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Secunet Security Networks AG (GB:0NWC)
LSE:0NWC

Secunet Security Networks (0NWC) Stock Statistics & Valuation Metrics

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Total Valuation

Secunet Security Networks has a market cap or net worth of €1.14B. The enterprise value is €1.11K.
Market Cap€1.14B
Enterprise Value€1.11K

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 0.20 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 Employee374.25K
Profits Per Employee41.98K
Employee Count1,226
Asset Turnover1.12
Inventory Turnover5.49

Valuation Ratios

The current PE Ratio of Secunet Security Networks is 38.9. Secunet Security Networks’s PEG ratio is 1.87.
PE Ratio38.9
PS Ratio2.61
PB Ratio7.18
Price to Fair Value7.18
Price to FCF22.11
Price to Operating Cash Flow100.59
PEG Ratio1.87

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.
Revenue458.83M
Gross Profit106.29M
Operating Income52.19M
Pretax Income51.47M
Net Income33.34M
EBITDA75.59M
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 Flow11.31M
Free Cash Flow-1.32M
Free Cash Flow per Share-0.20

Dividends & Yields

Secunet Security Networks pays an annual dividend of €2.58, resulting in a dividend yield of 1.46%
Dividend Per Share€2.58
Dividend Yield1.46%
Payout Ratio55.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change-8.81%
50-Day Moving Average176.20
200-Day Moving Average185.59
Relative Strength Index (RSI)44.77
Average Volume (3m)447.00

Important Dates

Secunet Security Networks upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date

Financial Position

Secunet Security Networks as a current ratio of 1.90, with Debt / Equity ratio of 19.04%
Current Ratio1.90
Quick Ratio1.44
Debt to Market Cap<0.01
Net Debt to EBITDA-0.89
Interest Coverage Ratio59.07

Taxes

In the past 12 months, Secunet Security Networks has paid 18.14M in taxes.
Income Tax18.14M
Effective Tax Rate0.35

Enterprise Valuation

Secunet Security Networks EV to EBITDA ratio is 14.98, with an EV/FCF ratio of 20.87.
EV to Sales2.47
EV to EBITDA14.98
EV to Free Cash Flow20.87
EV to Operating Cash Flow18.12

Balance Sheet

Secunet Security Networks has €6.94M in cash and marketable securities with €29.77M in debt, giving a net cash position of -€22.84M billion.
Cash & Marketable Securities€6.94M
Total Debt€29.77M
Net Cash-€22.84M
Net Cash Per Share-€3.51
Tangible Book Value Per Share€14.05

Margins

Gross margin is 23.31%, with operating margin of 11.37%, and net profit margin of 7.27%.
Gross Margin23.31%
Operating Margin11.37%
Pretax Margin11.22%
Net Profit Margin7.27%
EBITDA Margin16.47%
EBIT Margin11.41%

Analyst Forecast

The average price target for Secunet Security Networks is €257.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€257.00
Price Target Upside29.02% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.37%
EPS Growth Forecast7.09%

Scores

Smart Score6
AI Score