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SSH Communications Security Oyj (DE:XXH)
FRANKFURT:XXH

SSH Communications Security Oyj (XXH) Stock Statistics & Valuation Metrics

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Total Valuation

SSH Communications Security Oyj has a market cap or net worth of €98.28M. The enterprise value is €109.98.
Market Cap€98.28M
Enterprise Value€109.98

Share Statistics

SSH Communications Security Oyj has 54,600,132 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,600,132
Owned by Insiders
Owned by Institutions

Financial Efficiency

SSH Communications Security Oyj’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -6.62%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.62%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee150.00K
Profits Per Employee-15.97K
Employee Count144
Asset Turnover0.46
Inventory Turnover7.75

Valuation Ratios

The current PE Ratio of SSH Communications Security Oyj is ―. SSH Communications Security Oyj’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value15.03
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, SSH Communications Security Oyj had revenue of 21.60M and earned -2.30M in profits. Earnings per share was -0.05.
Revenue21.60M
Gross Profit18.50M
Operating Income-2.40M
Pretax Income-2.50M
Net Income-2.30M
EBITDA600.00K
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

SSH Communications Security Oyj 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

Beta0.28
52-Week Price Change-23.11%
50-Day Moving Average1.93
200-Day Moving Average2.45
Relative Strength Index (RSI)33.20
Average Volume (3m)711.00

Important Dates

SSH Communications Security Oyj upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date

Financial Position

SSH Communications Security Oyj as a current ratio of 1.86, with Debt / Equity ratio of 20.83%
Current Ratio1.86
Quick Ratio1.84
Debt to Market Cap0.07
Net Debt to EBITDA0.14
Interest Coverage Ratio-6.00

Taxes

In the past 12 months, SSH Communications Security Oyj has paid -300.00K in taxes.
Income Tax-300.00K
Effective Tax Rate0.12

Enterprise Valuation

SSH Communications Security Oyj EV to EBITDA ratio is 233.03, with an EV/FCF ratio of 0.00.
EV to Sales6.47
EV to EBITDA233.03
EV to Free Cash Flow0.00
EV to Operating Cash Flow127.11

Balance Sheet

SSH Communications Security Oyj has €9.50M in cash and marketable securities with €2.70M in debt, giving a net cash position of €8.50M billion.
Cash & Marketable Securities€9.50M
Total Debt€2.70M
Net Cash€8.50M
Net Cash Per Share€0.16
Tangible Book Value Per Share-€0.02

Margins

Gross margin is 100.00%, with operating margin of -11.11%, and net profit margin of -10.65%.
Gross Margin100.00%
Operating Margin-11.11%
Pretax Margin-11.57%
Net Profit Margin-10.65%
EBITDA Margin2.78%
EBIT Margin-11.11%

Analyst Forecast

The average price target for SSH Communications Security Oyj is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-27.74%
EPS Growth Forecast48.70%

Scores

Smart ScoreN/A
AI Score