Derichebourg (LTS:0K8W) Cash Flow for Dividends: €-21 Mil (TTM As of Mar. 2026)


LTS:0K8W Derichebourg SA LTS:0K8W
75 GF Score
Price €9.93
GF Value €5.18
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Derichebourg Cash Flow for Dividends?

Derichebourg LTS:0K8W +3.39% 75 Cash Flow for Dividends is €-21 Mil as of Mar. 2026. GuruFocus rates LTS:0K8W with a GF Score™ of 75/100 and a GF Value™ of €5.18 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Derichebourg's cash flow for dividends for the six months ended in Mar. 2026 was €-21 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-21 Mil.

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

Derichebourg's quarterly payment of dividends declined from Mar. 2025 (€-21 Mil) to Sep. 2025 (€0 Mil) but then increased from Sep. 2025 (€0 Mil) to Mar. 2026 (€-21 Mil).

Derichebourg's annual payment of dividends declined from Sep. 2023 (€-51 Mil) to Sep. 2024 (€-26 Mil) and declined from Sep. 2024 (€-26 Mil) to Sep. 2025 (€-21 Mil).

Derichebourg Cash Flow for Dividends Related Terms

Derichebourg Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Derichebourg'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.

Derichebourg Cash Flow for Dividends Chart

Derichebourg Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -51.00 -51.00 -25.50 -20.70

Derichebourg Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 Premium Member Only Premium Member Only -25.50 0.00 -20.70 0.00 -20.60
LTS:0K8W
75GF Score
Derichebourg SA LTS:0K8W
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Derichebourg 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 semi-annually data reported by the company within the most recent 12 months, which was €-21 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 €-21 Mil mean?
Derichebourg (LTS:0K8W) has a Cash Flow for Dividends of €-21 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 Derichebourg and its competitors.
Is Derichebourg's Cash Flow for Dividends too high?
Derichebourg's current Cash Flow for Dividends is €-21 Mil. Overall, Derichebourg has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Derichebourg's Cash Flow for Dividends compare to WM and RSG?
Derichebourg's Cash Flow for Dividends of €-21 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Cash Flow for Dividends depends on the Waste Management 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 Derichebourg and its competitors. Derichebourg's current Cash Flow for Dividends is €-21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Derichebourg stock overvalued right now?
Based on GuruFocus' analysis, Derichebourg (LTS:0K8W) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.18, compared to a current price of €9.93 — trading 91.6% above its estimated fair value. The current Cash Flow for Dividends is €-21 Mil. Derichebourg's overall GF Score™ is 75/100 with 10 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 Derichebourg (LTS:0K8W), the current Cash Flow for Dividends is €-21 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 Derichebourg (LTS:0K8W) Overvalued in 2026?

Based on GuruFocus' analysis, Derichebourg stock appears to be overvalued. The current stock price of €9.93 is trading 91.6% above its estimated GF Value™ of €5.18. GuruFocus considers Derichebourg to be Significantly Overvalued.

Key valuation signals for LTS:0K8W:

  • Cash Flow for Dividends: €-21 Mil
  • GF Value™: €5.18 vs. price of €9.93 (91.6% above fair value)
  • GF Score™: 75/100 with 10 warning signs

No single metric tells the full story. See the LTS:0K8W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Derichebourg Business Description

Address 119 avenue du General Michel Bizot, Cedex 12, Paris, FRA, 75579
Derichebourg SA is a France-based company that offers environmental services. Its activities can be divided into two separate branches, the Environment Division and the Multiservices Division. The Environment Division's core business is the processing and disposal of waste, mainly metal waste and end-of-life products, with the recovery of secondary raw materials by using the appropriate processing methods. Derichebourg Multiservices, the group's Business Services arm, provides reception, cleaning, energy, property maintenance, and temporary staffing services separately or in tandem with the Derichebourg Group's waste management services.
75GF 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.

€9.93
Price
€5.18
GF Value