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

Secunet Security Networks (YSN) Stock Statistics & Valuation Metrics

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Total Valuation

Secunet Security Networks has a market cap or net worth of €1.17B. The enterprise value is €1.10B.
Market Cap€1.17B
Enterprise Value€1.10B

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 Employee433.27K
Profits Per Employee48.60K
Employee Count1,059
Asset Turnover1.12
Inventory Turnover5.49

Valuation Ratios

The current PE Ratio of Secunet Security Networks is 36.0. Secunet Security Networks’s PEG ratio is 1.87.
PE Ratio36.0
PS Ratio2.61
PB Ratio7.18
Price to Fair Value7.18
Price to FCF22.11
Price to Operating Cash Flow18.67
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 62.50M and capital expenditures -8.24M, giving a free cash flow of 54.26M billion.
Operating Cash Flow62.50M
Free Cash Flow54.26M
Free Cash Flow per Share8.35

Dividends & Yields

Secunet Security Networks pays an annual dividend of €2.73, resulting in a dividend yield of 1.53%
Dividend Per Share€2.73
Dividend Yield1.53%
Payout Ratio55.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change17.86%
50-Day Moving Average194.55
200-Day Moving Average197.74
Relative Strength Index (RSI)45.47
Average Volume (3m)4.19K

Important Dates

Secunet Security Networks upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 6, 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 Upside42.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.26%
EPS Growth Forecast15.55%

Scores

Smart Score8
AI Score