Stroeer SE KGaA (XSWX:SAX) Payments of Debt: CHF-536 Mil (TTM As of Mar. 2026)


XSWX:SAX Stroeer SE & Co KGaA XSWX:SAX
78 GF Score
Price CHF32.24
GF Value CHF50.35
! 5 Warning Signs
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What is Stroeer SE KGaA Payments of Debt?

Stroeer SE KGaA XSWX:SAX 78 Payments of Debt is CHF-536 Mil as of Mar. 2026. GuruFocus rates XSWX:SAX with a GF Score™ of 78/100 and a GF Value™ of CHF50.35. The stock has 5 warning signs investors should review.

Stroeer SE KGaA's Payments of Debt for the three months ended in Mar. 2026 was CHF-76 Mil.

Stroeer SE KGaA's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-536 Mil.

Stroeer SE KGaA Payments of Debt Related Terms

Stroeer SE KGaA Payments of Debt Historical Data

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The historical data trend for Stroeer SE KGaA's Payments of 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.

Stroeer SE KGaA Payments of Debt Chart

Stroeer SE KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -352.14 -667.63 -152.41 -552.97 -492.93

Stroeer SE KGaA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -35.07 -119.87 -190.53 -149.14 -76.02
XSWX:SAX
78GF Score
Stroeer SE & Co KGaA XSWX:SAX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Stroeer SE KGaA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-536 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-536 Mil mean?
Stroeer SE KGaA (XSWX:SAX) has a Payments of Debt of CHF-536 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Stroeer SE KGaA and its competitors.
Is Stroeer SE KGaA's Payments of Debt too high?
Stroeer SE KGaA's current Payments of Debt is CHF-536 Mil. 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 Payments of Debt compare to APP and OMC?
Stroeer SE KGaA's Payments of Debt of CHF-536 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Stroeer SE KGaA and its competitors. Stroeer SE KGaA's current Payments of Debt is CHF-536 Mil. 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 Payments of Debt of CHF-536 Mil. 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 Payments of Debt is CHF-536 Mil. 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Stroeer SE KGaA (XSWX:SAX), the current Payments of Debt is CHF-536 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 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:

  • Payments of Debt: CHF-536 Mil
  • GF Value™: CHF50.35 vs. price of CHF32.24 (36% below fair value)
  • GF Score™: 78/100 with 5 warning signs

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 KGaA Business Description

Address Stroer-Allee 1, Cologne, NW, DEU, 50999
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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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF32.24
Price
CHF50.35
GF Value