Total Valuation
Securitas AB has a market cap or net worth of €7.99B. The enterprise value is €124.71K.
Market Cap€7.99B
Enterprise Value€124.71K
Share Statistics
Securitas AB has 546,454,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding546,454,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Securitas AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.19%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.19%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee481.72K
Profits Per Employee15.89K
Employee Count322,000
Asset Turnover1.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Securitas AB is 15.7. Securitas AB’s PEG ratio is -18.56.
PE Ratio15.7
PS Ratio0.54
PB Ratio2.16
Price to Fair Value2.16
Price to FCF11.74
Price to Operating Cash Flow8.55
PEG Ratio-18.56
Income Statement
In the last 12 months, Securitas AB had revenue of 155.11B and earned 5.12B in profits. Earnings per share was 8.93.
Revenue155.11B
Gross Profit32.58B
Operating Income10.79B
Pretax Income7.29B
Net Income5.12B
EBITDA13.14B
Earnings Per Share (EPS)8.93
Cash Flow
In the last 12 months, operating cash flow was 10.43B and capital expenditures -2.28B, giving a free cash flow of 8.15B billion.
Operating Cash Flow10.43B
Free Cash Flow8.15B
Free Cash Flow per Share14.91
Dividends & Yields
Securitas AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change12.29%
50-Day Moving Average14.34
200-Day Moving Average13.85
Relative Strength Index (RSI)45.54
Average Volume (3m)29.00
Important Dates
Securitas AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Securitas AB as a current ratio of 1.35, with Debt / Equity ratio of 97.41%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.45
Net Debt to EBITDA2.70
Interest Coverage Ratio10.26
Taxes
In the past 12 months, Securitas AB has paid 2.15B in taxes.
Income Tax2.15B
Effective Tax Rate0.29
Enterprise Valuation
Securitas AB EV to EBITDA ratio is 9.11, with an EV/FCF ratio of 16.67.
EV to Sales0.77
EV to EBITDA9.11
EV to Free Cash Flow16.67
EV to Operating Cash Flow12.65
Balance Sheet
Securitas AB has €6.83B in cash and marketable securities with €39.79B in debt, giving a net cash position of -€32.95B billion.
Cash & Marketable Securities€6.83B
Total Debt€39.79B
Net Cash-€32.95B
Net Cash Per Share-€60.31
Tangible Book Value Per Share-€29.21
Margins
Gross margin is 21.38%, with operating margin of 6.96%, and net profit margin of 3.30%.
Gross Margin21.38%
Operating Margin6.96%
Pretax Margin4.70%
Net Profit Margin3.30%
EBITDA Margin8.47%
EBIT Margin5.82%
Analyst Forecast
The average price target for Securitas AB is €15.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€15.29
Price Target Upside8.72% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-2.53%
EPS Growth Forecast3.84%