Stroeer SE KGaA (XSWX:SAX) Total Current Assets: CHF393 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 Total Current Assets?

Stroeer SE KGaA XSWX:SAX 78 Total Current Assets is CHF393 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Stroeer SE KGaA's total current assets for the quarter that ended in Mar. 2026 was CHF393 Mil.

Stroeer SE KGaA  (XSWX:SAX) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Stroeer SE KGaA's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=80.312-2098.068+0.75 * 214.144+0.5 * 39.647
=-1,837

* 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 Total Current Assets Related Terms

Stroeer SE KGaA Total Current Assets Historical Data

* Premium members only.

The historical data trend for Stroeer SE KGaA's Total Current Assets 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 Total Current Assets Chart

Stroeer SE KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 371.36 391.02 376.25 397.20 395.45

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
Total Current Assets 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 398.17 381.22 383.79 395.45 392.60
XSWX:SAX
78GF Score
Stroeer SE & Co KGaA XSWX:SAX
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Stroeer SE KGaA Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Stroeer SE KGaA's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=74.055+229.992+35.253+56.154
=395

Stroeer SE KGaA's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=80.312+214.144+39.647+58.498
=393

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of CHF393 Mil mean?
Stroeer SE KGaA (XSWX:SAX) has a Total Current Assets of CHF393 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Stroeer SE KGaA and its competitors.
Is Stroeer SE KGaA's Total Current Assets too high?
Stroeer SE KGaA's current Total Current Assets is CHF393 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 Total Current Assets compare to APP and OMC?
Stroeer SE KGaA's Total Current Assets of CHF393 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 Total Current Assets for a Media - Diversified company?
A good Total Current Assets depends on the Media - Diversified industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Stroeer SE KGaA and its competitors. Stroeer SE KGaA's current Total Current Assets is CHF393 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 Total Current Assets of CHF393 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 Total Current Assets is CHF393 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Stroeer SE KGaA (XSWX:SAX), the current Total Current Assets is CHF393 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:

  • Total Current Assets: CHF393 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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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF32.24
Price
CHF50.35
GF Value