Stroeer SE KGaA (XSWX:SAX) Interest Coverage: 3.69 (As of Mar. 2026) — 28% Below Median


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 Interest Coverage?

Stroeer SE KGaA XSWX:SAX 78 Interest Coverage is 3.69 as of Mar. 2026, which is 28% below its 10-year median of 5.16. 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. Among 609 Media - Diversified companies, Stroeer SE KGaA ranks worse than 69.29% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Stroeer SE KGaA's Operating Income for the three months ended in Mar. 2026 was CHF26 Mil. Stroeer SE KGaA's Interest Expense for the three months ended in Mar. 2026 was CHF-7 Mil. Stroeer SE KGaA's interest coverage for the quarter that ended in Mar. 2026 was 3.69. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Stroeer SE KGaA's Interest Coverage or its related term are showing as below:

XSWX:SAX' s Interest Coverage Range Over the Past 10 Years
Min: 3.57   Med: 5.16   Max: 16.91
Current: 3.81


XSWX:SAX's Interest Coverage is ranked worse than
69.29% of 609 companies
in the Media - Diversified industry
Industry Median: 11.88 vs XSWX:SAX: 3.81

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Stroeer SE KGaA  (XSWX:SAX) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Stroeer SE KGaA Interest Coverage Related Terms


Stroeer SE KGaA Interest Coverage Historical Data

* Premium members only.

The historical data trend for Stroeer SE KGaA's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Stroeer SE KGaA Interest Coverage Chart

Stroeer SE KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.88 8.00 3.57 3.92 3.87

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
Interest Coverage 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 4.22 7.52 7.32 2.59 3.69

XSWX:SAX vs APP, OMC, TTD: Interest Coverage Comparison

For the Advertising Agencies subindustry, Stroeer SE KGaA's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Stroeer SE KGaA's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Stroeer SE KGaA's Interest Coverage falls into.


XSWX:SAX
78GF Score
Stroeer SE & Co KGaA XSWX:SAX
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Stroeer SE KGaA Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Stroeer SE KGaA's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Stroeer SE KGaA's Interest Expense was CHF-65 Mil. Its Operating Income was CHF250 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF1,389 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*249.977/-64.621
=3.87

Stroeer SE KGaA's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Stroeer SE KGaA's Interest Expense was CHF-7 Mil. Its Operating Income was CHF26 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF548 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*25.592/-6.942
=3.69

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 3.69 mean?
Stroeer SE KGaA (XSWX:SAX) has a Interest Coverage of 3.69 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Stroeer SE KGaA and its competitors. This is 28% below median its historical median of 5.16. Over the past decade, Stroeer SE KGaA's Interest Coverage has ranged from 3.57 to 16.91. According to the industry distribution chart, Stroeer SE KGaA ranks #422 out of 609 companies in the Media - Diversified industry, placing it in the top 69.3%.
Is Stroeer SE KGaA's Interest Coverage too high?
Stroeer SE KGaA's current Interest Coverage of 3.69 is 28% below median its 10-year median of 5.16. Over the past 10 years, this metric has ranged from a low of 3.57 to a high of 16.91. The Media - Diversified industry median Interest Coverage is 11.88. Stroeer SE KGaA's value of 3.69 is 68.9% below this industry median. Based on the distribution chart, Stroeer SE KGaA ranks #422 out of 609 companies in the Media - Diversified industry, which is below the industry midpoint. 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 Interest Coverage compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Stroeer SE KGaA ranks #422 out of 609 companies for Interest Coverage. This places Stroeer SE KGaA in the lower half of its industry. The industry median Interest Coverage is 11.88. Stroeer SE KGaA's value of 3.69 is 68.9% below this benchmark. Historically, Stroeer SE KGaA's own Interest Coverage has ranged from 3.57 to 16.91 over the past decade. While the company's 10-year median is 5.16 vs. the industry median of 11.88, 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 Interest Coverage for a Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.88, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stroeer SE KGaA's current Interest Coverage of 3.69 is 68.9% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Stroeer SE KGaA and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stroeer SE KGaA's current Interest Coverage is 3.69, which is 28% below median its own 10-year median of 5.16. 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 Interest Coverage of 3.69. 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 Interest Coverage is 3.69, which is 28% below median its 10-year median of 5.16 and 68.9% below the Media - Diversified industry median of 11.88. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Stroeer SE KGaA (XSWX:SAX), the current Interest Coverage is 3.69 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:

  • Interest Coverage: 3.69 (28% below median its 10-year median of 5.16)
  • GF Value™: CHF50.35 vs. price of CHF32.24 (36% below fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 68.9% below the Media - Diversified median (#422 of 609)

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

Get the complete analysis for XSWX:SAX

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

CHF32.24
Price
CHF50.35
GF Value