Securitas AB (SECU.B) AI Stock Analysis

• Market Cap: kr79.75B
• Dividend Yield: 2.73%
• Average Volume (3M): 884.45K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.59
• Revenue Growth: 2.21%
• EPS Growth: 291.69%
• Country: SE
• Employees: 336,000
• Sector: Industrials
• Sector Strength: 83
• Industry: Security & Protection Services
• EPS (TTM): 2.36
• Shares Outstanding: 546,454,160
• 10 Day Avg. Volume: 1,015,455
• 30 Day Avg. Volume: 884,445
• PEG Ratio: 1.80
• Price to Book (P/B): 1.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr144.14
• Price Target Upside: 1.26% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 7

Securitas AB exhibits strong financial performance with consistent growth and robust cash flow, which are significant strengths. The technical analysis presents a cautiously optimistic outlook, with room for improvement in short-term trends. Valuation metrics indicate the stock is fairly valued with a decent dividend yield. Overall, the stock presents a solid investment opportunity with a positive outlook, though monitoring of debt and market conditions is advisable.

Securitas AB Business Overview & Revenue Model

Company Description

Securitas AB (publ) provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. The company operates through three segments: Security Services North America, Security Services Europe, and Security Services Ibero-America. It offers on-site guarding, mobile patrol, loss prevention, canine security, track and trace, and reception services, as well as operates Securitas operation centers. The company also provides alarm verification, access management, area protection, remote patrolling, business intelligent, and video surveillance services. In addition, it offers physical security, screening, airline security, hospitality, and consultancy related services. Further, the company provides system design and installation, fire and safety, risk management, intelligent security, and home alarm services. Securitas AB (publ) was founded in 1934 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Securitas AB generates revenue primarily through the provision of security services. The company's revenue streams are segmented according to its geographic operations. On-site guarding, which involves the deployment of security personnel to client premises, is a significant contributor to its income. Additionally, Securitas offers advanced electronic security solutions, which include alarm monitoring, access control, and surveillance systems, providing a steady source of revenue through installation, maintenance, and monitoring fees. The company also earns from specialized services such as fire and safety solutions and risk management consulting. Strategic partnerships and acquisitions further bolster its revenue, allowing Securitas to expand its technological capabilities and market reach.

Securitas AB Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
161.92B	157.25B	133.24B	107.70B	107.95B
	Gross Profit
33.99B	31.95B	26.11B	19.84B	18.91B
	EBIT
9.30B	4.95B	6.48B	4.70B	3.83B
	EBITDA
11.13B	9.58B	10.21B	7.75B	6.83B
	Net Income Common Stockholders
5.16B	1.28B	4.31B	3.13B	2.42B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.43B	8.11B	6.32B	4.81B	4.72B
	Total Assets
123.59B	116.39B	115.51B	63.36B	59.13B
	Total Debt
46.83B	47.30B	47.97B	19.86B	19.71B
	Net Debt
39.40B	39.36B	41.65B	15.05B	14.99B
	Total Liabilities
80.91B	79.69B	79.07B	42.56B	41.42B
	Stockholders Equity
42.68B	36.70B	36.42B	20.79B	17.70B
Cash Flow		Free Cash Flow
7.97B	4.90B	3.34B	4.20B	6.32B
	Operating Cash Flow
7.97B	7.46B	5.62B	5.98B	8.07B
	Investing Cash Flow
-2.48B	-2.72B	-34.49B	-3.03B	-3.44B
	Financing Cash Flow
-6.11B	-2.96B	30.24B	-2.85B	-3.66B

Securitas AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 142.35
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SECU.B, the sentiment is Negative. The current price of 142.35 is below the 20-day moving average (MA) of 143.61, below the 50-day MA of 143.04, and above the 200-day MA of 132.83, indicating a neutral trend. The MACD of 0.57 indicates Positive momentum. The RSI at 48.41 is Neutral, neither overbought nor oversold. The STOCH value of 22.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SECU.B.

Securitas AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SECU.B	76 Outperform	kr79.75B	14.71	13.48%	2.73%	2.21%	291.69%
Sector *	64 Neutral	$4.36B	12.05	5.23%	249.94%	4.13%	-10.23%

Securitas AB Corporate Events

Securitas AB Announces Dividend and Board Changes at 2025 AGM

At its Annual General Meeting in Stockholm, Securitas AB announced a dividend of SEK 4.50 per share, to be distributed in two payments, and discharged the Board and President from liability for 2024. The AGM also re-elected several board members, introduced new members, and approved a long-term incentive program, while authorizing the Board to manage acquisitions and transfers of the company’s shares.

Securitas AB Reports Strong Q1 2025 Financial Performance

Securitas AB reported its financial results for the first quarter of 2025, highlighting a total sales increase to MSEK 39,606 and an operating margin improvement to 6.4%. The company achieved a 3% organic sales growth and a 5% real sales growth within its technology and solutions segment. Earnings per share rose to SEK 2.29, reflecting a positive operational performance. The report indicates a strengthened financial position with a reduced net debt/EBITDA ratio of 2.5, suggesting improved financial stability and operational efficiency.