Stroeer SE KGaA (XSWX:SAX) Short-Term Debt: CHF0 Mil (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 Short-Term Debt?

Stroeer SE KGaA XSWX:SAX 78 Short-Term Debt is CHF0 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 Short-Term Debt for the quarter that ended in Mar. 2026 was CHF0 Mil.

Stroeer SE KGaA's quarterly Short-Term Debt increased from Sep. 2025 (CHF0 Mil) to Dec. 2025 (CHF0 Mil) but then declined from Dec. 2025 (CHF0 Mil) to Mar. 2026 (CHF0 Mil).

Stroeer SE KGaA's annual Short-Term Debt declined from Dec. 2023 (CHF109 Mil) to Dec. 2024 (CHF63 Mil) and declined from Dec. 2024 (CHF63 Mil) to Dec. 2025 (CHF0 Mil).

Stroeer SE KGaA Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Stroeer SE KGaA Short-Term Debt Related Terms

Stroeer SE KGaA Short-Term Debt Historical Data

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The historical data trend for Stroeer SE KGaA's Short-Term 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 Short-Term Debt Chart

Stroeer SE KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 246.15 24.47 109.39 63.46 0.02

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
Short-Term 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 0.00 0.00 0.00 0.02 0.00
XSWX:SAX
78GF Score
Stroeer SE & Co KGaA XSWX:SAX
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF0 Mil mean?
Stroeer SE KGaA (XSWX:SAX) has a Short-Term Debt of CHF0 Mil as of Mar. 2026.
Is Stroeer SE KGaA's Short-Term Debt too high?
Stroeer SE KGaA's current Short-Term Debt is CHF0 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 Short-Term Debt compare to APP and OMC?
Stroeer SE KGaA's Short-Term Debt of CHF0 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 Short-Term Debt for a Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Stroeer SE KGaA's current Short-Term Debt is CHF0 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 Short-Term Debt of CHF0 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 Short-Term Debt is CHF0 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Stroeer SE KGaA (XSWX:SAX), the current Short-Term Debt is CHF0 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:

  • Short-Term Debt: CHF0 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF32.24
Price
CHF50.35
GF Value