SCCTY (Scout24 SE) Cash Ratio: 0.05 (As of Mar. 2026) — 89% Below Median


SCCTY Scout24 SE SCCTY
86 GF Score
Price $41.86
GF Value $74.47
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Scout24 SE Cash Ratio?

Scout24 SE SCCTY 86 Cash Ratio is 0.05 as of Mar. 2026, which is 89% below its 10-year median of 0.46. GuruFocus rates SCCTY with a GF Score™ of 86/100 and a GF Value™ of $74.47 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 553 Interactive Media companies, Scout24 SE ranks worse than 95.3% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Scout24 SE's Cash Ratio for the quarter that ended in Mar. 2026 was 0.05.

Scout24 SE has a Cash Ratio of 0.05. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Scout24 SE's Cash Ratio or its related term are showing as below:

SCCTY' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.46   Max: 17.46
Current: 0.05

During the past 12 years, Scout24 SE's highest Cash Ratio was 17.46. The lowest was 0.05. And the median was 0.46.

SCCTY's Cash Ratio is ranked worse than
95.3% of 553 companies
in the Interactive Media industry
Industry Median: 1.35 vs SCCTY: 0.05

Scout24 SE  (OTCPK:SCCTY) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Scout24 SE Cash Ratio Related Terms


Scout24 SE Cash Ratio Historical Data

* Premium members only.

The historical data trend for Scout24 SE's Cash Ratio 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.

Scout24 SE Cash Ratio Chart

Scout24 SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.15 0.23 0.24 0.22 0.17

Scout24 SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio 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 0.09 0.11 0.17 0.05

SCCTY vs GOOGL, META, SPOT: Cash Ratio Comparison

For the Internet Content & Information subindustry, Scout24 SE's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.


Scout24 SE Cash Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Scout24 SE's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Scout24 SE's Cash Ratio falls into.


SCCTY
86GF Score
Scout24 SE SCCTY
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Scout24 SE Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Scout24 SE's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=59.833/357.514
=0.17

Scout24 SE's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=27.168/573.064
=0.05

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.05 mean?
Scout24 SE (SCCTY) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Scout24 SE and its competitors. This is 89% below median its historical median of 0.46. Over the past decade, Scout24 SE's Cash Ratio has ranged from 0.05 to 17.46. According to the industry distribution chart, Scout24 SE ranks #527 out of 553 companies in the Interactive Media industry, placing it in the top 95.3%.
Is Scout24 SE's Cash Ratio too high?
Scout24 SE's current Cash Ratio of 0.05 is 89% below median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 17.46. The Interactive Media industry median Cash Ratio is 1.35. Scout24 SE's value of 0.05 is 96.3% below this industry median. Based on the distribution chart, Scout24 SE ranks #527 out of 553 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Scout24 SE has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Scout24 SE's Cash Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Scout24 SE ranks #527 out of 553 companies for Cash Ratio. This places Scout24 SE in the lower half of its industry. The industry median Cash Ratio is 1.35. Scout24 SE's value of 0.05 is 96.3% below this benchmark. Historically, Scout24 SE's own Cash Ratio has ranged from 0.05 to 17.46 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 1.35, Scout24 SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.35, based on 553 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Scout24 SE's current Cash Ratio of 0.05 is 96.3% 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 Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Scout24 SE and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Scout24 SE's current Cash Ratio is 0.05, which is 89% below median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scout24 SE stock overvalued right now?
Based on GuruFocus' analysis, Scout24 SE (SCCTY) is currently considered Significantly Undervalued. The stock's GF Value™ is $74.47, compared to a current price of $41.86 — trading 43.8% below its estimated fair value. The current Cash Ratio is 0.05, which is 89% below median its 10-year median of 0.46 and 96.3% below the Interactive Media industry median of 1.35. Scout24 SE's overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Scout24 SE (SCCTY), the current Cash Ratio is 0.05 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 Scout24 SE (SCCTY) Overvalued in 2026?

Based on GuruFocus' analysis, Scout24 SE stock appears to be undervalued. The current stock price of $41.86 is trading 43.8% below its estimated GF Value™ of $74.47. GuruFocus considers Scout24 SE to be Significantly Undervalued.

Key valuation signals for SCCTY:

  • Cash Ratio: 0.05 (89% below median its 10-year median of 0.46)
  • GF Value™: $74.47 vs. price of $41.86 (43.8% below fair value)
  • GF Score™: 86/100 with 1 warning sign
  • Industry Position: 96.3% below the Interactive Media median (#527 of 553)

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


Scout24 SE Business Description

Address Invalidenstrasse 65, Berlin, BY, DEU, 10557
Scout24 SE is a German digital company that operates a digital marketplace, ImmoScout24, for residential and business real estate. In addition, it offers software solutions for real estate valuations to banks and the real estate sector. Through ImmoScout24, the company is engaged in developing new products and building a digital ecosystem for rentals, purchases, and commercial real estate in Germany and Austria. It has different brands offering digital services in the real estate industry, such as FlowFact, Vermietet.de, Immoverkauf24, Propstack, BauFi, and others. Its operating segments are Professional, which generates maximum revenue by offering digital real estate products to its professional clients, and Private. Geographically, the group derives its key revenue from Germany.
86GF Score

Get the complete analysis for SCCTY

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.86
Price
$74.47
GF Value