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Secunet Security Networks (DE:YSN)
:YSN

Secunet Security Networks (YSN) Stock Statistics & Valuation Metrics

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Total Valuation

Secunet Security Networks has a market cap or net worth of €1.35B. The enterprise value is €1.27B.
Market Cap€1.35B
Enterprise Value€1.27B

Share Statistics

Secunet Security Networks has 6,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Secunet Security Networks’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.28%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.28%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee383.74K
Profits Per Employee26.40K
Employee Count1,059
Asset Turnover1.13
Inventory Turnover5.74

Valuation Ratios

The current PE Ratio of Secunet Security Networks is 26.94. Secunet Security Networks’s PEG ratio is -1.49.
PE Ratio26.94
PS Ratio0.00
PB Ratio9.96
Price to Fair Value5.00
Price to FCF-133.63
Price to Operating Cash Flow-320.47
PEG Ratio-1.49

Income Statement

In the last 12 months, Secunet Security Networks had revenue of 406.38M and earned 27.95M in profits. Earnings per share was 4.32.
Revenue406.38M
Gross Profit97.33M
Operating Income42.56M
Pretax Income41.92M
Net Income27.95M
EBITDA60.49M
Earnings Per Share (EPS)4.32

Cash Flow

In the last 12 months, operating cash flow was 60.81M and capital expenditures -14.13M, giving a free cash flow of 46.68M billion.
Operating Cash Flow60.81M
Free Cash Flow46.68M
Free Cash Flow per Share7.18

Dividends & Yields

Secunet Security Networks pays an annual dividend of €2.73, resulting in a dividend yield of 1.31%
Dividend Per Share€2.73
Dividend Yield1.31%
Payout Ratio63.19%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.59
52-Week Price Change56.77%
50-Day Moving Average198.08
200-Day Moving Average140.04
Relative Strength Index (RSI)49.57
Average Volume (3m)4.87K

Important Dates

Secunet Security Networks upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 29, 2025

Financial Position

Secunet Security Networks as a current ratio of 1.79, with Debt / Equity ratio of 14.99%
Current Ratio1.79
Quick Ratio1.33
Debt to Market Cap0.01
Net Debt to EBITDA-0.55
Interest Coverage Ratio54.79

Taxes

In the past 12 months, Secunet Security Networks has paid 13.98M in taxes.
Income Tax13.98M
Effective Tax Rate0.33

Enterprise Valuation

Secunet Security Networks EV to EBITDA ratio is 11.89, with an EV/FCF ratio of 15.36.
EV to Sales1.77
EV to EBITDA11.89
EV to Free Cash Flow15.36
EV to Operating Cash Flow11.80

Balance Sheet

Secunet Security Networks has €57.68M in cash and marketable securities with €24.17M in debt, giving a net cash position of -€33.52M billion.
Cash & Marketable Securities€57.68M
Total Debt€24.17M
Net Cash-€33.52M
Net Cash Per Share-€5.16
Tangible Book Value Per Share€10.28

Margins

Gross margin is 25.96%, with operating margin of 10.47%, and net profit margin of 6.88%.
Gross Margin25.96%
Operating Margin10.47%
Pretax Margin10.32%
Net Profit Margin6.88%
EBITDA Margin14.89%
EBIT Margin10.51%

Analyst Forecast

The average price target for Secunet Security Networks is €204.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€204.50
Price Target Upside-2.15% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.23%
EPS Growth Forecast-4.11%

Scores

Smart Score8
AI Score75.5
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