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Secunet Security Networks AG (DE:YSN)
XETRA:YSN
Germany Market

Secunet Security Networks (YSN) Financial Statements

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Secunet Security Networks Financial Overview

Secunet Security Networks's market cap is currently €1.27B. The company's EPS TTM is €0.77; its P/E ratio is 39.69; and it has a dividend yield of 1.53%. Secunet Security Networks is scheduled to report earnings on August 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 406.38M€ 393.68M€ 347.22M€ 337.62M€ 285.59M
Gross Profit€ 97.33M€ 87.37M€ 90.15M€ 101.61M€ 80.82M
Operating Income€ 42.56M€ 40.33M€ 47.33M€ 63.85M€ 51.74M
EBITDA€ 60.49M€ 60.24M€ 62.10M€ 73.82M€ 59.61M
Net Income€ 27.95M€ 29.15M€ 31.31M€ 43.10M€ 35.11M
Balance Sheet
Cash & Short-Term Investments€ 57.68M€ 41.27M€ 21.48M€ 119.60M€ 101.78M
Total Assets€ 359.65M€ 328.64M€ 315.42M€ 274.02M€ 239.78M
Total Debt€ 24.17M€ 19.09M€ 19.13M€ 17.41M€ 18.52M
Net Debt€ -33.52M€ -22.18M€ -2.35M€ -102.07M€ -83.13M
Total Liabilities€ 208.82M€ 190.79M€ 187.59M€ 144.20M€ 137.01M
Stockholders' Equity€ 150.75M€ 137.75M€ 127.59M€ 129.56M€ 102.39M
Cash Flow
Free Cash Flow€ 46.85M€ 43.07M€ -9.51M€ 46.98M€ 47.17M
Operating Cash Flow€ 60.98M€ 51.88M€ -3.96M€ 53.76M€ 56.38M
Investing Cash Flow€ -22.74M€ -8.75M-€ -15.71M€ -5.47M
Financing Cash Flow€ -21.82M€ -23.33M€ -39.53M-€ -13.75M
Currency in EUR

Secunet Security Networks Earnings and Revenue History

Secunet Security Networks Debt to Assets

Secunet Security Networks Cash Flow

Secunet Security Networks Forecast EPS vs Actual EPS