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Secunet Security Networks (YSN) Stock Statistics & Valuation Metrics

Total Valuation

Secunet Security Networks has a market cap or net worth of CHF 1.45B. The enterprise value is CHF 1.11B.

Market Cap
CHF 1.45B
Enterprise Value
CHF 1.11B

Share Statistics

Secunet Security Networks has 6,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,500,000
Owned by Insiders
―
Owned by Institutions
2.56%

Financial Efficiency

Secunet Security Networks’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)
0.20
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
12.16%
Return on Capital Employed (ROCE)
0.19
Revenue Per Employee
374.25K
Profits Per Employee
27.20K
Employee Count
1,226
Asset Turnover
1.12
Inventory Turnover
5.49

Valuation Ratios

The current PE Ratio of Secunet Security Networks is 53.76. Secunet Security Networks’s PEG ratio is -2.60.

PE Ratio
53.76
PS Ratio
4.91
PB Ratio
10.05
Price to FCF
-1192.08
Price to Operating Cash Flow
139.04
PEG Ratio
-2.60

Income Statement

In the last 12 months, Secunet Security Networks had revenue of 458.83M and earned 33.34M in profits. Earnings per share was 5.15.

Revenue
458.83M
Gross Profit
106.29M
Operating Income
52.19M
Pretax Income
51.47M
Net Income
33.34M
EBITDA
75.59M
Earnings Per Share (EPS)
5.15

Cash Flow

In the last 12 months, operating cash flow was 11.31M and capital expenditures -12.63M, giving a free cash flow of -1.32M billion.

Operating Cash Flow
11.31M
Free Cash Flow
-1.32M
Free Cash Flow per Share
-0.20

Dividends & Yields

Secunet Security Networks pays an annual dividend of ―, resulting in a dividend yield of 1.03%

Dividend Per Share
―
Dividend Yield
1.03%
Payout Ratio
N/A
Free Cash Flow Yield
-0.08%
Earnings Yield
1.86%

Stock Price Statistics

Beta
-1.16
52-Week Price Change
19.19%
50-Day Moving Average
226.65
200-Day Moving Average
226.65
Relative Strength Index (RSI)
―
Average Volume (3m)
63

Important Dates

Secunet Security Networks upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Mar 19, 2027
Ex-Dividend Date
―

Financial Position

Secunet Security Networks as a current ratio of 1.90, with Debt / Equity ratio of 12.09%

Current Ratio
1.90
Quick Ratio
1.44
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.89
Interest Coverage Ratio
59.07

Taxes

In the past 12 months, Secunet Security Networks has paid 18.14M in taxes.

Income Tax
18.14M
Effective Tax Rate
0.35

Enterprise Valuation

Secunet Security Networks EV to EBITDA ratio is 26.36, with an EV/FCF ratio of -1209.39.

EV to Sales
4.98
EV to EBITDA
26.36
EV to Free Cash Flow
-1209.39
EV to Operating Cash Flow
141.06

Balance Sheet

Secunet Security Networks has CHF 6.94M in cash and marketable securities with CHF 29.77M in debt, giving a net cash position of -CHF 22.84M billion.

Cash & Marketable Securities
CHF 6.94M
Total Debt
CHF 29.77M
Net Cash
-CHF 22.84M
Net Cash Per Share
-CHF 3.51
Tangible Book Value Per Share
CHF 12.84

Margins

Gross margin is 23.31%, with operating margin of 14.52%, and net profit margin of 9.12%.

Gross Margin
23.31%
Operating Margin
14.52%
Pretax Margin
14.16%
Net Profit Margin
9.12%
EBITDA Margin
18.90%
EBIT Margin
14.25%

Analyst Forecast

The average price target for Secunet Security Networks is CHF 237.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
CHF 237.65
Price Target Upside
1.75% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
11.39%
EPS Growth Forecast
5.58%

Scores

Smart Score
9
AI Score
―