends compare to CSCO and CIEN?
Ependion AB's Cash Flow for Dividends of €-4.4 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow for Dividends depends on the Hardware 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 Ependion AB and its competitors. Ependion AB's current Cash Flow for Dividends is €-4.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ependion AB stock overvalued right now?
Based on GuruFocus' analysis, Ependion AB (FRA:TW4) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.90, compared to a current price of €14.20 — trading 43.4% above its estimated fair value. The current Cash Flow for Dividends is €-4.4 Mil. Ependion AB's overall GF Score™ is 81/100 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 Ependion AB (FRA:TW4), the current Cash Flow for Dividends is €-4.4 Mil as of Jun. 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 Ependion AB (FRA:TW4) Overvalued in 2026?

Based on GuruFocus' analysis, Ependion AB stock appears to be overvalued. The current stock price of €14.20 is trading 43.4% above its estimated GF Value™ of €9.90. GuruFocus considers Ependion AB to be Significantly Overvalued.

Key valuation signals for FRA:TW4:

  • Cash Flow for Dividends: €-4.4 Mil
  • GF Value™: €9.90 vs. price of €14.20 (43.4% above fair value)
  • GF Score™: 81/100 with 9 warning signs

No single metric tells the full story. See the FRA:TW4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ependion AB Business Description

Other Exchanges EPEN:Sweden0GT8:UK
Address Stora Varvsgatan 13A, Box 426, Malmo, SWE, SE-201 24
Ependion AB is technology group delivering digital solutions for secure control, visualization and data communication for industrial applications in environments where reliability and high quality are critical factors. The operating segments are divided between the Beijer Electronics and Westermo business entities. Beijer; and Westermo. It generates majority of revenue from Westermo which develops robust and secure communication solutions for harsh environments, with its focus on rail networks, with the business entity being the world'wide market leader in its niche for trackside and for the energy sector. The company has presence in Nordics, Rest of Europe, North America, Asia, and Rest of world.
81GF 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
€9.90
GF Value