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Stroeer SE KGaASOTDF 85 Cash-to-Debt is 0.11 as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates SOTDF with a GF Score™ of 85/100 and a GF Value™ of $55.74. The stock has 9 warning signs investors should review. Among 1,011 Media - Diversified companies, Stroeer SE KGaA ranks worse than 84.87% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Stroeer SE KGaA's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.11.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Stroeer SE KGaAcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Stroeer SE KGaA's Cash-to-Debt or its related term are showing as below:
SOTDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: No Debt Max: No Debt
Current: 0.11
During the past 13 years, Stroeer SE KGaA's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was No Debt.
SOTDF's Cash-to-Debt is ranked worse than 84.87% of 1011
companies
in the Media - Diversified industry
Industry Median: 1.39
vs SOTDF: 0.11
Stroeer SE KGaA (OTCPK:SOTDF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Stroeer SE KGaA Cash-to-Debt Related Terms
Stroeer SE KGaA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Stroeer SE KGaA's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Advertising Agencies subindustry, Stroeer SE KGaA's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Stroeer SE KGaA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Stroeer SE KGaA's Cash-to-Debt falls into.
* 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 (SOTDF) has a Cash-to-Debt of 0.11 as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Stroeer SE KGaA's Cash-to-Debt has ranged from 0.04 to 10,000.00. According to the industry distribution chart, Stroeer SE KGaA ranks #858 out of 1011 companies in the Media - Diversified industry, placing it in the top 84.9%.
Is Stroeer SE KGaA's Cash-to-Debt too high?
Stroeer SE KGaA's current Cash-to-Debt of 0.11 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 10,000.00. The Media - Diversified industry median Cash-to-Debt is 1.39. Stroeer SE KGaA's value of 0.11 is 92.1% below this industry median. Based on the distribution chart, Stroeer SE KGaA ranks #858 out of 1011 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Stroeer SE KGaA has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Stroeer SE KGaA's Cash-to-Debt compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Stroeer SE KGaA ranks #858 out of 1011 companies for Cash-to-Debt. This places Stroeer SE KGaA in the lower half of its industry. The industry median Cash-to-Debt is 1.39. Stroeer SE KGaA's value of 0.11 is 92.1% below this benchmark. Historically, Stroeer SE KGaA's own Cash-to-Debt has ranged from 0.04 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 1.39, Stroeer SE KGaA 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-to-Debt for a Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.39, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stroeer SE KGaA's current Cash-to-Debt of 0.11 is 92.1% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Cash-to-Debt is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stroeer SE KGaA's current Cash-to-Debt is 0.11, which is 100% below median its own 10-year median of 10,000.00. 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 (SOTDF) has a current Cash-to-Debt of 0.11. The stock's GF Value™ is $55.74, compared to a current price of $43.00 — trading 22.9% below its estimated fair value. The current Cash-to-Debt is 0.11, which is 100% below median its 10-year median of 10,000.00 and 92.1% below the Media - Diversified industry median of 1.39. Stroeer SE KGaA's overall GF Score™ is 85/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Stroeer SE KGaA (SOTDF), the current Cash-to-Debt is 0.11 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 Stroeer SE KGaA (SOTDF) Overvalued in 2026?
Based on GuruFocus' analysis, Stroeer SE KGaA stock appears to be undervalued.
The current stock price of $43.00 is trading 22.9% below its estimated GF Value™ of $55.74.
Key valuation signals for SOTDF:
Cash-to-Debt: 0.11 (100% below median its 10-year median of 10,000.00)
GF Value™: $55.74 vs. price of $43.00 (22.9% below fair value)
Industry Position: 92.1% below the Media - Diversified median (#858 of 1011)
No single metric tells the full story. See the SOTDF 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.
85GF Score
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