Stroeer SE KGaA's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 44.88.
Stroeer SE KGaA's Days Inventory for the
three
months ended in Mar. 2026 was 12.46.
Stroeer SE KGaA's Days Payable for the
three
months ended in Mar. 2026 was 53.97.
Therefore, Stroeer SE KGaA's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 3.37.
Stroeer SE KGaA (XSWX:SAX) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Stroeer SE KGaA Cash Conversion Cycle Related Terms
Stroeer SE KGaA Cash Conversion Cycle Historical Data
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The historical data trend for Stroeer SE KGaA's Cash Conversion Cycle 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.
XSWX:SAX vs APP, OMC, TTD: Cash Conversion Cycle Comparison
For the Advertising Agencies subindustry, Stroeer SE KGaA's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Stroeer SE KGaA Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Stroeer SE KGaA's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Stroeer SE KGaA's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Stroeer SE KGaA's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Stroeer SE KGaA (XSWX:SAX) has a Cash Conversion Cycle of 3.37 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Stroeer SE KGaA and its competitors.
Is Stroeer SE KGaA's Cash Conversion Cycle too high?
Stroeer SE KGaA's current Cash Conversion Cycle is 3.37. The Media - Diversified industry median Cash Conversion Cycle is 20.30. Stroeer SE KGaA's value of 3.37 is 83.4% below this industry median. Overall, Stroeer SE KGaA has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Stroeer SE KGaA's Cash Conversion Cycle compare to APP and OMC?
Stroeer SE KGaA's Cash Conversion Cycle of 3.37 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.30. Stroeer SE KGaA's value of 3.37 is 83.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.30, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stroeer SE KGaA's current Cash Conversion Cycle of 3.37 is 83.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Stroeer SE KGaA and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stroeer SE KGaA's current Cash Conversion Cycle is 3.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stroeer SE KGaA stock overvalued right now?
Stroeer SE KGaA (XSWX:SAX) has a current Cash Conversion Cycle of 3.37. The stock's GF Value™ is CHF50.35, compared to a current price of CHF32.24 — trading 36% below its estimated fair value. The current Cash Conversion Cycle is 3.37 and 83.4% below the Media - Diversified industry median of 20.30. Stroeer SE KGaA's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Stroeer SE KGaA (XSWX:SAX), the current Cash Conversion Cycle is 3.37 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 Stroeer SE KGaA (XSWX:SAX) Overvalued in 2026?
Based on GuruFocus' analysis, Stroeer SE KGaA stock appears to be undervalued.
The current stock price of CHF32.24 is trading 36% below its estimated GF Value™ of CHF50.35.
Key valuation signals for XSWX:SAX:
Cash Conversion Cycle: 3.37
GF Value™: CHF50.35 vs. price of CHF32.24 (36% below fair value)
Industry Position: 83.4% below the Media - Diversified median
No single metric tells the full story. See the XSWX:SAX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stroeer SE & Co KGaA is a Germany-based holding company focused on promotional media services outside of the home. It operates in three main business segments, Out of Home (OOH) Media which generates key revenue, Digital & Dialog Media, and DaaS & E-commerce. The OOH Media segment encompasses the Group's entire OOH advertising business, comprising the Classic OOH, Digital OOH, and OOH services product groups. Digital & Dialog Media segment provides solutions for online advertising in the context of proprietary and third-party content. The scalable products marketed on this basis range from branding and storytelling to performance, native advertising, and social media. Geographically, it generates the majority of its revenue from Germany.
78GF Score
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