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Total Valuation
Secunet Security Networks has a market cap or net worth of €1.16B. The enterprise value is €1.13K.
Market Cap€1.16B
Enterprise Value€1.13K
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 Employee404.97K
Profits Per Employee45.43K
Employee Count1,133
Asset Turnover1.12
Inventory Turnover5.49
Valuation Ratios
The current PE Ratio of Secunet Security Networks is 34.7. Secunet Security Networks’s PEG ratio is 1.87.
PE Ratio34.7
PS Ratio2.61
PB Ratio7.18
Price to Fair Value7.18
Price to FCF22.11
Price to Operating Cash Flow21.63
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 53.84M and capital expenditures -10.60M, giving a free cash flow of 43.24M billion.
Operating Cash Flow53.84M
Free Cash Flow43.24M
Free Cash Flow per Share6.65
Dividends & Yields
Secunet Security Networks pays an annual dividend of €2.58, resulting in a dividend yield of 1.44%
Dividend Per Share€2.58
Dividend Yield1.44%
Payout Ratio50.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-19.23%
50-Day Moving Average179.21
200-Day Moving Average186.12
Relative Strength Index (RSI)60.86
Average Volume (3m)4.19K
Important Dates
Secunet Security Networks upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Secunet Security Networks as a current ratio of 1.90, with Debt / Equity ratio of 12.09%
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 €87.62M in cash and marketable securities with €20.19M in debt, giving a net cash position of €67.43M billion.
Cash & Marketable Securities€87.62M
Total Debt€20.19M
Net Cash€67.43M
Net Cash Per Share€10.37
Tangible Book Value Per Share€14.05
Margins
Gross margin is 23.16%, with operating margin of 11.37%, and net profit margin of 7.27%.
Gross Margin23.16%
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 Upside60.22% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.91%
EPS Growth Forecast19.29%