Net Cash Fortress Stock Screen — Germany

A fortress balance sheet: more cash than debt, positive free cash flow and enough short-term assets to cover short-term bills one and a half times over. Companies like these can fund themselves through a downturn without asking banks or shareholders for money. The screen also asks for a return on equity of at least 8%.

The rules of this screen

A stock listed in Germany appears below only if it passes every rule:

  • Return on equity (ROE) of at least 8%
  • Net cash: more cash than total debt, with positive free cash flow
  • Current ratio of at least 1.5 (short-term assets cover short-term liabilities 1.5 times)
  • Market cap of at least €50 million

Data comes from company filings and market prices, refreshed after every trading day. Stocks with a missing value for any rule are left out.

Net Cash Fortress Stock Screen — Germany: top stocks by market cap

32 German stocks match this screen. Top 30 by market cap, data as of 13 Nov 2026.

#CompanyTickerSectorMkt CapP/EDiv Yield1Y
1Allianz SEALVXETRAFinancial Services€178.5B15.43.69%+32.9%
2Talanx AGTLXXETRAFinancial Services€34.4B13.02.75%+22.1%
3Beiersdorf AktiengesellschaftBEIXETRAConsumer Defensive€18.4B19.61.19%-9.1%
4RATIONAL AktiengesellschaftRAAXETRAIndustrials€7.1B26.42.54%-4.4%
5Fuchs SEFPE3XETRABasic Materials€5.8B16.02.83%+11.9%
6Fuchs SEFPEXETRABasic Materials€5.0B13.73.26%+23.5%
7DMG MORI AKTIENGESELLSCHAFTGILXETRAIndustrials€3.7B—2.48%+1.5%
8AIXTRON SEAIXAXETRATechnology€3.6B45.30.44%+83.1%
9BB Biotech AGBBZAXETRAHealthcare€3.2B——+37.9%
10Elmos Semiconductor SEELGXETRATechnology€2.0B16.91.31%+25.8%
11KSB SE & Co. KGaAKSBXETRAIndustrials€1.6B11.92.97%-4.3%
12KSB SE & Co. KGaAKSB3XETRAIndustrials€1.5B11.23.17%-11.3%
13Friedrich Vorwerk Group SEVH2XETRAIndustrials€1.5B13.60.97%-18.7%
14AlzChem Group AGACT0XETRABasic Materials€1.4B22.61.46%+5.1%
15MLP SEMLPXETRAFinancial Services€1.3B18.73.08%+89.1%
16PFISTERER Holding SEPFSEXETRAIndustrials€1.2B17.81.28%-12.1%
17Shelly Group SESLYGXETRAIndustrials€1.2B38.60.20%+24.3%
18Eckert & Ziegler SEEUZXETRAHealthcare€959.9M18.71.58%-0.4%
19SUSS MicroTec SESMHNXETRATechnology€923.3M47.80.08%+47.6%
20Frequentis AGFQTXETRATechnology€846.9M20.50.44%-9.4%
21Logwin AGTGHNXETRAIndustrials€817.7M14.74.41%+20.8%
22Einhell Germany AGEINXETRAIndustrials€743.9M10.02.88%-19.4%
23SNP Schneider-Neureither & Partner SESHFXETRATechnology€680.8M18.60.00%+25.5%
24IVU Traffic Technologies AGIVUXETRATechnology€460.7M31.41.10%+32.2%
25M1 Kliniken AGM12XETRAHealthcare€356.3M18.66.16%+29.7%
26MPC Oceanic Group AGMPCGXETRAFinancial Services€174.8M6.85.32%+7.6%
27Fabasoft AGFAAXETRATechnology€174.7M13.93.03%+7.5%
28Aumann AGAAGXETRAIndustrials€164.7M13.68.22%+7.1%
29CeoTronics AGCEKXETRATechnology€69.4M12.62.80%-35.6%
30Blue Cap AGB7EXETRAFinancial Services€65.9M—4.41%-25.8%

The same rules on every market the screener covers: the US, Canada, Europe, Australia and more. Free, no account needed.

Run this screen on all 18,000+ stocks

How to use this screen

Cash can sit in a country it cannot easily leave, or belong to customers (deposits, prepayments). A big cash pile also lowers returns if management never uses it. Check where the cash is and what the company plans to do with it.

This page lists the stocks that pass a set of rules. It is not a recommendation to buy or sell any of them, and past results of a strategy say nothing certain about future returns.