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Verisure Plc
(VSURE)
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Rating:52Neutral
Price Target:
€8.00
▼(-9.40% Downside)
Action:Reiterated
Date:09/25/26
The score is primarily driven by a mixed financial profile: strong operating and free cash flow and improving leverage are offset by persistent net losses and negative ROE. Technicals weigh on the score due to a pronounced downtrend (below major moving averages with negative MACD) despite oversold readings. Valuation is constrained by loss-making earnings (negative P/E), with only modest support from the dividend yield.
Positive Factors
Recurring Revenue Model
Recurring monitoring subscriptions can provide a durable revenue base through contract renewals and ongoing service fees. The installed subscriber base also creates opportunities to retain customers, add devices, and upsell service tiers over time.
Negative Factors
Persistent Net Losses
Repeated net losses show that strong operating performance has not yet translated into sustainable bottom-line profitability. Costs below operating profit continue to absorb earnings, limiting retained capital and weakening the company’s overall financial quality.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring Revenue Model
Recurring monitoring subscriptions can provide a durable revenue base through contract renewals and ongoing service fees. The installed subscriber base also creates opportunities to retain customers, add devices, and upsell service tiers over time.
Read all positive factors
Verisure Plc (VSURE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
€8.38B
Dividend Yield1.25%
Average Volume (3M)1.37M
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth9.90%
EPS Growth-38.94%
CountrySE
Employees27,305
SectorGeneral
Sector StrengthN/A
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)-0.12
Shares Outstanding1,036,031,500
10 Day Avg. Volume1,263,683
30 Day Avg. Volume1,374,040
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)1.36
Price to Sales (P/S)3.19
P/FCF Ratio35.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€13.33Price Target Upside51.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.58
Revenue Forecast (FY)€4.14B
Verisure Plc Business Overview & Revenue Model
Company Description
Verisure plc specializes in comprehensive security solutions, serving both residential and small business clients across Europe and Latin America. Their extensive offerings encompass expert system installation, continuous 24/7 monitoring, professi...
How the Company Makes Money
Verisure’s business model is primarily subscription-led. The company typically generates recurring revenue from monthly/annual fees for professional alarm monitoring and associated services (e.g., 24/7 monitoring, response handling, and ongoing se...
Verisure Plc Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
57
Neutral
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.94B | 3.75B | 3.41B | 3.09B | 2.83B |
| Gross Profit | 1.92B | 1.81B | 921.17M | 805.33M | 680.10M |
| EBITDA | 1.59B | 1.27B | 1.39B | 1.13B | 1.03B |
| Net Income | -103.50M | -255.90M | -184.91M | -277.95M | -237.46M |
Balance Sheet | |||||
| Total Assets | 16.34B | 16.28B | 16.05B | 16.19B | 16.34B |
| Cash, Cash Equivalents and Short-Term Investments | 36.70M | 30.00M | 30.14M | 21.40M | 43.73M |
| Total Debt | 5.21B | 5.32B | 7.94B | 7.75B | 7.62B |
| Total Liabilities | 7.43B | 7.51B | 10.18B | 10.00B | 9.82B |
| Stockholders Equity | 8.91B | 8.76B | 5.87B | 6.19B | 6.52B |
Cash Flow | |||||
| Free Cash Flow | 599.20M | 335.10M | 387.45M | 367.50M | 156.43M |
| Operating Cash Flow | 1.49B | 1.32B | 865.69M | 832.62M | 596.86M |
| Investing Cash Flow | -1.21B | -1.20B | -918.79M | -884.00M | -841.01M |
| Financing Cash Flow | -267.70M | -114.60M | 62.94M | 30.23M | 263.63M |
Verisure Plc Technical Analysis
Negative
8.83
Price Trends
8.84
Negative
9.74
Negative
10.41
Negative
Market Momentum
-0.27
Negative
43.24
Neutral
19.53
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:VSURE, the sentiment is Negative. The current price of 8.83 is above the 20-day moving average (MA) of 8.30, below the 50-day MA of 8.84, and below the 200-day MA of 10.41, indicating a bearish trend. The MACD of -0.27 indicates Negative momentum. The RSI at 43.24 is Neutral, neither overbought nor oversold. The STOCH value of 19.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:VSURE.
Verisure Plc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | kr387.33B | 23.62 | 15.46% | 1.76% | -0.97% | 12.81% | |
69 Neutral | kr29.83B | 21.21 | ― | 2.61% | 1.66% | 26.04% | |
67 Neutral | kr37.49B | 20.91 | 14.93% | 2.59% | -1.94% | 8.99% | |
61 Neutral | kr90.18B | 16.14 | 13.98% | 3.33% | -5.74% | 0.13% | |
57 Neutral | kr124.75M | 46.41 | ― | ― | 16.19% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €8.38B | -69.74 | ― | 1.25% | 9.90% | -38.94% |
* General Sector Average
SE:VSURE
Verisure Plc
8.09
-8.10
-50.04%
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Verisure Plc Corporate Events
Verisure Launches First Interim Dividend as Balance Sheet Strengthens
Jul 30, 2026
Verisure plc, the Geneva‑based global leader in professionally monitored security services across Europe and Latin America, serves about 6.4 million households and small businesses in 18 countries. With more than three decades of experience ...
Verisure Delivers Strong Q2 Growth and Declares First Interim Dividend
Jul 30, 2026
Verisure Plc, a global provider of monitored alarm and security services for homes and small businesses, is growing its customer base and recurring revenue through a mix of proprietary technology, strong branding and disciplined operations. The co...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.