Stroeer SE KGaA (XSWX:SAX) Net Cash per Share: CHF-36.41 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:SAX Stroeer SE & Co KGaA XSWX:SAX
83 GF Score
Price CHF37.24
GF Value CHF48.26
! 9 Warning Signs
View Full Analysis

What is Stroeer SE KGaA Net Cash per Share?

Stroeer SE KGaA XSWX:SAX 83 Net Cash per Share is CHF-36.41 as of Mar. 2026. GuruFocus rates XSWX:SAX with a GF Score™ of 83/100 and a GF Value™ of CHF48.26. The stock has 9 warning signs investors should review. Among 245 Media - Diversified companies, Stroeer SE KGaA ranks worse than 408162.86% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Stroeer SE KGaA's Net Cash per Share for the quarter that ended in Mar. 2026 was CHF-36.41.

The historical rank and industry rank for Stroeer SE KGaA's Net Cash per Share or its related term are showing as below:

XSWX:SAX's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 5.11
* Ranked among companies with meaningful Price-to-Net-Cash only.

Stroeer SE KGaA  (XSWX:SAX) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Stroeer SE KGaA Net Cash per Share Related Terms


Stroeer SE KGaA Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Stroeer SE KGaA's Net Cash per Share 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 Net Cash per Share Chart

Stroeer SE KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.93 -38.99 -37.76 -39.13 -37.54

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
Net Cash per Share 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 -38.96 -39.06 -39.04 -37.54 -36.41

XSWX:SAX vs APP, OMC, TTD: Net Cash per Share Comparison

For the Advertising Agencies subindustry, Stroeer SE KGaA's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Stroeer SE KGaA's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Stroeer SE KGaA's Price-to-Net-Cash falls into.


XSWX:SAX
83GF Score
Stroeer SE & Co KGaA XSWX:SAX
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stroeer SE KGaA Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Stroeer SE KGaA's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(74.055-2156.587-13.903)/55.848
=-37.54

Stroeer SE KGaA's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(80.312-2098.068-13.417)/55.780
=-36.41

* 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 Net Cash per Share →
What does a Net Cash per Share of CHF-36.41 mean?
Stroeer SE KGaA (XSWX:SAX) has a Net Cash per Share of CHF-36.41 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Stroeer SE KGaA and its competitors. According to the industry distribution chart, Stroeer SE KGaA ranks #999999 out of 245 companies in the Media - Diversified industry.
Is Stroeer SE KGaA's Net Cash per Share too high?
Stroeer SE KGaA's current Net Cash per Share is CHF-36.41. Based on the distribution chart, Stroeer SE KGaA ranks #999999 out of 245 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Stroeer SE KGaA has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Stroeer SE KGaA's Net Cash per Share compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Stroeer SE KGaA ranks #999999 out of 245 companies for Net Cash per Share. This places Stroeer SE KGaA in the lower half of its industry. The industry median Net Cash per Share is 5.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Media - Diversified company?
The median Net Cash per Share among Media - Diversified companies is 5.11, based on 245 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Stroeer SE KGaA and its competitors. For the Media - Diversified industry, the median Net Cash per Share is 5.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stroeer SE KGaA's current Net Cash per Share is CHF-36.41. 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 Net Cash per Share of CHF-36.41. The stock's GF Value™ is CHF48.26, compared to a current price of CHF37.24 — trading 22.8% below its estimated fair value. The current Net Cash per Share is CHF-36.41. Stroeer SE KGaA's overall GF Score™ is 83/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Stroeer SE KGaA (XSWX:SAX), the current Net Cash per Share is CHF-36.41 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 CHF37.24 is trading 22.8% below its estimated GF Value™ of CHF48.26.

Key valuation signals for XSWX:SAX:

  • Net Cash per Share: CHF-36.41
  • GF Value™: CHF48.26 vs. price of CHF37.24 (22.8% below fair value)
  • GF Score™: 83/100 with 9 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.
83GF Score

Get the complete analysis for XSWX:SAX

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

CHF37.24
Price
CHF48.26
GF Value