Singulus Technologies AG (LTS:0RH3) Ending Cash Position: €6.80 Mil (As of Jun. 2026)

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LTS:0RH3 Singulus Technologies AG LTS:0RH3
35 GF Score
Price €8.64
GF Value €1.56
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Singulus Technologies AG Ending Cash Position?

Singulus Technologies AG LTS:0RH3 +16.13% 35 Ending Cash Position is €6.80 Mil as of Jun. 2026. GuruFocus rates LTS:0RH3 with a GF Score™ of 35/100 and a GF Value™ of €1.56 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Singulus Technologies AG's Ending Cash Position for the quarter that ended in Jun. 2026 was €6.80 Mil.

Singulus Technologies AG's quarterly Ending Cash Position declined from Jun. 2025 (€5.90 Mil) to Dec. 2025 (€0.30 Mil) but then increased from Dec. 2025 (€0.30 Mil) to Jun. 2026 (€6.80 Mil).

Singulus Technologies AG's annual Ending Cash Position declined from Dec. 2023 (€11.50 Mil) to Dec. 2024 (€11.30 Mil) and declined from Dec. 2024 (€11.30 Mil) to Dec. 2025 (€6.20 Mil).

Singulus Technologies AG Ending Cash Position Related Terms

Singulus Technologies AG Ending Cash Position Historical Data

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The historical data trend for Singulus Technologies AG's Ending Cash Position 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.

Singulus Technologies AG Ending Cash Position Chart

Singulus Technologies AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.00 18.70 11.50 11.30 6.20

Singulus Technologies AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position 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 5.10 6.20 5.90 0.30 6.80
LTS:0RH3
35GF Score
Singulus Technologies AG LTS:0RH3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Singulus Technologies AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Singulus Technologies AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.3+-5.1
=6.20

Singulus Technologies AG's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.2+0.6
=6.80

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6.80 Mil mean?
Singulus Technologies AG (LTS:0RH3) has a Ending Cash Position of €6.80 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Singulus Technologies AG and its competitors.
Is Singulus Technologies AG's Ending Cash Position too high?
Singulus Technologies AG's current Ending Cash Position is €6.80 Mil. Overall, Singulus Technologies AG has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Singulus Technologies AG's Ending Cash Position compare to GEV and ETN?
Singulus Technologies AG's Ending Cash Position of €6.80 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Singulus Technologies AG and its competitors. Singulus Technologies AG's current Ending Cash Position is €6.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Singulus Technologies AG stock overvalued right now?
Based on GuruFocus' analysis, Singulus Technologies AG (LTS:0RH3) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.56, compared to a current price of €8.64 — trading 453.8% above its estimated fair value. The current Ending Cash Position is €6.80 Mil. Singulus Technologies AG's overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Singulus Technologies AG (LTS:0RH3), the current Ending Cash Position is €6.80 Mil 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 Singulus Technologies AG (LTS:0RH3) Overvalued in 2026?

Based on GuruFocus' analysis, Singulus Technologies AG stock appears to be overvalued. The current stock price of €8.64 is trading 453.8% above its estimated GF Value™ of €1.56. GuruFocus considers Singulus Technologies AG to be Significantly Overvalued.

Key valuation signals for LTS:0RH3:

  • Ending Cash Position: €6.80 Mil
  • GF Value™: €1.56 vs. price of €8.64 (453.8% above fair value)
  • GF Score™: 35/100 with 6 warning signs

No single metric tells the full story. See the LTS:0RH3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Singulus Technologies AG Business Description

Other Exchanges SGTSF:USASNG:Germany
Address Hanauer Landstrasse 103, Kahl am Main, BY, DEU, 63796
Singulus Technologies AG is a high-tech engineering company. It develops and builds machines and systems for efficient production processes in thin-film technology and surface treatments, which are used in different industries, including photovoltaic, semiconductor, medical technology, packaging, glass & automotive, as well as battery & hydrogen markets. The Group operates through three segments: Life Science, Solar, and Semiconductor. Maximum revenue is generated from the Life Science segment, which offers vacuum coating systems for surface finishing, wet chemical cleaning systems for applications in medical technology, and machines for the production of CDs, DVDs, and other optical discs. Geographically, it operates globally and generates maximum revenue from Asia.
35GF Score

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

€8.64
Price
€1.56
GF Value